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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
+7.45%
1 Year Est. Return
+22.05%
3 Year Est. Return
+94.59%
5 Year Est. Return
+150.36%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$20.7M
Cap. Flow
-$31.9M
Cap. Flow %
-17.58%
Top 10 Hldgs %
86.98%
Holding
43
New
5
Increased
6
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.4M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$8.78M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.48M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.13M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.57M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$43.4M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$8.34M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.47M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.31M
5
NFLX icon
Netflix
NFLX
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.71%
2 Healthcare 1.94%
3 Financials 1.79%
4 Energy 1.39%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$355B
$549K 0.3%
10,155
– –
JPM icon
27
JPMorgan Chase
JPM
$951B
$544K 0.3%
4,817
– –
AAPL icon
28
Apple
AAPL
$4.67T
$520K 0.29%
9,212
– –
COST icon
29
Costco
COST
$419B
$430K 0.24%
1,832
– –
JNJ icon
30
Johnson & Johnson
JNJ
$646B
$332K 0.18%
2,400
– –
IBM icon
31
IBM
IBM
$222B
$302K 0.17%
2,092
– –
XRT icon
32
State Street SPDR S&P Retail ETF
XRT
$322M
$299K 0.16%
+5,852
New +$297K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$295K 0.16%
3,550
– –
CYBR
34
DELISTED
CyberArk
CYBR
$279K 0.15%
3,500
– –
AMP icon
35
Ameriprise Financial
AMP
$49.4B
$266K 0.15%
1,800
– –
MMM icon
36
3M
MMM
$89.9B
$239K 0.13%
1,355
– –
ROP icon
37
Roper Technologies
ROP
$42.2B
$237K 0.13%
800
– –
NVDA icon
38
NVIDIA
NVDA
$5.25T
$233K 0.13%
+33,120
New +$215K
BWX icon
39
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-300,458
Closed -$8.34M
BZUN
40
Baozun
BZUN
$176M
– –
-3,822
Closed -$209K
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-178,933
Closed -$43.4M
EWS icon
42
iShares MSCI Singapore ETF
EWS
$1.23B
– –
-47,182
Closed -$1.13M
NFLX icon
43
Netflix
NFLX
$340B
– –
-29,490
Closed -$1.15M
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
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
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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 Q3 2018 Portfolio in Review

As of Q3 2018, FundX Investment Group held 43 positions worth $181M, down 10% from $202M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

FundX Investment Group withdrew a net $31.9M in Q3 2018, closing 5 positions and reducing 4 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $43.4M position sold in full.

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

Against the trend, FundX Investment Group opened a new position in Vanguard Morningstar Mega Cap Growth ETF worth $9.02M.

  • FundX Investment Group's largest Q3 2018 buy was Vanguard Morningstar Mega Cap Growth ETF: 352,000 shares worth $9.02M.
  • FundX Investment Group added most to iShares Russell 1000 Growth ETF in Q3 2018, an estimated $11.4M increase.
  • FundX Investment Group's biggest Q3 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $6.47M.
  • FundX Investment Group fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2018, selling an estimated $43.4M.
  • FundX Investment Group's ten largest holdings make up 87% of its $181M portfolio in Q3 2018.
  • FundX Investment Group opened 5 new positions and closed 5 in Q3 2018.
  • FundX Investment Group's portfolio value fell 10% quarter-over-quarter to $181M.

Based on FundX Investment Group's 13F filing for Q3 2018, filed 23 Oct 2018.