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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
+3.51%
1 Year Est. Return
+22.05%
3 Year Est. Return
+94.59%
5 Year Est. Return
+150.36%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$11.4M
Cap. Flow
+$5.07M
Cap. Flow %
2.51%
Top 10 Hldgs %
88.31%
Holding
45
New
9
Increased
4
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.2M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$8.53M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.11M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.4M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.26M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$11.4M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.44M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.4%
2 Healthcare 1.59%
3 Financials 1.53%
4 Energy 1.27%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$355B
$662K 0.33%
10,155
– –
HD icon
27
Home Depot
HD
$329B
$650K 0.32%
3,330
– –
JPM icon
28
JPMorgan Chase
JPM
$951B
$502K 0.25%
4,817
– –
AAPL icon
29
Apple
AAPL
$4.67T
$426K 0.21%
9,212
-10,640
-54% -$483K
COST icon
30
Costco
COST
$419B
$383K 0.19%
1,832
– –
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$296K 0.15%
+3,550
New +$296K
JNJ icon
32
Johnson & Johnson
JNJ
$646B
$291K 0.14%
2,400
-156
-6% -$19.5K
IBM icon
33
IBM
IBM
$222B
$279K 0.14%
2,092
-43
-2% -$6K
AMP icon
34
Ameriprise Financial
AMP
$49.4B
$252K 0.12%
1,800
– –
MMM icon
35
3M
MMM
$89.9B
$223K 0.11%
1,355
– –
ROP icon
36
Roper Technologies
ROP
$42.2B
$221K 0.11%
800
– –
CYBR
37
DELISTED
CyberArk
CYBR
$220K 0.11%
+3,500
New +$204K
BZUN
38
Baozun
BZUN
$176M
$209K 0.1%
+3,822
New +$202K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-35,165
Closed -$1.7M
EWH icon
40
iShares MSCI Hong Kong ETF
EWH
$1.26B
– –
-8,000
Closed -$202K
ITB icon
41
iShares US Home Construction ETF
ITB
$2.25B
– –
-13,608
Closed -$537K
IYG icon
42
iShares US Financial Services ETF
IYG
$2.23B
– –
-30,300
Closed -$1.32M
SMH icon
43
VanEck Semiconductor ETF
SMH
$65.6B
– –
-218,394
Closed -$11.4M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-3,539
Closed -$931K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-8,895
Closed -$245K
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 Q2 2018 Portfolio in Review

As of Q2 2018, FundX Investment Group held 45 positions worth $202M, up 6% from $191M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

FundX Investment Group's Q2 2018 filing shows 9 new, 4 increased, 9 reduced and 7 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 187,767 shares worth $10.3M. The largest sale was VanEck Semiconductor ETF, an estimated $11.4M.

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

  • FundX Investment Group's largest Q2 2018 buy was Vanguard Total International Bond ETF: 187,767 shares worth $10.3M.
  • FundX Investment Group added most to First Trust Dow Jones Internet Index Fund ETF in Q2 2018, an estimated $5.11M increase.
  • FundX Investment Group's biggest Q2 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $5.44M.
  • FundX Investment Group fully exited VanEck Semiconductor ETF in Q2 2018, selling an estimated $11.4M.
  • FundX Investment Group's ten largest holdings make up 88% of its $202M portfolio in Q2 2018.
  • FundX Investment Group opened 9 new positions and closed 7 in Q2 2018.
  • FundX Investment Group's portfolio value rose 6% quarter-over-quarter to $202M.

Based on FundX Investment Group's 13F filing for Q2 2018, filed 10 Aug 2018.