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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
+4.43%
1 Year Est. Return
+22.05%
3 Year Est. Return
+94.59%
5 Year Est. Return
+150.36%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$22.2M
Cap. Flow
+$35.8M
Cap. Flow %
13.76%
Top 10 Hldgs %
88.69%
Holding
27
New
10
Increased
2
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$24.8M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$15.7M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$10.8M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$7.22M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$18.6M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$7.73M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$6.8M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.63M
5
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$4.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.63%
2 Industrials 0.19%
3 Consumer Discretionary 0.1%
4 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
– –
-5,650
Closed -$702K
VHT icon
27
Vanguard Health Care ETF
VHT
$19.3B
– –
-43,350
Closed -$4.63M
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 Q2 2014 Portfolio in Review

As of Q2 2014, FundX Investment Group held 27 positions worth $260M, up 9.3% from $238M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

FundX Investment Group deployed $35.8M of net new capital in Q2 2014, opening 10 new positions and adding to 2 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 411,998 shares worth $24.7M.

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

On the sell side, the largest reduction was Invesco BuyBack Achievers ETF, an estimated $7.73M trimmed.

  • FundX Investment Group's largest Q2 2014 buy was Vanguard FTSE Europe ETF: 411,998 shares worth $24.7M.
  • FundX Investment Group added most to Invesco Pharmaceuticals ETF in Q2 2014, an estimated $6.37M increase.
  • FundX Investment Group's biggest Q2 2014 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $7.73M.
  • FundX Investment Group fully exited iShares Biotechnology ETF in Q2 2014, selling an estimated $18.6M.
  • FundX Investment Group's ten largest holdings make up 89% of its $260M portfolio in Q2 2014.
  • FundX Investment Group opened 10 new positions and closed 8 in Q2 2014.
  • FundX Investment Group's portfolio value rose 9.3% quarter-over-quarter to $260M.

Based on FundX Investment Group's 13F filing for Q2 2014, filed 1 Aug 2014.