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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
+2.42%
1 Year Est. Return
+22.05%
3 Year Est. Return
+94.59%
5 Year Est. Return
+150.36%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$12.6M
Cap. Flow
+$7.64M
Cap. Flow %
3.21%
Top 10 Hldgs %
94.47%
Holding
28
New
6
Increased
8
Reduced
2
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.9M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$9.06M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$6.78M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.59M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$3.27M

Top Sells

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$13.7M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.1M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.75M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.69%
2 Industrials 0.2%
3 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KCE icon
26
State Street SPDR S&P Capital Markets ETF
KCE
$488M
– –
-8,600
Closed -$431K
VCR icon
27
Vanguard Consumer Discretionary ETF
VCR
$6.04B
– –
-126,736
Closed -$13.7M
NFO
28
DELISTED
Invesco Insider Sentiment ETF
NFO
– –
-10,300
Closed -$483K
1
2

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AWMF
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SHCM
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HIM
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PLFAM
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JIP
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WCA
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FundX Investment Group's Q1 2014 Portfolio in Review

As of Q1 2014, FundX Investment Group held 28 positions worth $238M, up 5.6% from $225M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

FundX Investment Group deployed $7.64M of net new capital in Q1 2014, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was Invesco QQQ Trust: 156,742 shares worth $13.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $1.68M trimmed.

  • FundX Investment Group's largest Q1 2014 buy was Invesco QQQ Trust: 156,742 shares worth $13.7M.
  • FundX Investment Group added most to Invesco BuyBack Achievers ETF in Q1 2014, an estimated $9.06M increase.
  • FundX Investment Group's biggest Q1 2014 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $1.68M.
  • FundX Investment Group fully exited Vanguard Consumer Discretionary ETF in Q1 2014, selling an estimated $13.7M.
  • FundX Investment Group's ten largest holdings make up 94% of its $238M portfolio in Q1 2014.
  • FundX Investment Group opened 6 new positions and closed 11 in Q1 2014.
  • FundX Investment Group's portfolio value rose 5.6% quarter-over-quarter to $238M.

Based on FundX Investment Group's 13F filing for Q1 2014, filed 28 Apr 2014.