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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
+0.19%
1 Year Est. Return
+22.05%
3 Year Est. Return
+94.59%
5 Year Est. Return
+150.36%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$82.8M
Cap. Flow
-$82.3M
Cap. Flow %
-34.09%
Top 10 Hldgs %
93.39%
Holding
29
New
5
Increased
4
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$16.4M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$6.53M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.29M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.88M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$43.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$22.1M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$11.5M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$11.1M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$9.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.54%
2 Industrials 0.21%
3 Consumer Discretionary 0.15%
4 Consumer Staples 0.1%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
26
VanEck Semiconductor ETF
SMH
$65.6B
– –
-352,294
Closed -$9.74M
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
– –
-1,153,286
Closed -$43.7M
XOM icon
28
ExxonMobil
XOM
$644B
– –
-2,839
Closed -$241K
PIV
29
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-322,144
Closed -$7.56M
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 2015 Portfolio in Review

As of Q2 2015, FundX Investment Group held 29 positions worth $241M, down 26% from $324M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

FundX Investment Group withdrew a net $82.3M in Q2 2015, closing 10 positions and reducing 6 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $43.7M position sold in full.

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

Against the trend, FundX Investment Group opened a new position in Xtrackers MSCI EAFE Hedged Equity ETF worth $15.4M.

  • FundX Investment Group's largest Q2 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 539,512 shares worth $15.4M.
  • FundX Investment Group added most to Vanguard Morningstar Mid-Cap Growth ETF in Q2 2015, an estimated $6.53M increase.
  • FundX Investment Group's biggest Q2 2015 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $8.13M.
  • FundX Investment Group fully exited Invesco S&P 500 Low Volatility ETF in Q2 2015, selling an estimated $43.7M.
  • FundX Investment Group's ten largest holdings make up 93% of its $241M portfolio in Q2 2015.
  • FundX Investment Group opened 5 new positions and closed 10 in Q2 2015.
  • FundX Investment Group's portfolio value fell 26% quarter-over-quarter to $241M.

Based on FundX Investment Group's 13F filing for Q2 2015, filed 11 Aug 2015.