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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
+5.84%
1 Year Est. Return
+22.05%
3 Year Est. Return
+94.59%
5 Year Est. Return
+150.36%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$7.6M
Cap. Flow
+$3.13M
Cap. Flow %
1.27%
Top 10 Hldgs %
89.34%
Holding
58
New
13
Increased
2
Reduced
11
Closed
20

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$47M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$45.9M
3
IEV icon
iShares Europe ETF
IEV
+$45.2M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$25.8M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.82M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$45.8M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$18.8M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$16.5M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$13.3M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$12.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.81%
2 Financials 1.1%
3 Healthcare 1.08%
4 Industrials 0.99%
5 Energy 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
26
DELISTED
Aetna Inc
AET
$592K 0.24%
3,900
– –
HD icon
27
Home Depot
HD
$329B
$511K 0.21%
3,330
– –
JPM icon
28
JPMorgan Chase
JPM
$951B
$440K 0.18%
4,817
– –
JNJ icon
29
Johnson & Johnson
JNJ
$646B
$338K 0.14%
2,556
– –
AAPL icon
30
Apple
AAPL
$4.67T
$332K 0.14%
9,212
-332
-3% -$12.3K
IBM icon
31
IBM
IBM
$222B
$308K 0.13%
2,092
-42
-2% -$6.33K
AMZN icon
32
Amazon
AMZN
$2.87T
$303K 0.12%
6,260
-100
-2% -$4.77K
COST icon
33
Costco
COST
$419B
$293K 0.12%
1,832
-100
-5% -$17.2K
DSI icon
34
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$289K 0.12%
6,470
-16,056
-71% -$710K
MMM icon
35
3M
MMM
$89.9B
$236K 0.1%
1,355
– –
EWQ icon
36
iShares MSCI France ETF
EWQ
$333M
$234K 0.1%
+8,139
New +$231K
AMP icon
37
Ameriprise Financial
AMP
$49.4B
$229K 0.09%
1,800
– –
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$14.8B
$212K 0.09%
+1,259
New +$207K
DES icon
39
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
– –
-85,359
Closed -$2.29M
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-34,099
Closed -$7.04M
DIS icon
41
Walt Disney
DIS
$187B
– –
-5,719
Closed -$648K
DVY icon
42
iShares Select Dividend ETF
DVY
$23.8B
– –
-14,814
Closed -$1.35M
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-50,000
Closed -$1.97M
EWZ icon
44
iShares MSCI Brazil ETF
EWZ
$8.16B
– –
-228,306
Closed -$8.55M
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-60,315
Closed -$2.06M
IJJ icon
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-617,520
Closed -$45.8M
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-57,407
Closed -$3.97M
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
– –
-271,642
Closed -$18.8M
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.8B
– –
-11,000
Closed -$1.51M
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-151,459
Closed -$12.6M
1
2
3

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MFW
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PFA
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AWMF
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SHCM
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HIM
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PLFAM
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JIP
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WCA
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FundX Investment Group's Q2 2017 Portfolio in Review

As of Q2 2017, FundX Investment Group held 58 positions worth $245M, up 3.2% from $238M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

FundX Investment Group's Q2 2017 filing shows 13 new, 2 increased, 11 reduced and 20 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 862,500 shares worth $47.6M. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $45.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Financials and Healthcare.

  • FundX Investment Group's largest Q2 2017 buy was Vanguard FTSE Europe ETF: 862,500 shares worth $47.6M.
  • FundX Investment Group added most to State Street SPDR S&P Emerging Markets Small Cap ETF in Q2 2017, an estimated $1.46M increase.
  • FundX Investment Group's biggest Q2 2017 reduction was iShares Russell 2000 Value ETF, cutting an estimated $16.5M.
  • FundX Investment Group fully exited iShares S&P Mid-Cap 400 Value ETF in Q2 2017, selling an estimated $45.8M.
  • FundX Investment Group's ten largest holdings make up 89% of its $245M portfolio in Q2 2017.
  • FundX Investment Group opened 13 new positions and closed 20 in Q2 2017.
  • FundX Investment Group's portfolio value rose 3.2% quarter-over-quarter to $245M.

Based on FundX Investment Group's 13F filing for Q2 2017, filed 7 Aug 2017.