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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
+6.95%
1 Year Est. Return
+22.05%
3 Year Est. Return
+94.59%
5 Year Est. Return
+150.36%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$106M
Cap. Flow
-$120M
Cap. Flow %
-42.1%
Top 10 Hldgs %
78.99%
Holding
54
New
8
Increased
5
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$11.6M
2
IYT icon
iShares US Transportation ETF
IYT
+$8.37M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.78M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$6.17M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.96M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$36.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.9M
3
HDV
iShares Core High Dividend ETF
HDV
+$19M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$13.4M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.37%
2 Energy 1.02%
3 Industrials 0.87%
4 Healthcare 0.78%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$386B
$937K 0.33%
22,600
– –
DSI icon
27
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$928K 0.33%
22,526
-9,668
-30% -$391K
CAT icon
28
Caterpillar
CAT
$368B
$742K 0.26%
8,000
– –
DIS icon
29
Walt Disney
DIS
$187B
$742K 0.26%
7,124
-170
-2% -$16.6K
ABT icon
30
Abbott
ABT
$195B
$730K 0.26%
19,000
– –
AXP icon
31
American Express
AXP
$225B
$667K 0.23%
9,000
– –
BNY
32
Bank of New York Mellon
BNY
$110B
$641K 0.22%
13,532
– –
AET
33
DELISTED
Aetna Inc
AET
$484K 0.17%
3,900
– –
HD icon
34
Home Depot
HD
$329B
$446K 0.16%
3,330
– –
JPM icon
35
JPMorgan Chase
JPM
$951B
$416K 0.15%
4,817
– –
AAPL icon
36
Apple
AAPL
$4.67T
$364K 0.13%
12,576
+3,032
+32% +$86K
IBM icon
37
IBM
IBM
$222B
$339K 0.12%
2,134
– –
COST icon
38
Costco
COST
$419B
$309K 0.11%
1,932
– –
JNJ icon
39
Johnson & Johnson
JNJ
$646B
$294K 0.1%
2,556
– –
AMZN icon
40
Amazon
AMZN
$2.87T
$282K 0.1%
+7,520
New +$295K
MMM icon
41
3M
MMM
$89.9B
$202K 0.07%
+1,355
New +$196K
AAXJ icon
42
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
– –
-215,227
Closed -$13M
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$82.5B
– –
-227,673
Closed -$12.8M
GDX icon
44
VanEck Gold Miners ETF
GDX
$31B
– –
-506,883
Closed -$13.4M
HDV
45
iShares Core High Dividend ETF
HDV
$15.2B
– –
-1,170,560
Closed -$19M
ICF icon
46
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-123,076
Closed -$6.46M
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-706,350
Closed -$21.9M
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.8B
– –
-1,655
Closed -$206K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-60,637
Closed -$7.47M
PGX icon
50
Invesco Preferred ETF
PGX
$3.72B
– –
-694,989
Closed -$10.5M
1
2
3

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MFW
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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 Q4 2016 Portfolio in Review

As of Q4 2016, FundX Investment Group held 54 positions worth $286M, down 27% from $391M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

FundX Investment Group withdrew a net $120M in Q4 2016, closing 13 positions and reducing 12 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $36.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 97% a quarter earlier, followed by Energy and Industrials.

Against the trend, FundX Investment Group opened a new position in State Street SPDR S&P Regional Banking ETF worth $13.2M.

  • FundX Investment Group's largest Q4 2016 buy was State Street SPDR S&P Regional Banking ETF: 237,650 shares worth $13.2M.
  • FundX Investment Group added most to iShares Russell 2000 Value ETF in Q4 2016, an estimated $1.83M increase.
  • FundX Investment Group's biggest Q4 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $6.97M.
  • FundX Investment Group fully exited Invesco S&P 500 Low Volatility ETF in Q4 2016, selling an estimated $36.8M.
  • FundX Investment Group's ten largest holdings make up 79% of its $286M portfolio in Q4 2016.
  • FundX Investment Group opened 8 new positions and closed 13 in Q4 2016.
  • FundX Investment Group's portfolio value fell 27% quarter-over-quarter to $286M.

Based on FundX Investment Group's 13F filing for Q4 2016, filed 8 Feb 2017.