We are live on ! Find out more
FIG

FundX Investment Group Portfolio holdings

AUM $411M
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
-8.9%
1 Year Est. Return
+22.05%
3 Year Est. Return
+94.59%
5 Year Est. Return
+150.36%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$87.3M
Cap. Flow
+$115M
Cap. Flow %
42.85%
Top 10 Hldgs %
69.02%
Holding
59
New
21
Increased
3
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$40.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$26.2M
3
HDV
iShares Core High Dividend ETF
HDV
+$25.8M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$19.1M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$18.7M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$46.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.3M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$9.02M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$7.4M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.32%
2 Healthcare 1.36%
3 Energy 0.81%
4 Financials 0.73%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$396B
$1.49M 0.55%
13,700
– –
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.42M 0.53%
28,722
-50,000
-64% -$2.64M
ABT icon
28
Abbott
ABT
$195B
$1.37M 0.51%
19,000
– –
ICF icon
29
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.32M 0.49%
+27,658
New +$1.38M
KO icon
30
Coca-Cola
KO
$386B
$1.07M 0.4%
22,600
– –
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$1.05M 0.39%
13,062
-52,640
-80% -$4.69M
CAT icon
32
Caterpillar
CAT
$368B
$1.02M 0.38%
8,000
– –
SUSA icon
33
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$964K 0.36%
18,684
– –
AXP icon
34
American Express
AXP
$225B
$858K 0.32%
9,000
– –
XOM icon
35
ExxonMobil
XOM
$644B
$679K 0.25%
9,959
– –
BNY
36
Bank of New York Mellon
BNY
$110B
$637K 0.24%
13,532
– –
HD icon
37
Home Depot
HD
$329B
$572K 0.21%
3,330
– –
AAPL icon
38
Apple
AAPL
$4.67T
$475K 0.18%
12,040
+2,828
+31% +$137K
JPM icon
39
JPMorgan Chase
JPM
$951B
$470K 0.18%
4,817
– –
COST icon
40
Costco
COST
$419B
$373K 0.14%
1,832
– –
GE icon
41
GE Aerospace
GE
$355B
$368K 0.14%
10,155
– –
HYD icon
42
VanEck High Yield Muni ETF
HYD
$4.33B
$310K 0.12%
+5,071
New +$309K
JNJ icon
43
Johnson & Johnson
JNJ
$646B
$310K 0.12%
2,400
– –
CYBR
44
DELISTED
CyberArk
CYBR
$259K 0.1%
3,500
– –
IBM icon
45
IBM
IBM
$222B
$227K 0.08%
2,092
– –
MMM icon
46
3M
MMM
$89.9B
$216K 0.08%
1,355
– –
CVS icon
47
CVS Health
CVS
$119B
$214K 0.08%
+3,267
New +$244K
ROP icon
48
Roper Technologies
ROP
$42.2B
$213K 0.08%
800
– –
AMP icon
49
Ameriprise Financial
AMP
$49.4B
– –
-1,800
Closed -$266K
FDN icon
50
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
– –
-52,283
Closed -$7.4M
1
2
3

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 2018 Portfolio in Review

As of Q4 2018, FundX Investment Group held 59 positions worth $269M, up 48% from $181M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

FundX Investment Group deployed $115M of net new capital in Q4 2018, opening 21 new positions and adding to 3 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 164,060 shares worth $38.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 92% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $46.5M trimmed.

  • FundX Investment Group's largest Q4 2018 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 164,060 shares worth $38.3M.
  • FundX Investment Group added most to iShares S&P 500 Growth ETF in Q4 2018, an estimated $9.6M increase.
  • FundX Investment Group's biggest Q4 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $46.5M.
  • FundX Investment Group fully exited Vanguard Morningstar Mega Cap Growth ETF in Q4 2018, selling an estimated $9.02M.
  • FundX Investment Group's ten largest holdings make up 69% of its $269M portfolio in Q4 2018.
  • FundX Investment Group opened 21 new positions and closed 11 in Q4 2018.
  • FundX Investment Group's portfolio value rose 48% quarter-over-quarter to $269M.

Based on FundX Investment Group's 13F filing for Q4 2018, filed 14 Feb 2019.