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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
+2.57%
1 Year Est. Return
+22.05%
3 Year Est. Return
+94.59%
5 Year Est. Return
+150.36%
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$9.11M
Cap. Flow
-$12.2M
Cap. Flow %
-3.13%
Top 10 Hldgs %
66.39%
Holding
59
New
28
Increased
12
Reduced
4
Closed
13

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.8M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$15.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.4M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$12.8M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$12.6M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$29.4M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.5M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$14.9M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.5M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$12.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.94%
2 Energy 0.68%
3 Healthcare 0.59%
4 Industrials 0.55%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
26
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.3M 0.33%
32,194
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.23M 0.32%
+5,700
New +$1.23M
XOM icon
28
ExxonMobil
XOM
$644B
$1.22M 0.31%
+14,016
New +$1.24M
ABBV icon
29
AbbVie
ABBV
$451B
$1.2M 0.31%
+19,000
New +$1.23M
KO icon
30
Coca-Cola
KO
$386B
$956K 0.24%
+22,600
New +$990K
QQQ icon
31
Invesco QQQ Trust
QQQ
$489B
$955K 0.24%
+8,044
New +$928K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$110B
$872K 0.22%
+14,050
New +$858K
ABT icon
33
Abbott
ABT
$195B
$804K 0.21%
+19,000
New +$814K
CAT icon
34
Caterpillar
CAT
$368B
$710K 0.18%
+8,000
New +$655K
DIS icon
35
Walt Disney
DIS
$187B
$677K 0.17%
+7,294
New +$698K
AXP icon
36
American Express
AXP
$225B
$576K 0.15%
+9,000
New +$578K
BNY
37
Bank of New York Mellon
BNY
$110B
$540K 0.14%
+13,532
New +$540K
AET
38
DELISTED
Aetna Inc
AET
$450K 0.12%
+3,900
New +$457K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$82.8B
$443K 0.11%
+6,141
New +$446K
HD icon
40
Home Depot
HD
$329B
$429K 0.11%
3,330
– –
IBM icon
41
IBM
IBM
$222B
$324K 0.08%
+2,134
New +$324K
JPM icon
42
JPMorgan Chase
JPM
$951B
$321K 0.08%
+4,817
New +$314K
JNJ icon
43
Johnson & Johnson
JNJ
$646B
$302K 0.08%
+2,556
New +$310K
COST icon
44
Costco
COST
$419B
$295K 0.08%
1,932
+100
+5% +$16.2K
AAPL icon
45
Apple
AAPL
$4.67T
$270K 0.07%
+9,544
New +$253K
IWM icon
46
iShares Russell 2000 ETF
IWM
$80.8B
$206K 0.05%
+1,655
New +$201K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-36,964
Closed -$4.16M
GWX icon
48
State Street SPDR S&P International Small Cap ETF
GWX
$936M
– –
-392,511
Closed -$11.4M
IDU icon
49
iShares US Utilities ETF
IDU
$1.31B
– –
-176,038
Closed -$11.6M
IGV icon
50
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
-199,410
Closed -$4.19M
1
2
3

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 Q3 2016 Portfolio in Review

As of Q3 2016, FundX Investment Group held 59 positions worth $391M, down 2.3% from $400M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

FundX Investment Group withdrew a net $12.2M in Q3 2016, closing 13 positions and reducing 4 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 100% a quarter earlier, followed by Energy and Healthcare.

Against the trend, FundX Investment Group opened a new position in iShares Core S&P Mid-Cap ETF worth $21.9M.

  • FundX Investment Group's largest Q3 2016 buy was iShares Core S&P Mid-Cap ETF: 706,350 shares worth $21.9M.
  • FundX Investment Group added most to iShares S&P Mid-Cap 400 Value ETF in Q3 2016, an estimated $12.8M increase.
  • FundX Investment Group's biggest Q3 2016 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $9.75M.
  • FundX Investment Group fully exited iShares MSCI USA Momentum Factor ETF in Q3 2016, selling an estimated $29.4M.
  • FundX Investment Group's ten largest holdings make up 66% of its $391M portfolio in Q3 2016.
  • FundX Investment Group opened 28 new positions and closed 13 in Q3 2016.
  • FundX Investment Group's portfolio value fell 2.3% quarter-over-quarter to $391M.

Based on FundX Investment Group's 13F filing for Q3 2016, filed 7 Nov 2016.