FDX ADVISORS, INC. Information

2399 GATEWAY OAKS DR, SACRAMENTO, California, 95833, (916) 288-6415

Report Date: 09/30/2014

Position Statistics

Total Positions 1,056
New Positions 75
Increased Positions 569
Decreased Positions 480
Positions with Activity 1,049
Sold Out Positions 109
Total Mkt Value (in $ millions) 1,599

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.62%
Capital Goods 2.81%
Conglomerates 0.08%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 4.02%
Energy 3.31%
Financial 50.28%
Healthcare 6.84%
Services 10.38%
Technology 9.63%
Transportation 1.89%
Utilities 1%

1,056 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR INDEX SHS FDS DJ GLB RL ES ETF 6,137 2,693 78.18 127,300
ISHARES TR RUS MID-CAP ETF 5,899 1,378 30.48 35,016
ISHARES TR RUSSELL 2000 ETF 5,824 1,477 33.99 48,634
PFIZER INC COM 5,697 -74 (1.28) 181,321
ISHARES TR CORE S&P SCP ETF 5,573 1,748 45.71 48,889
JPMORGAN CHASE & CO COM 5,396 354 7.02 86,366
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 5,281 2,294 76.83 99,709
CVS HEALTH CORP COM 5,158 365 7.61 52,689
ISHARES TR IBOXX INV CP ETF 5,095 1,474 40.72 42,844
ISHARES TR 7-10 Y TR BD ETF 5,046 4,768 1,716.79 47,945
LOWES COS INC COM 5,029 100 2.02 74,494
LILLY ELI & CO COM 5,027 1,188 30.94 71,655
INTEL CORP COM 5,020 11 .21 134,088
ISHARES INC CORE MSCI EMKT 4,923 1,229 33.27 105,153
ALTRIA GROUP INC COM 4,873 118 2.48 96,770
ISHARES MSCI JAPAN ETF 4,814 484 11.17 419,362
VANGUARD BD INDEX FD INC TOTAL BND MRKT 4,793 4,534 1,752.38 58,424
CORNING INC COM 4,754 -44 (0.93) 204,752
AMPHENOL CORP NEW CL A 4,740 2,152 83.13 85,778
CHEVRON CORP NEW COM 4,720 -257 (5.16) 41,601


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