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FIG

FundX Investment Group Portfolio holdings

AUM $411M
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
1 Year Est. Return
+22.05%
3 Year Est. Return
+94.59%
5 Year Est. Return
+150.36%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$18.4M
Cap. Flow
-$12M
Cap. Flow %
-4.73%
Top 10 Hldgs %
91.66%
Holding
30
New
7
Increased
9
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$25.8M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.08M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.78M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$7.71M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.55M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$33.1M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$16.2M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$10M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.92M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$5.18M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-571,215
Closed -$33.1M
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-119,936
Closed -$10M
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$192B
– –
-146,700
Closed -$9.92M
XHB icon
29
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
– –
-19,200
Closed -$565K
XHB icon
30
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
– –
-550,569
Closed -$16.2M
1
2

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MFW
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PFA
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AWMF
Arbor Wealth Management (Florida) Miramar Beach, Florida $456M AUM 24.5% 1-Year Est. Return
SHCM
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return
HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return
PLFAM
Pineno Levin & Ford Asset Management Richmond, Virginia $340M AUM 24.79% 1-Year Est. Return
JIP
JBJ Investment Partners Charleston, South Carolina $485M AUM 11.36% 1-Year Est. Return
WCA
Windsor Creek Advisors Bethel, Vermont $331M AUM 13.34% 1-Year Est. Return

FundX Investment Group's Q3 2013 Portfolio in Review

As of Q3 2013, FundX Investment Group held 30 positions worth $253M, up 7.8% from $234M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

FundX Investment Group withdrew a net $12M in Q3 2013, closing 8 positions and reducing 5 holdings. Its most notable exit was iShares Russell Mid-Cap Value ETF, an estimated $33.1M position sold in full.

Against the trend, FundX Investment Group opened a new position in Vanguard FTSE Europe ETF worth $26.9M.

  • FundX Investment Group's largest Q3 2013 buy was Vanguard FTSE Europe ETF: 493,500 shares worth $26.9M.
  • FundX Investment Group added most to iShares S&P Small-Cap 600 Value ETF in Q3 2013, an estimated $9.08M increase.
  • FundX Investment Group's biggest Q3 2013 reduction was Vanguard Extended Market ETF, cutting an estimated $5.18M.
  • FundX Investment Group fully exited iShares Russell Mid-Cap Value ETF in Q3 2013, selling an estimated $33.1M.
  • FundX Investment Group's ten largest holdings make up 92% of its $253M portfolio in Q3 2013.
  • FundX Investment Group opened 7 new positions and closed 8 in Q3 2013.
  • FundX Investment Group's portfolio value rose 7.8% quarter-over-quarter to $253M.

Based on FundX Investment Group's 13F filing for Q3 2013, filed 12 Nov 2013.