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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
+7.74%
1 Year Est. Return
+22.05%
3 Year Est. Return
+94.59%
5 Year Est. Return
+150.36%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$39.5M
Cap. Flow
-$49.4M
Cap. Flow %
-24.91%
Top 10 Hldgs %
86.45%
Holding
45
New
12
Increased
7
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$53.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$20.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.63M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$4.65M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.02M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$49.5M
2
IEV icon
iShares Europe ETF
IEV
+$47.1M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$25M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.9M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$6.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.58%
2 Healthcare 1.65%
3 Financials 1.59%
4 Energy 1.47%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$355B
$849K 0.43%
10,155
-143
-1% -$13.7K
BNY
27
Bank of New York Mellon
BNY
$110B
$729K 0.37%
13,532
– –
AET
28
DELISTED
Aetna Inc
AET
$704K 0.35%
3,900
– –
HD icon
29
Home Depot
HD
$329B
$631K 0.32%
3,330
– –
JPM icon
30
JPMorgan Chase
JPM
$951B
$515K 0.26%
4,817
– –
AAPL icon
31
Apple
AAPL
$4.67T
$443K 0.22%
10,476
+1,264
+14% +$52.8K
COST icon
32
Costco
COST
$419B
$361K 0.18%
1,942
+110
+6% +$19K
JNJ icon
33
Johnson & Johnson
JNJ
$646B
$357K 0.18%
2,556
– –
DSI icon
34
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$318K 0.16%
6,470
– –
IBM icon
35
IBM
IBM
$222B
$313K 0.16%
2,134
+42
+2% +$6.11K
AMP icon
36
Ameriprise Financial
AMP
$49.4B
$305K 0.15%
1,800
– –
MMM icon
37
3M
MMM
$89.9B
$267K 0.13%
1,355
– –
ROP icon
38
Roper Technologies
ROP
$42.2B
$207K 0.1%
+800
New +$205K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$44.7B
$202K 0.1%
+18,804
New +$197K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-52,807
Closed -$2.37M
EWQ icon
41
iShares MSCI France ETF
EWQ
$333M
– –
-8,139
Closed -$251K
EWY icon
42
iShares MSCI South Korea ETF
EWY
$28B
– –
-90,912
Closed -$6.28M
IEV icon
43
iShares Europe ETF
IEV
$1.69B
– –
-1,004,752
Closed -$47.1M
MGK icon
44
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
– –
-1,195,545
Closed -$25M
VGK icon
45
Vanguard FTSE Europe ETF
VGK
$30.9B
– –
-848,973
Closed -$49.5M
1
2

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 Q4 2017 Portfolio in Review

As of Q4 2017, FundX Investment Group held 45 positions worth $198M, down 17% from $238M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

FundX Investment Group withdrew a net $49.4M in Q4 2017, closing 6 positions and reducing 6 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $49.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Healthcare and Financials.

Against the trend, FundX Investment Group opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $56M.

  • FundX Investment Group's largest Q4 2017 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 226,245 shares worth $56M.
  • FundX Investment Group added most to iShares MSCI USA Momentum Factor ETF in Q4 2017, an estimated $7.63M increase.
  • FundX Investment Group's biggest Q4 2017 reduction was Invesco QQQ Trust, cutting an estimated $11.9M.
  • FundX Investment Group fully exited Vanguard FTSE Europe ETF in Q4 2017, selling an estimated $49.5M.
  • FundX Investment Group's ten largest holdings make up 86% of its $198M portfolio in Q4 2017.
  • FundX Investment Group opened 12 new positions and closed 6 in Q4 2017.
  • FundX Investment Group's portfolio value fell 17% quarter-over-quarter to $198M.

Based on FundX Investment Group's 13F filing for Q4 2017, filed 13 Feb 2018.