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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
+4.99%
1 Year Est. Return
+22.05%
3 Year Est. Return
+94.59%
5 Year Est. Return
+150.36%
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$1.44M
Cap. Flow
-$16.3M
Cap. Flow %
-4.08%
Top 10 Hldgs %
66.75%
Holding
40
New
15
Increased
12
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$40.9M
2
HDV
iShares Core High Dividend ETF
HDV
+$17.1M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$16.8M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$13.8M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$12.4M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$49.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$38.8M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$30.3M
4
MBB icon
iShares MBS ETF
MBB
+$24.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.67%
2 Industrials 0.15%
3 Consumer Discretionary 0.11%
4 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
26
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$1.51M 0.38%
+34,974
New +$1.5M
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.37M 0.34%
16,100
-22,600
-58% -$1.92M
DSI icon
28
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.25M 0.31%
+32,194
New +$1.24M
GE icon
29
GE Aerospace
GE
$355B
$588K 0.15%
3,895
– –
HD icon
30
Home Depot
HD
$329B
$425K 0.11%
+3,330
New +$440K
COST icon
31
Costco
COST
$419B
$288K 0.07%
+1,832
New +$277K
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
– –
-456,400
Closed -$30.3M
GLD icon
33
SPDR Gold Trust
GLD
$149B
– –
-11,000
Closed -$1.29M
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$76.8B
– –
-1,704,748
Closed -$49.4M
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-879,004
Closed -$21.9M
MBB icon
36
iShares MBS ETF
MBB
$39B
– –
-225,970
Closed -$24.7M
OEF icon
37
iShares S&P 100 ETF
OEF
$20.5B
– –
-90,616
Closed -$8.28M
QQQ icon
38
Invesco QQQ Trust
QQQ
$489B
– –
-355,413
Closed -$38.8M
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-116,408
Closed -$2.58M
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
– –
-403,254
Closed -$15.9M
1
2

Similar funds

MFW
Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return
PFA
Paradigm Financial Advisors Des Peres, Missouri $453M AUM 28.51% 1-Year Est. Return
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 Q2 2016 Portfolio in Review

As of Q2 2016, FundX Investment Group held 40 positions worth $400M, down 0.36% from $402M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

FundX Investment Group withdrew a net $16.3M in Q2 2016, closing 9 positions and reducing 3 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $49.4M position sold in full.

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.

Against the trend, FundX Investment Group opened a new position in State Street SPDR S&P Dividend ETF worth $42.2M.

  • FundX Investment Group's largest Q2 2016 buy was State Street SPDR S&P Dividend ETF: 502,932 shares worth $42.2M.
  • FundX Investment Group added most to iShares Core High Dividend ETF in Q2 2016, an estimated $17.1M increase.
  • FundX Investment Group's biggest Q2 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.92M.
  • FundX Investment Group fully exited iShares S&P 500 Growth ETF in Q2 2016, selling an estimated $49.4M.
  • FundX Investment Group's ten largest holdings make up 67% of its $400M portfolio in Q2 2016.
  • FundX Investment Group opened 15 new positions and closed 9 in Q2 2016.
  • FundX Investment Group's portfolio value fell 0.36% quarter-over-quarter to $400M.

Based on FundX Investment Group's 13F filing for Q2 2016, filed 22 Jul 2016.