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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
+3.07%
1 Year Est. Return
+22.05%
3 Year Est. Return
+94.59%
5 Year Est. Return
+150.36%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$9.22M
Cap. Flow
+$3.03M
Cap. Flow %
0.93%
Top 10 Hldgs %
86.63%
Holding
30
New
9
Increased
4
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$20.9M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$13.3M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$11.3M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$10.7M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$7.56M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$41.9M
2
IYT icon
iShares US Transportation ETF
IYT
+$10.3M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$9.62M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.67M
5
IYW icon
iShares US Technology ETF
IYW
+$3.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.49%
2 Consumer Discretionary 0.2%
3 Industrials 0.14%
4 Consumer Staples 0.09%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$25.3B
– –
-121,600
Closed -$3.17M
MBB icon
27
iShares MBS ETF
MBB
$39B
– –
-6,100
Closed -$667K
RPG icon
28
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
– –
-604,730
Closed -$9.62M
SPY icon
29
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-100,000
Closed -$20.6M
SUSA icon
30
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
– –
-19,206
Closed -$827K
1
2

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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 Q1 2015 Portfolio in Review

As of Q1 2015, FundX Investment Group held 30 positions worth $324M, down 2.8% from $333M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

FundX Investment Group's Q1 2015 filing shows 9 new, 4 increased, 7 reduced and 6 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 191,323 shares worth $21.1M. The largest sale was iShares S&P 100 ETF, an estimated $41.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • FundX Investment Group's largest Q1 2015 buy was PIMCO Active Bond Exchange-Traded Fund: 191,323 shares worth $21.1M.
  • FundX Investment Group added most to Invesco S&P 500 Low Volatility ETF in Q1 2015, an estimated $13.3M increase.
  • FundX Investment Group's biggest Q1 2015 reduction was iShares S&P 100 ETF, cutting an estimated $41.9M.
  • FundX Investment Group fully exited iShares US Transportation ETF in Q1 2015, selling an estimated $10.3M.
  • FundX Investment Group's ten largest holdings make up 87% of its $324M portfolio in Q1 2015.
  • FundX Investment Group opened 9 new positions and closed 6 in Q1 2015.
  • FundX Investment Group's portfolio value fell 2.8% quarter-over-quarter to $324M.

Based on FundX Investment Group's 13F filing for Q1 2015, filed 30 Apr 2015.