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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
+6.53%
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
-$7.54M
Cap. Flow
-$21.8M
Cap. Flow %
-9.18%
Top 10 Hldgs %
92.15%
Holding
40
New
2
Increased
2
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.09M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.32M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.39M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.37M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.72M
2
ITB icon
iShares US Home Construction ETF
ITB
+$5.15M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.87M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.32M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.44%
2 Healthcare 1.28%
3 Financials 1.21%
4 Industrials 1.02%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.67T
$355K 0.15%
9,212
– –
JNJ icon
27
Johnson & Johnson
JNJ
$646B
$332K 0.14%
2,556
– –
COST icon
28
Costco
COST
$419B
$301K 0.13%
1,832
– –
DSI icon
29
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$300K 0.13%
6,470
– –
IBM icon
30
IBM
IBM
$222B
$290K 0.12%
2,092
– –
AMP icon
31
Ameriprise Financial
AMP
$49.4B
$267K 0.11%
1,800
– –
EWQ icon
32
iShares MSCI France ETF
EWQ
$333M
$251K 0.11%
8,139
– –
MMM icon
33
3M
MMM
$89.9B
$238K 0.1%
1,355
– –
AMZN icon
34
Amazon
AMZN
$2.87T
– –
-6,260
Closed -$303K
DBEF icon
35
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
– –
-323,700
Closed -$9.72M
EWX icon
36
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
– –
-41,715
Closed -$1.95M
IJT icon
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
– –
-17,790
Closed -$1.39M
ITB icon
38
iShares US Home Construction ETF
ITB
$2.25B
– –
-151,754
Closed -$5.15M
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-19,510
Closed -$2.32M
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-1,259
Closed -$212K
1
2

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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
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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 Q3 2017 Portfolio in Review

As of Q3 2017, FundX Investment Group held 40 positions worth $238M, down 3.1% from $245M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

FundX Investment Group withdrew a net $21.8M in Q3 2017, closing 7 positions and reducing 9 holdings. Its most notable exit was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $9.72M 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 Healthcare and Financials.

Against the trend, FundX Investment Group opened a new position in iShares MSCI Emerging Markets ETF worth $2.37M.

  • FundX Investment Group's largest Q3 2017 buy was iShares MSCI Emerging Markets ETF: 52,807 shares worth $2.37M.
  • FundX Investment Group added most to iShares MSCI All Country Asia ex Japan ETF in Q3 2017, an estimated $4.09M increase.
  • FundX Investment Group's biggest Q3 2017 reduction was Invesco QQQ Trust, cutting an estimated $2.87M.
  • FundX Investment Group fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2017, selling an estimated $9.72M.
  • FundX Investment Group's ten largest holdings make up 92% of its $238M portfolio in Q3 2017.
  • FundX Investment Group opened 2 new positions and closed 7 in Q3 2017.
  • FundX Investment Group's portfolio value fell 3.1% quarter-over-quarter to $238M.

Based on FundX Investment Group's 13F filing for Q3 2017, filed 6 Nov 2017.