FDX ADVISORS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,722
New Positions 837
Increased Positions 1,172
Decreased Positions 547
Positions with Activity 1,719
Sold Out Positions 122
Total Mkt Value (in $ millions) 4,581

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

Sector Weighting

Basic Materials 0.78%
Capital Goods 0.89%
Conglomerates 0.02%
Consumer Cyclical 0.95%
Consumer/Non-Cyclical 1.45%
Energy 1.11%
Financial 22.53%
Healthcare 2.58%
Services 3.62%
Technology 3.49%
Transportation 0.53%
Utilities 0.44%

1,722 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 88,754 -45,054 (33.67) 419,500
ISHARES MBS ETF 27,430 -27,613 (50.17) 250,300
ISHARES IBOXX HI YD ETF 4,742 -14,110 (74.85) 52,300
QUALCOMM INC COM 2,228 -3,258 (59.38) 32,100
VANGUARD INDEX FDS VALUE ETF 2,824 -2,461 (46.57) 32,900
APPLE INC COM 13,315 -2,292 (14.69) 102,000
CORE LABORATORIES N V COM 324 -1,601 (83.18) 2,800
GOOGLE INC CL A 2,691 -1,598 (37.25) 4,900
LAZARD LTD SHS A -1,589 Sold Out 0
COMCAST CORP NEW CL A 2,010 -1,589 (44.14) 34,200
MASTERCARD INC CL A 2,453 -1,582 (39.21) 26,500
TOYOTA MOTOR CORP SP ADR REP2COM 823 -1,544 (65.21) 6,000
NOVO-NORDISK A S ADR 3,707 -1,448 (28.1) 65,100
CANADIAN NATL RY CO COM 1,386 -1,435 (50.87) 23,500
NOVARTIS A G SPONSORED ADR 3,047 -1,414 (31.7) 29,500
HOME DEPOT INC COM 1,720 -1,382 (44.55) 15,400
CVS HEALTH CORP COM 4,162 -1,310 (23.94) 40,600
UNION PAC CORP COM 1,213 -1,263 (51.02) 11,900
HEWLETT PACKARD CO COM 365 -1,224 (77.05) 10,800
UBS GROUP AG SHS 1,033 -1,203 (53.8) 48,000