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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
+9.49%
1 Year Est. Return
+22.05%
3 Year Est. Return
+94.59%
5 Year Est. Return
+150.36%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$27.2M
Cap. Flow
-$62.9M
Cap. Flow %
-27.92%
Top 10 Hldgs %
94.1%
Holding
33
New
11
Increased
4
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$34.6M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$28.8M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.68M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.97M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.64M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$66.2M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$26.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.4M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.5M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$9.52M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYG icon
26
iShares US Financial Services ETF
IYG
$2.23B
– –
-31,818
Closed -$786K
IYH icon
27
iShares US Healthcare ETF
IYH
$3.74B
– –
-35,000
Closed -$748K
PRF icon
28
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
– –
-630,500
Closed -$9.52M
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$30.9B
– –
-493,500
Closed -$26.9M
VXF icon
30
Vanguard Extended Market ETF
VXF
$31.3B
– –
-4,900
Closed -$378K
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$11.3B
– –
-8,400
Closed -$362K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-766,687
Closed -$13.4M
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
– –
-207,886
Closed -$10.5M
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 Q4 2013 Portfolio in Review

As of Q4 2013, FundX Investment Group held 33 positions worth $225M, down 11% from $253M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

FundX Investment Group withdrew a net $62.9M in Q4 2013, closing 11 positions and reducing 7 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $26.9M position sold in full.

Against the trend, FundX Investment Group opened a new position in Invesco BuyBack Achievers ETF worth $36.4M.

  • FundX Investment Group's largest Q4 2013 buy was Invesco BuyBack Achievers ETF: 844,055 shares worth $36.4M.
  • FundX Investment Group added most to Vanguard Morningstar Mid-Cap Value ETF in Q4 2013, an estimated $5.68M increase.
  • FundX Investment Group's biggest Q4 2013 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $66.2M.
  • FundX Investment Group fully exited Vanguard FTSE Europe ETF in Q4 2013, selling an estimated $26.9M.
  • FundX Investment Group's ten largest holdings make up 94% of its $225M portfolio in Q4 2013.
  • FundX Investment Group opened 11 new positions and closed 11 in Q4 2013.
  • FundX Investment Group's portfolio value fell 11% quarter-over-quarter to $225M.

Based on FundX Investment Group's 13F filing for Q4 2013, filed 28 Jan 2014.