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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
+9.26%
1 Year Est. Return
+22.05%
3 Year Est. Return
+94.59%
5 Year Est. Return
+150.36%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$26M
Cap. Flow
+$2.4M
Cap. Flow %
0.81%
Top 10 Hldgs %
71%
Holding
59
New
11
Increased
6
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.4M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$17.9M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$13.7M
4
GLD icon
SPDR Gold Trust
GLD
+$6.94M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.93M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.2M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.5M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.44M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.58M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.37%
2 Healthcare 1.15%
3 Energy 0.83%
4 Financials 0.81%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDU icon
26
iShares US Utilities ETF
IDU
$1.31B
$1.49M 0.51%
+20,270
New +$1.43M
FDN icon
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$1.27M 0.43%
+9,127
New +$1.22M
CAT icon
28
Caterpillar
CAT
$368B
$1.08M 0.37%
8,000
– –
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.08M 0.37%
+12,889
New +$1.08M
KO icon
30
Coca-Cola
KO
$386B
$1.06M 0.36%
22,600
– –
AXP icon
31
American Express
AXP
$225B
$984K 0.33%
9,000
– –
SUSA icon
32
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$965K 0.33%
16,324
-2,360
-13% -$133K
XOM icon
33
ExxonMobil
XOM
$644B
$763K 0.26%
9,440
-519
-5% -$39.6K
BNY
34
Bank of New York Mellon
BNY
$110B
$682K 0.23%
13,532
– –
GDX icon
35
VanEck Gold Miners ETF
GDX
$31B
$673K 0.23%
+30,000
New +$660K
HD icon
36
Home Depot
HD
$329B
$639K 0.22%
3,330
– –
AAPL icon
37
Apple
AAPL
$4.67T
$504K 0.17%
10,612
-1,428
-12% -$60.6K
JPM icon
38
JPMorgan Chase
JPM
$951B
$488K 0.17%
4,817
– –
GE icon
39
GE Aerospace
GE
$355B
$486K 0.16%
9,764
-391
-4% -$18.4K
COST icon
40
Costco
COST
$419B
$444K 0.15%
1,832
– –
CYBR
41
DELISTED
CyberArk
CYBR
$417K 0.14%
3,500
– –
JNJ icon
42
Johnson & Johnson
JNJ
$646B
$335K 0.11%
2,400
– –
HYD icon
43
VanEck High Yield Muni ETF
HYD
$4.33B
$295K 0.1%
4,694
-377
-7% -$23.2K
QQQ icon
44
Invesco QQQ Trust
QQQ
$489B
$291K 0.1%
1,622
-38,764
-96% -$6.58M
IBM icon
45
IBM
IBM
$222B
$282K 0.1%
2,092
– –
ROP icon
46
Roper Technologies
ROP
$42.2B
$274K 0.09%
800
– –
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$254K 0.09%
2,261
-87,789
-97% -$9.44M
MMM icon
48
3M
MMM
$89.9B
$235K 0.08%
1,355
– –
AMP icon
49
Ameriprise Financial
AMP
$49.4B
$231K 0.08%
+1,800
New +$223K
CVS icon
50
CVS Health
CVS
$119B
– –
-3,267
Closed -$214K
1
2
3

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PFA
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AWMF
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SHCM
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HIM
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PLFAM
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JIP
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WCA
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FundX Investment Group's Q1 2019 Portfolio in Review

As of Q1 2019, FundX Investment Group held 59 positions worth $295M, up 9.7% from $269M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

FundX Investment Group's Q1 2019 filing shows 11 new, 6 increased, 17 reduced and 10 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 171,541 shares worth $18.7M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $13.2M.

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

  • FundX Investment Group's largest Q1 2019 buy was iShares Core US Aggregate Bond ETF: 171,541 shares worth $18.7M.
  • FundX Investment Group added most to Invesco S&P 500 Low Volatility ETF in Q1 2019, an estimated $13.7M increase.
  • FundX Investment Group's biggest Q1 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $13.2M.
  • FundX Investment Group fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2019, selling an estimated $4.98M.
  • FundX Investment Group's ten largest holdings make up 71% of its $295M portfolio in Q1 2019.
  • FundX Investment Group opened 11 new positions and closed 10 in Q1 2019.
  • FundX Investment Group's portfolio value rose 9.7% quarter-over-quarter to $295M.

Based on FundX Investment Group's 13F filing for Q1 2019, filed 10 May 2019.