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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
+4.9%
1 Year Est. Return
+22.05%
3 Year Est. Return
+94.59%
5 Year Est. Return
+150.36%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$68.5M
Cap. Flow
+$78.4M
Cap. Flow %
23.53%
Top 10 Hldgs %
88.85%
Holding
29
New
10
Increased
5
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$48.2M
2
OEF icon
iShares S&P 100 ETF
OEF
+$41.5M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$29.5M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$29.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.9M

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$36.4M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$32.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.2M
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$4.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.6%
2 Industrials 0.14%
3 Consumer Discretionary 0.11%
4 Energy 0.08%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-51,200
Closed -$3.88M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-621,907
Closed -$25.9M
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-224,126
Closed -$10.2M
EEB
29
DELISTED
Invesco BRIC ETF
EEB
– –
-73,662
Closed -$2.51M
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 2014 Portfolio in Review

As of Q4 2014, FundX Investment Group held 29 positions worth $333M, up 26% from $265M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

FundX Investment Group deployed $78.4M of net new capital in Q4 2014, opening 10 new positions and adding to 5 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 1,765,064 shares worth $49.2M.

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

On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $36.4M trimmed.

  • FundX Investment Group's largest Q4 2014 buy was iShares S&P 500 Growth ETF: 1,765,064 shares worth $49.2M.
  • FundX Investment Group added most to Vanguard Morningstar Mega Cap Growth ETF in Q4 2014, an estimated $4.96M increase.
  • FundX Investment Group's biggest Q4 2014 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $36.4M.
  • FundX Investment Group fully exited Invesco S&P 500 Pure Value ETF in Q4 2014, selling an estimated $32.7M.
  • FundX Investment Group's ten largest holdings make up 89% of its $333M portfolio in Q4 2014.
  • FundX Investment Group opened 10 new positions and closed 8 in Q4 2014.
  • FundX Investment Group's portfolio value rose 26% quarter-over-quarter to $333M.

Based on FundX Investment Group's 13F filing for Q4 2014, filed 29 Jan 2015.