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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
-0.06%
1 Year Est. Return
+22.05%
3 Year Est. Return
+94.59%
5 Year Est. Return
+150.36%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$4.61M
Cap. Flow
+$27.2M
Cap. Flow %
10.26%
Top 10 Hldgs %
94.21%
Holding
27
New
8
Increased
3
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$36M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$33.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$27.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.5M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$14.7M

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$39.5M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$24.7M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$15.6M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$10.6M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$8.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.52%
2 Industrials 0.18%
3 Consumer Discretionary 0.12%
4 Energy 0.1%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
-99,000
Closed -$8.61M
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
– –
-11,235
Closed -$607K
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 2014 Portfolio in Review

As of Q3 2014, FundX Investment Group held 27 positions worth $265M, up 1.8% from $260M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

FundX Investment Group deployed $27.2M of net new capital in Q3 2014, opening 8 new positions and adding to 3 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 2,317,390 shares worth $36M.

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 iShares Russell Mid-Cap Value ETF, an estimated $4.08M trimmed.

  • FundX Investment Group's largest Q3 2014 buy was Vanguard Morningstar Mega Cap Growth ETF: 2,317,390 shares worth $36M.
  • FundX Investment Group added most to Invesco QQQ Trust in Q3 2014, an estimated $15.5M increase.
  • FundX Investment Group's biggest Q3 2014 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $4.08M.
  • FundX Investment Group fully exited Invesco BuyBack Achievers ETF in Q3 2014, selling an estimated $39.5M.
  • FundX Investment Group's ten largest holdings make up 94% of its $265M portfolio in Q3 2014.
  • FundX Investment Group opened 8 new positions and closed 8 in Q3 2014.
  • FundX Investment Group's portfolio value rose 1.8% quarter-over-quarter to $265M.

Based on FundX Investment Group's 13F filing for Q3 2014, filed 4 Nov 2014.