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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
+1.16%
1 Year Est. Return
+22.05%
3 Year Est. Return
+94.59%
5 Year Est. Return
+150.36%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$7.8M
Cap. Flow
-$8.43M
Cap. Flow %
-4.42%
Top 10 Hldgs %
90.26%
Holding
45
New
6
Increased
7
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.75M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.76M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.47M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.47M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.72M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.32M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$6.03M
3
EWI icon
iShares MSCI Italy ETF
EWI
+$4.59M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.99M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.39%
2 Healthcare 1.72%
3 Financials 1.57%
4 Energy 1.21%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$340B
$551K 0.29%
+18,640
New +$507K
ITB icon
27
iShares US Home Construction ETF
ITB
$2.25B
$537K 0.28%
13,608
-38,728
-74% -$1.62M
JPM icon
28
JPMorgan Chase
JPM
$951B
$530K 0.28%
4,817
– –
COST icon
29
Costco
COST
$419B
$345K 0.18%
1,832
-110
-6% -$20.8K
JNJ icon
30
Johnson & Johnson
JNJ
$646B
$328K 0.17%
2,556
– –
IBM icon
31
IBM
IBM
$222B
$313K 0.16%
2,135
+1
+0% +$151
AMP icon
32
Ameriprise Financial
AMP
$49.4B
$266K 0.14%
1,800
– –
MMM icon
33
3M
MMM
$89.9B
$249K 0.13%
1,355
– –
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$245K 0.13%
+8,895
New +$256K
ROP icon
35
Roper Technologies
ROP
$42.2B
$225K 0.12%
800
– –
EWH icon
36
iShares MSCI Hong Kong ETF
EWH
$1.26B
$202K 0.11%
+8,000
New +$206K
AAXJ icon
37
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
– –
-79,044
Closed -$6.03M
DSI icon
38
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
– –
-6,470
Closed -$318K
EWI icon
39
iShares MSCI Italy ETF
EWI
$1.12B
– –
-150,858
Closed -$4.59M
EZU icon
40
iShare MSCI Eurozone ETF
EZU
$9.87B
– –
-63,690
Closed -$2.76M
FEZ icon
41
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
– –
-73,418
Closed -$2.99M
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
– –
-11,400
Closed -$875K
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
– –
-19,474
Closed -$1.66M
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-18,804
Closed -$202K
XHB icon
45
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
– –
-30,000
Closed -$1.33M
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 Q1 2018 Portfolio in Review

As of Q1 2018, FundX Investment Group held 45 positions worth $191M, down 3.9% from $198M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

FundX Investment Group withdrew a net $8.43M in Q1 2018, closing 9 positions and reducing 10 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $6.03M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Healthcare and Financials.

Against the trend, FundX Investment Group opened a new position in iShares S&P 500 Growth ETF worth $4.34M.

  • FundX Investment Group's largest Q1 2018 buy was iShares S&P 500 Growth ETF: 112,000 shares worth $4.34M.
  • FundX Investment Group added most to Invesco QQQ Trust in Q1 2018, an estimated $5.75M increase.
  • FundX Investment Group's biggest Q1 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $6.32M.
  • FundX Investment Group fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2018, selling an estimated $6.03M.
  • FundX Investment Group's ten largest holdings make up 90% of its $191M portfolio in Q1 2018.
  • FundX Investment Group opened 6 new positions and closed 9 in Q1 2018.
  • FundX Investment Group's portfolio value fell 3.9% quarter-over-quarter to $191M.

Based on FundX Investment Group's 13F filing for Q1 2018, filed 24 Apr 2018.