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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
+2.96%
1 Year Est. Return
+22.05%
3 Year Est. Return
+94.59%
5 Year Est. Return
+150.36%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$97.8M
(+32%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
21.52%
Top 10 Holdings %
Top 10 Hldgs %
78.8%
Holding
35
New
15
Increased
4
Reduced
6
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$39M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$29M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$27.1M |
| 4 |
iShares MBS ETF
MBB
|
+$24.6M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$44.9M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$30.5M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$16.7M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$14.3M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$7.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.85% |
| 2 | Industrials | 0.15% |
| 3 | Consumer Discretionary | 0% |
| 4 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$419B
| – | – |
-1,832
| Closed | -$296K |
|
27
Home Depot
HD
$329B
| – | – |
-3,330
| Closed | -$440K |
|
|
28
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| – | – |
-801,990
| Closed | -$16.7M |
|
|
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
| – | – |
-127,488
| Closed | -$7.92M |
|
|
30
iShares US Home Construction ETF
ITB
$2.25B
| – | – |
-527,406
| Closed | -$14.3M |
|
|
31
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| – | – |
-2,706,405
| Closed | -$44.9M |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| – | – |
-10,399
| Closed | -$2.12M |
|
33
Vanguard Consumer Discretionary ETF
VCR
$6.04B
| – | – |
-18,904
| Closed | -$2.32M |
|
34
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-2,258
| Closed | -$422K |
|
|
35
Vanguard Morningstar Growth ETF
VUG
$228B
| – | – |
-1,721,406
| Closed | -$30.5M |
|
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FundX Investment Group's Q1 2016 Portfolio in Review
As of Q1 2016, FundX Investment Group held 35 positions worth $402M, up 32% from $304M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
FundX Investment Group deployed $86.4M of net new capital in Q1 2016, opening 15 new positions and adding to 4 existing holdings. Its largest new stake was iShares Select Dividend ETF: 510,442 shares worth $41.7M.
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 iShares S&P 500 Growth ETF, an estimated $2M trimmed.
- FundX Investment Group's largest Q1 2016 buy was iShares Select Dividend ETF: 510,442 shares worth $41.7M.
- FundX Investment Group added most to PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q1 2016, an estimated $8.1M increase.
- FundX Investment Group's biggest Q1 2016 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2M.
- FundX Investment Group fully exited Vanguard Morningstar Mega Cap Growth ETF in Q1 2016, selling an estimated $44.9M.
- FundX Investment Group's ten largest holdings make up 79% of its $402M portfolio in Q1 2016.
- FundX Investment Group opened 15 new positions and closed 10 in Q1 2016.
- FundX Investment Group's portfolio value rose 32% quarter-over-quarter to $402M.
Based on FundX Investment Group's 13F filing for Q1 2016, filed 9 May 2016.