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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
+3.32%
1 Year Est. Return
+22.05%
3 Year Est. Return
+94.59%
5 Year Est. Return
+150.36%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$47.7M
(-17%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-23.02%
Top 10 Holdings %
Top 10 Hldgs %
71.93%
Holding
47
New
6
Increased
9
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$16.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$12.8M |
| 3 |
Invesco Large Cap Value ETF
PWV
|
+$9M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.95M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$44.4M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$32.2M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$15.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.05M |
| 5 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$6.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.38% |
| 2 | Energy | 1.11% |
| 3 | Financials | 1.05% |
| 4 | Industrials | 1.01% |
| 5 | Healthcare | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$451B
| $1.24M | 0.52% |
19,000
| – | – |
|
27
ExxonMobil
XOM
$644B
| $1.15M | 0.48% |
14,016
| – | – |
|
28
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $977K | 0.41% |
22,526
| – | – |
|
29
Coca-Cola
KO
$386B
| $959K | 0.4% |
22,600
| – | – |
|
30
Abbott
ABT
$195B
| $844K | 0.35% |
19,000
| – | – |
|
31
Caterpillar
CAT
$368B
| $742K | 0.31% |
8,000
| – | – |
|
32
American Express
AXP
$225B
| $712K | 0.3% |
9,000
| – | – |
|
33
Walt Disney
DIS
$187B
| $648K | 0.27% |
5,719
-1,405
| -20% | -$155K |
|
|
BNY
34
Bank of New York Mellon
BNY
$110B
| $639K | 0.27% |
13,532
| – | – |
|
|
AET
35
DELISTED
Aetna Inc
AET
| $497K | 0.21% |
3,900
| – | – |
|
36
Home Depot
HD
$329B
| $489K | 0.21% |
3,330
| – | – |
|
|
37
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
| $454K | 0.19% |
10,000
-138,440
| -93% | -$6.01M |
|
38
JPMorgan Chase
JPM
$951B
| $423K | 0.18% |
4,817
| – | – |
|
39
IBM
IBM
$222B
| $355K | 0.15% |
2,134
| – | – |
|
40
Apple
AAPL
$4.67T
| $343K | 0.14% |
9,544
-3,032
| -24% | -$99.8K |
|
41
Costco
COST
$419B
| $324K | 0.14% |
1,932
| – | – |
|
42
Johnson & Johnson
JNJ
$646B
| $318K | 0.13% |
2,556
| – | – |
|
43
Amazon
AMZN
$2.87T
| $282K | 0.12% |
6,360
-1,160
| -15% | -$48.3K |
|
44
Ameriprise Financial
AMP
$49.4B
| $233K | 0.1% |
+1,800
| New | +$223K |
|
45
3M
MMM
$89.9B
| $217K | 0.09% |
1,355
| – | – |
|
46
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
| – | – |
-45,197
| Closed | -$3.63M |
|
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| – | – |
-169,100
| Closed | -$6.05M |
|
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FundX Investment Group's Q1 2017 Portfolio in Review
As of Q1 2017, FundX Investment Group held 47 positions worth $238M, down 17% from $286M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
FundX Investment Group withdrew a net $54.8M in Q1 2017, closing 2 positions and reducing 11 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $6.05M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Energy and Financials.
Against the trend, FundX Investment Group opened a new position in Invesco Large Cap Value ETF worth $9.11M.
- FundX Investment Group's largest Q1 2017 buy was Invesco Large Cap Value ETF: 257,887 shares worth $9.11M.
- FundX Investment Group added most to iShares S&P Mid-Cap 400 Value ETF in Q1 2017, an estimated $16.7M increase.
- FundX Investment Group's biggest Q1 2017 reduction was iShares Select Dividend ETF, cutting an estimated $44.4M.
- FundX Investment Group fully exited Vanguard FTSE Emerging Markets ETF in Q1 2017, selling an estimated $6.05M.
- FundX Investment Group's ten largest holdings make up 72% of its $238M portfolio in Q1 2017.
- FundX Investment Group opened 6 new positions and closed 2 in Q1 2017.
- FundX Investment Group's portfolio value fell 17% quarter-over-quarter to $238M.
Based on FundX Investment Group's 13F filing for Q1 2017, filed 12 May 2017.