$11 Million is the total value of FDx Advisors, Inc.'s 734 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 101.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTVWF | Exit | CITYVIEW ENERGY CORP LTD | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | E.I. DU PONT DE NEMOURSglobal | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | BANK OF NOVA SCOTIAglobal | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | Q-SEVEN SYSTEMS INC | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | TEVA PHARMACEUT FIN BVglobal | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | BECTON DICKINSONglobal | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| BLLN | Exit | BRILLIANT TECHNOLOGIES CORP | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | RIO TINTO FIN USA LTDglobal | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | DANAHER CORPglobal | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | INTEL CORPglobal | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | DEUTSCHE BANK AG LONDONglobal | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | ROYAL BANK OF CANADAglobal | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | TOTAL CAPITAL SAglobal | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | BP CAPITAL MARKETS PLCglobal | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | AMGEN INCglobal | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | APPLE INCglobal | $0 | – | -23,000 | -100.0% | -0.00% | – | |
| Exit | GLAXOSMITHKLINE CAP INCglobal | $0 | – | -16,000 | -100.0% | -0.00% | – | |
| Exit | GOLDMAN SACHS GROUP INCglobal | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | AMGEN INCglobal | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | VERIZON COMMUNICATIONSglobal | $0 | – | -38,000 | -100.0% | -0.00% | – | |
| Exit | GENERAL ELEC CAP CORPglobal | $0 | – | -39,000 | -100.0% | -0.00% | – | |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -11,064 | -100.0% | -0.00% | – |
| Exit | MONDELEZ INTERNATIONALglobal | $0 | – | -34,000 | -100.0% | -0.00% | – | |
| Exit | FREDDIE MACglobal | $0 | – | -32,000 | -100.0% | -0.00% | – | |
| Exit | GILEAD SCIENCES INCglobal | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| Exit | BANK OF AMERICA CORPglobal | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | PETROBRAS GLOBAL FINANCEglobal | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| KKPNY | Exit | KONINKLIJKE KPN NV - SP ADRadr | $0 | – | -10,031 | -100.0% | -0.00% | – |
| Exit | JPMORGAN CHASE & COglobal | $0 | – | -42,000 | -100.0% | -0.00% | – | |
| Exit | AMERICAN EXPRESS CREDITglobal | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | BNP PARIBASglobal | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | HSBC HOLDINGS PLCglobal | $0 | – | -43,000 | -100.0% | -0.00% | – | |
| Exit | TIME WARNER INCglobal | $0 | – | -37,000 | -100.0% | -0.00% | – | |
| Exit | RIO TINTO FIN USA PLCglobal | $0 | – | -44,000 | -100.0% | -0.00% | – | |
| AXAS | Exit | ABRAXAS PETROLEUM CORP | $0 | – | -17,747 | -100.0% | -0.00% | – |
| Exit | BANK OF AMERICA CORPglobal | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| TKGBY | Exit | TURKIYE GARANTI BANKASI-ADRadr | $0 | – | -24,708 | -100.0% | -0.00% | – |
| Exit | CBS CORPglobal | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | BANK OF AMERICA CORPglobal | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | MORGAN STANLEYglobal | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | WALGREENS BOOTS ALLIANCEglobal | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| NR | Exit | NEWPARK RESOURCES INC | $0 | – | -10,090 | -100.0% | -0.00% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -14,470 | -100.0% | -0.00% | – |
| Exit | FANNIE MAEglobal | $0 | – | -71,000 | -100.0% | -0.00% | – | |
| Exit | FREDDIE MACglobal | $0 | – | -127,000 | -100.0% | -0.01% | – | |
| Exit | GOLDMAN SACHS GROUP INCglobal | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -10,605 | -100.0% | -0.01% | – |
| Exit | WELLS FARGO & COMPANYglobal | $0 | – | -143,000 | -100.0% | -0.01% | – | |
| Exit | CITIGROUP INCglobal | $0 | – | -125,000 | -100.0% | -0.01% | – | |
| CVEO | Exit | CIVEO USA CORP | $0 | – | -46,067 | -100.0% | -0.01% | – |
| SBGSY | Exit | SCHNEIDER ELECT SE-UNSP ADRadr | $0 | – | -10,463 | -100.0% | -0.01% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -12,110 | -100.0% | -0.01% | – |
| Exit | ANHEUSER-BUSCH COS LLCglobal | $0 | – | -125,000 | -100.0% | -0.01% | – | |
| Exit | FREDDIE MACglobal | $0 | – | -158,000 | -100.0% | -0.01% | – | |
| WIN | Exit | WINDSTREAM HOLDINGS INC | $0 | – | -24,782 | -100.0% | -0.01% | – |
| HTS | Exit | HATTERAS FINANCIAL CORPreit | $0 | – | -11,539 | -100.0% | -0.01% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -12,641 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V -NY SHARESny reg shrs | $0 | – | -4,985 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -4,144 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -4,621 | -100.0% | -0.01% | – |
| VFC | Exit | VF CORP | $0 | – | -2,985 | -100.0% | -0.01% | – |
| RAVN | Exit | RAVEN INDUSTRIES INC | $0 | – | -10,273 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HOLDING CO | $0 | – | -14,772 | -100.0% | -0.01% | – |
| HYS | Exit | PIMCO 0-5 YEAR H/Y CORP BONDetp | $0 | – | -2,028 | -100.0% | -0.01% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQetp | $0 | – | -3,538 | -100.0% | -0.01% | – |
| EXPGY | Exit | EXPERIAN PLC-SPONS ADRadr | $0 | – | -11,298 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -6,498 | -100.0% | -0.01% | – |
| TAL | Exit | TAL INTERNATIONAL GROUP INC | $0 | – | -6,593 | -100.0% | -0.01% | – |
| ARII | Exit | AMERICAN RAILCAR INDUSTRIES | $0 | – | -4,160 | -100.0% | -0.01% | – |
| RBGLY | Exit | RECKITT BENCKISER-SPON ADRadr | $0 | – | -12,135 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,485 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN/FROST BANKERS INC | $0 | – | -2,716 | -100.0% | -0.01% | – |
| PLW | Exit | POWERSHARES 1-30 LADDERED TPetp | $0 | – | -6,825 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,413 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER EQUITY LPmlp | $0 | – | -3,553 | -100.0% | -0.01% | – |
| AIR | Exit | AAR CORP | $0 | – | -6,834 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -12,926 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INC-CLASS A | $0 | – | -7,769 | -100.0% | -0.01% | – |
| SSB | Exit | SOUTH STATE CORP | $0 | – | -2,979 | -100.0% | -0.01% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Ietp | $0 | – | -6,478 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODUCTS CO | $0 | – | -5,232 | -100.0% | -0.01% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -6,811 | -100.0% | -0.01% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -2,387 | -100.0% | -0.01% | – |
| USCR | Exit | US CONCRETE INC | $0 | – | -5,589 | -100.0% | -0.01% | – |
| AJG | Exit | ARTHUR J GALLAGHER & CO | $0 | – | -4,654 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -4,827 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -14,350 | -100.0% | -0.01% | – |
| DWX | Exit | SPDR S&P INTER DVD ETFetp | $0 | – | -5,346 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -13,406 | -100.0% | -0.01% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -3,196 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES RUSSELL MID-CAP VALUetp | $0 | – | -2,949 | -100.0% | -0.01% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -5,627 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN NV | $0 | – | -3,414 | -100.0% | -0.01% | – |
| IYF | Exit | ISHARES US FINANCIALS ETFetp | $0 | – | -2,702 | -100.0% | -0.01% | – |
| RRD | Exit | RR DONNELLEY & SONS CO | $0 | – | -13,449 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -6,027 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP-CL A | $0 | – | -2,092 | -100.0% | -0.01% | – |
| AZSEY | Exit | ALLIANZ SE-SPON ADRadr | $0 | – | -16,056 | -100.0% | -0.01% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -23,919 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -183 | -100.0% | -0.01% | – |
| FNB | Exit | FNB CORP | $0 | – | -16,535 | -100.0% | -0.01% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDRetp | $0 | – | -9,579 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -4,178 | -100.0% | -0.01% | – |
| INT | Exit | WORLD FUEL SERVICES CORP | $0 | – | -4,832 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REPUBLIC INTL CORP | $0 | – | -15,824 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -4,348 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC/THE | $0 | – | -1,327 | -100.0% | -0.01% | – |
| SCL | Exit | STEPAN CO | $0 | – | -4,497 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,277 | -100.0% | -0.01% | – |
| DLN | Exit | WISDOMTREE L/C DIVIDEND FUNDetp | $0 | – | -3,218 | -100.0% | -0.01% | – |
| AXAHY | Exit | AXA -SPONS ADRadr | $0 | – | -9,263 | -100.0% | -0.01% | – |
| SCS | Exit | STEELCASE INC-CL A | $0 | – | -12,898 | -100.0% | -0.01% | – |
| SEM | Exit | SELECT MEDICAL HOLDINGS CORP | $0 | – | -15,081 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -3,295 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -5,279 | -100.0% | -0.01% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -6,194 | -100.0% | -0.01% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -2,421 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GROUP OF AMERICA | $0 | – | -2,724 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -15,287 | -100.0% | -0.01% | – |
| BHP | Exit | BHP BILLITON LTD-SPON ADRadr | $0 | – | -6,291 | -100.0% | -0.01% | – |
| CTB | Exit | COOPER TIRE & RUBBER | $0 | – | -7,667 | -100.0% | -0.01% | – |
| DASTY | Exit | DASSAULT SYSTEMES S-SPON ADRadr | $0 | – | -3,480 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,168 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -6,148 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD DIVIDEND APPREC ETFetp | $0 | – | -3,255 | -100.0% | -0.01% | – |
| AAGIY | Exit | AIA GROUP LTD-SP ADRadr | $0 | – | -10,215 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -6,546 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -7,428 | -100.0% | -0.01% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -6,418 | -100.0% | -0.01% | – |
| VAL | Exit | VALSPAR CORP/THE | $0 | – | -3,178 | -100.0% | -0.01% | – |
| GVI | Exit | ISHARES INTERMEDIATE GOVERNMetp | $0 | – | -2,626 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -1,803 | -100.0% | -0.01% | – |
| TCEHY | Exit | TENCENT HOLDINGS LTD-UNS ADRadr | $0 | – | -14,923 | -100.0% | -0.01% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -8,079 | -100.0% | -0.01% | – |
| VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -4,636 | -100.0% | -0.01% | – |
| SKYAY | Exit | SKY PLC-SPN ADRadr | $0 | – | -4,378 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,975 | -100.0% | -0.01% | – |
| DBSDY | Exit | DBS GROUP HOLDINGS-SPON ADRadr | $0 | – | -4,596 | -100.0% | -0.01% | – |
| UNICY | Exit | UNICHARM CORP - SPN ADRadr | $0 | – | -59,510 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORPreit | $0 | – | -6,402 | -100.0% | -0.01% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -3,663 | -100.0% | -0.01% | – |
| HYMB | Exit | SPDR NUVEEN S&P HIGH YIELD Metp | $0 | – | -5,131 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN NV | $0 | – | -6,927 | -100.0% | -0.02% | – |
| CSLLY | Exit | CSL LTD-SPONSORED ADRadr | $0 | – | -8,878 | -100.0% | -0.02% | – |
| PCY | Exit | POWERSHARES EM MKT SOVR DEBTetp | $0 | – | -10,790 | -100.0% | -0.02% | – |
| CHYHY | Exit | CHR HANSEN HOLDING -SPON ADRadr | $0 | – | -13,091 | -100.0% | -0.02% | – |
| RHHBY | Exit | ROCHE HOLDINGS LTD-SPONS ADRadr | $0 | – | -8,742 | -100.0% | -0.02% | – |
| GWR | Exit | GENESEE & WYOMING INC-CL A | $0 | – | -3,974 | -100.0% | -0.02% | – |
| HAR | Exit | HARMAN INTERNATIONAL | $0 | – | -2,583 | -100.0% | -0.02% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -7,486 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING NV-NY REG SHSny reg shrs | $0 | – | -3,073 | -100.0% | -0.02% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELTetp | $0 | – | -3,928 | -100.0% | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INCreit | $0 | – | -2,545 | -100.0% | -0.02% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -3,280 | -100.0% | -0.02% | – |
| INN | Exit | SUMMIT HOTEL PROPERTIES INCreit | $0 | – | -24,483 | -100.0% | -0.02% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -6,514 | -100.0% | -0.02% | – |
| BAYRY | Exit | BAYER AG-SPONSORED ADRadr | $0 | – | -2,241 | -100.0% | -0.02% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -3,619 | -100.0% | -0.02% | – |
| ECPG | Exit | ENCORE CAPITAL GROUP INC | $0 | – | -7,320 | -100.0% | -0.02% | – |
| BSAC | Exit | BANCO SANTANDER-CHILE-ADRadr | $0 | – | -16,300 | -100.0% | -0.02% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -3,328 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,435 | -100.0% | -0.02% | – |
| JBAXY | Exit | JULIUS BAER GROUP LTD-UN ADRadr | $0 | – | -30,679 | -100.0% | -0.02% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -6,457 | -100.0% | -0.02% | – |
| CIB | Exit | BANCOLOMBIA S.A.-SPONS ADRadr | $0 | – | -8,011 | -100.0% | -0.02% | – |
| IJT | Exit | ISHARES S&P SMALL-CAP 600 GRetp | $0 | – | -2,549 | -100.0% | -0.02% | – |
| AMJ | Exit | JPMORGAN ALERIAN MLP INDEXetp | $0 | – | -8,552 | -100.0% | -0.02% | – |
| MDC | Exit | MDC HOLDINGS INC | $0 | – | -11,410 | -100.0% | -0.02% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -10,707 | -100.0% | -0.02% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -7,149 | -100.0% | -0.02% | – |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -2,893 | -100.0% | -0.02% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFetp | $0 | – | -26,476 | -100.0% | -0.02% | – |
| USIG | Exit | ISHARES CORE US CREDIT BONDetp | $0 | – | -3,116 | -100.0% | -0.02% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -17,296 | -100.0% | -0.02% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -2,661 | -100.0% | -0.02% | – |
| WBC | Exit | WABCO HOLDINGS INC | $0 | – | -2,951 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES US REAL ESTATE ETFetp | $0 | – | -5,123 | -100.0% | -0.02% | – |
| PCG | Exit | P G & E CORP | $0 | – | -7,367 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGEreit | $0 | – | -2,076 | -100.0% | -0.02% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -5,496 | -100.0% | -0.02% | – |
| PPC | Exit | PILGRIM'S PRIDE CORP | $0 | – | -15,971 | -100.0% | -0.02% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -6,961 | -100.0% | -0.02% | – |
| LAZ | Exit | LAZARD LTD-CL Amlp | $0 | – | -6,757 | -100.0% | -0.02% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -13,199 | -100.0% | -0.02% | – |
| LVMUY | Exit | LVMH MOET HENNESSY-UNSP ADRadr | $0 | – | -11,170 | -100.0% | -0.02% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -8,272 | -100.0% | -0.02% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTD - ADRadr | $0 | – | -18,396 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -4,437 | -100.0% | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORSreit | $0 | – | -11,531 | -100.0% | -0.02% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTD | $0 | – | -9,742 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -5,471 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -4,944 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -8,816 | -100.0% | -0.02% | – |
| IWP | Exit | ISHARES RUSSELL MID-CAP GROWetp | $0 | – | -4,352 | -100.0% | -0.02% | – |
| CVC | Exit | CABLEVISION SYSTEMS-NY GRP-A | $0 | – | -17,727 | -100.0% | -0.02% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -5,463 | -100.0% | -0.02% | – |
| FANUY | Exit | FANUC CORP-UNSP ADRadr | $0 | – | -12,157 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -8,302 | -100.0% | -0.02% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -8,442 | -100.0% | -0.02% | – |
| VOX | Exit | VANGUARD TELECOM SERVICE ETFetp | $0 | – | -5,117 | -100.0% | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -9,878 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INC/THE | $0 | – | -11,395 | -100.0% | -0.02% | – |
| SSMXY | Exit | SYSMEX CORP-UNSPON ADRadr | $0 | – | -15,651 | -100.0% | -0.02% | – |
| SIAL | Exit | SIGMA-ALDRICH | $0 | – | -4,379 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -16,602 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -15,903 | -100.0% | -0.02% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -11,856 | -100.0% | -0.02% | – |
| A309PS | Exit | DIRECTV | $0 | – | -5,466 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -6,225 | -100.0% | -0.02% | – |
| VTIP | Exit | VANGUARD SHORT-TERM TIPSetp | $0 | – | -10,109 | -100.0% | -0.02% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -5,560 | -100.0% | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -7,528 | -100.0% | -0.02% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -7,556 | -100.0% | -0.02% | – |
| STJ | Exit | ST JUDE MEDICAL INC | $0 | – | -6,601 | -100.0% | -0.02% | – |
| DBEU | Exit | DEUTSCHE X-TRACKERS MSCI EURetp | $0 | – | -18,132 | -100.0% | -0.02% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -12,591 | -100.0% | -0.02% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -2,129 | -100.0% | -0.02% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -9,847 | -100.0% | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,558 | -100.0% | -0.03% | – |
| ATHM | Exit | AUTOHOME INC-ADRadr | $0 | – | -10,484 | -100.0% | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -6,047 | -100.0% | -0.03% | – |
| VTR | Exit | VENTAS INCreit | $0 | – | -8,732 | -100.0% | -0.03% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -21,484 | -100.0% | -0.03% | – |
| TOTL | Exit | SPDR DOUBLELINE TR TACT ETFetp | $0 | – | -10,910 | -100.0% | -0.03% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -12,617 | -100.0% | -0.03% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP | $0 | – | -6,090 | -100.0% | -0.03% | – |
| EAT | Exit | BRINKER INTERNATIONAL INC | $0 | – | -9,329 | -100.0% | -0.03% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -8,185 | -100.0% | -0.03% | – |
| GATX | Exit | GATX CORP | $0 | – | -10,803 | -100.0% | -0.03% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -6,693 | -100.0% | -0.03% | – |
| AOA | Exit | ISHARES CORE AGGRESSIVE ALLOetp | $0 | – | -12,163 | -100.0% | -0.03% | – |
| CPA | Exit | COPA HOLDINGS SA-CLASS A | $0 | – | -6,889 | -100.0% | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -6,282 | -100.0% | -0.03% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -13,689 | -100.0% | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -32,366 | -100.0% | -0.03% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -15,300 | -100.0% | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -10,165 | -100.0% | -0.03% | – |
| FTSM | Exit | FIRST TRUST ENH SHORT MAT FDetp | $0 | – | -10,355 | -100.0% | -0.03% | – |
| ITC | Exit | ITC HOLDINGS CORP | $0 | – | -19,193 | -100.0% | -0.03% | – |
| CHA | Exit | CHINA TELECOM CORP LTD-ADRadr | $0 | – | -10,609 | -100.0% | -0.03% | – |
| WOR | Exit | WORTHINGTON INDUSTRIES | $0 | – | -21,096 | -100.0% | -0.03% | – |
| OI | Exit | OWENS-ILLINOIS INC | $0 | – | -27,505 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -10,550 | -100.0% | -0.03% | – |
| PLL | Exit | PALL CORP | $0 | – | -7,557 | -100.0% | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -13,453 | -100.0% | -0.03% | – |
| HCP | Exit | HCP INCreit | $0 | – | -17,210 | -100.0% | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -8,171 | -100.0% | -0.03% | – |
| AET | Exit | AETNA INC | $0 | – | -5,225 | -100.0% | -0.03% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -25,579 | -100.0% | -0.03% | – |
| AVP | Exit | AVON PRODUCTS INC | $0 | – | -47,114 | -100.0% | -0.03% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -7,436 | -100.0% | -0.04% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| BOFI | Exit | BOFI HOLDING INC | $0 | – | -6,814 | -100.0% | -0.04% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -15,004 | -100.0% | -0.04% | – |
| HYD | Exit | MARKET VECTORS HI YLD MUNIetp | $0 | – | -23,940 | -100.0% | -0.04% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -18,385 | -100.0% | -0.04% | – |
| HCN | Exit | HEALTH CARE REIT INCreit | $0 | – | -11,741 | -100.0% | -0.04% | – |
| RIO | Exit | RIO TINTO PLC-SPON ADRadr | $0 | – | -18,647 | -100.0% | -0.04% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -7,554 | -100.0% | -0.04% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -18,132 | -100.0% | -0.04% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE ETFetp | $0 | – | -8,921 | -100.0% | -0.04% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -7,526 | -100.0% | -0.04% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -26,013 | -100.0% | -0.04% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -26,829 | -100.0% | -0.04% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -70,863 | -100.0% | -0.04% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -8,757 | -100.0% | -0.04% | – |
| SFG | Exit | STANCORP FINANCIAL GROUP | $0 | – | -11,829 | -100.0% | -0.04% | – |
| APA | Exit | APACHE CORP | $0 | – | -15,769 | -100.0% | -0.05% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -29,202 | -100.0% | -0.05% | – |
| EZU | Exit | ISHARES MSCI EUROZONE ETFetp | $0 | – | -26,522 | -100.0% | -0.05% | – |
| NSRGY | Exit | NESTLE SA-SPONS ADRadr | $0 | – | -13,807 | -100.0% | -0.05% | – |
| VOT | Exit | VANGUARD MID-CAP GROWTH ETFetp | $0 | – | -10,250 | -100.0% | -0.05% | – |
| FMS | Exit | FRESENIUS MEDICAL CARE-ADRadr | $0 | – | -26,477 | -100.0% | -0.06% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -8,944 | -100.0% | -0.06% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -13,902 | -100.0% | -0.06% | – |
| AAXJ | Exit | ISHARES MSCI ALL COUNTRY ASIetp | $0 | – | -19,719 | -100.0% | -0.06% | – |
| DWM | Exit | WISDOMTREE DEFA FUNDetp | $0 | – | -28,716 | -100.0% | -0.07% | – |
| SPLV | Exit | POWERSHARES S&P 500 LOW VOLAetp | $0 | – | -40,893 | -100.0% | -0.07% | – |
| IAU | Exit | ISHARES GOLD TRUSTetp | $0 | – | -128,989 | -100.0% | -0.08% | – |
| BIDU | Exit | BAIDU INC - SPON ADRadr | $0 | – | -7,722 | -100.0% | -0.08% | – |
| VYM | Exit | VANGUARD HIGH DVD YIELD ETFetp | $0 | – | -23,097 | -100.0% | -0.08% | – |
| POT | Exit | POTASH CORP OF SASKATCHEWAN | $0 | – | -47,830 | -100.0% | -0.08% | – |
| VTV | Exit | VANGUARD VALUE ETFetp | $0 | – | -20,073 | -100.0% | -0.08% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKINGetp | $0 | – | -39,652 | -100.0% | -0.09% | – |
| VO | Exit | VANGUARD MID-CAP ETFetp | $0 | – | -13,754 | -100.0% | -0.09% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL-CAPetp | $0 | – | -34,704 | -100.0% | -0.09% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -13,947 | -100.0% | -0.09% | – |
| DBJP | Exit | DEUTSCHE X-TRACKERS MSCI JAPetp | $0 | – | -45,567 | -100.0% | -0.09% | – |
| RDSA | Exit | ROYAL DUTCH SHELL-SPON ADR-Aadr | $0 | – | -37,007 | -100.0% | -0.10% | – |
| IFGL | Exit | ISHARES INTERNATIONAL DEVELOetp | $0 | – | -78,311 | -100.0% | -0.12% | – |
| SJNK | Exit | SPDR BARCLAYS SHORT-TERM HIGetp | $0 | – | -81,358 | -100.0% | -0.12% | – |
| PRF | Exit | POWERSHARES FTSE RAFI US 1Ketp | $0 | – | -31,408 | -100.0% | -0.14% | – |
| DBEF | Exit | DEUTSCHE X-TRACKERS MSCI EAFetp | $0 | – | -110,024 | -100.0% | -0.16% | – |
| GOVT | Exit | ISHARES CORE US TREASURY BONetp | $0 | – | -140,144 | -100.0% | -0.17% | – |
| IGE | Exit | ISHARES NORTH AMERICAN NATURetp | $0 | – | -118,315 | -100.0% | -0.21% | – |
| VUG | Exit | VANGUARD GROWTH ETFetp | $0 | – | -42,323 | -100.0% | -0.22% | – |
| SHV | Exit | ISHARES SHORT TREASURY BONDetp | $0 | – | -42,376 | -100.0% | -0.23% | – |
| HEZU | Exit | ISHARES CURRENCY HEDGED MSCIetp | $0 | – | -170,990 | -100.0% | -0.24% | – |
| EMB | Exit | ISHARES JP MORGAN USD EMERGIetp | $0 | – | -55,465 | -100.0% | -0.30% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGINGetp | $0 | – | -185,147 | -100.0% | -0.44% | – |
| IWR | Exit | ISHARES RUSSELL MID-CAP ETFetp | $0 | – | -62,213 | -100.0% | -0.53% | – |
| QAI | Exit | IQ HEDGE MULTI-STRAT TRACKERetp | $0 | – | -362,278 | -100.0% | -0.53% | – |
| VTWO | Exit | VANGUARD RUSSELL 2000etp | $0 | – | -107,289 | -100.0% | -0.53% | – |
| IGOV | Exit | ISHARES INTERNATIONAL TREASUetp | $0 | – | -121,446 | -100.0% | -0.54% | – |
| DJP | Exit | IPATH BLOOMBERG COMMODITY INetp | $0 | – | -476,973 | -100.0% | -0.69% | – |
| TFI | Exit | SPDR NUVEEN BARCLAYS MUNIetp | $0 | – | -584,124 | -100.0% | -0.69% | – |
| RSP | Exit | GUGGENHEIM S&P 500 EQUAL WEIetp | $0 | – | -428,016 | -100.0% | -1.70% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetp | $0 | – | -617,699 | -100.0% | -1.79% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTHetp | $0 | – | -393,401 | -100.0% | -1.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR CUR HD EURZN ETF | 42 | Q3 2023 | 4.4% |
| MSFT | 42 | Q3 2023 | 5.2% |
| MBB | 42 | Q3 2023 | 5.7% |
| IWD | 42 | Q3 2023 | 3.6% |
| VISHAY INTERTECHNOLOGY INC COM | 42 | Q3 2023 | 2.8% |
| Common Stock | 42 | Q3 2023 | 4.8% |
| MASTERCRAFT BOAT HLDGS INC COM | 42 | Q3 2023 | 2.6% |
| ISHARES TR MSCI EAFE MIN VL | 42 | Q3 2023 | 3.9% |
| Common Stock | 42 | Q3 2023 | 2.6% |
| SALLY BEAUTY HLDGS INC COM | 42 | Q3 2023 | 2.3% |
View FDx Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-05-22 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-01 |
View FDx Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.