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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
+3.08%
1 Year Est. Return
+22.05%
3 Year Est. Return
+94.59%
5 Year Est. Return
+150.36%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$52.8M
Cap. Flow
-$59.8M
Cap. Flow %
-24.71%
Top 10 Hldgs %
81.91%
Holding
52
New
3
Increased
11
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$21.9M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.98M
3
IYR icon
iShares US Real Estate ETF
IYR
+$1.98M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$735K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$730K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$31.7M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$17.2M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$11.4M
4
GLD icon
SPDR Gold Trust
GLD
+$6.87M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.32%
2 Healthcare 1.38%
3 Financials 1.04%
4 Energy 1%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
26
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$995K 0.41%
16,324
– –
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$897K 0.37%
7,561
+5,300
+234% +$607K
XOM icon
28
ExxonMobil
XOM
$644B
$723K 0.3%
9,440
– –
HD icon
29
Home Depot
HD
$329B
$693K 0.29%
3,330
– –
QQQ icon
30
Invesco QQQ Trust
QQQ
$489B
$646K 0.27%
3,460
+1,838
+113% +$338K
BNY
31
Bank of New York Mellon
BNY
$110B
$597K 0.25%
13,532
– –
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$22B
$542K 0.22%
5,372
-113,683
-95% -$11.4M
AAPL icon
33
Apple
AAPL
$4.67T
$539K 0.22%
10,892
+280
+3% +$13.6K
JPM icon
34
JPMorgan Chase
JPM
$951B
$539K 0.22%
4,817
– –
GE icon
35
GE Aerospace
GE
$355B
$511K 0.21%
9,764
– –
COST icon
36
Costco
COST
$419B
$484K 0.2%
1,832
– –
CYBR
37
DELISTED
CyberArk
CYBR
$447K 0.18%
3,500
– –
VGT icon
38
Vanguard Information Technology ETF
VGT
$147B
$437K 0.18%
+16,576
New +$427K
JNJ icon
39
Johnson & Johnson
JNJ
$646B
$348K 0.14%
2,500
+100
+4% +$13.8K
HYD icon
40
VanEck High Yield Muni ETF
HYD
$4.33B
$299K 0.12%
4,694
– –
ROP icon
41
Roper Technologies
ROP
$42.2B
$293K 0.12%
800
– –
IBM icon
42
IBM
IBM
$222B
$276K 0.11%
2,092
– –
AMP icon
43
Ameriprise Financial
AMP
$49.4B
$261K 0.11%
1,800
– –
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-122,181
Closed -$31.7M
GDX icon
45
VanEck Gold Miners ETF
GDX
$31B
– –
-30,000
Closed -$673K
GLD icon
46
SPDR Gold Trust
GLD
$149B
– –
-56,342
Closed -$6.87M
IDU icon
47
iShares US Utilities ETF
IDU
$1.31B
– –
-20,270
Closed -$1.49M
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
– –
-109,679
Closed -$5.52M
MMM icon
49
3M
MMM
$89.9B
– –
-1,355
Closed -$235K
SHV icon
50
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-55,943
Closed -$6.19M
1
2
3

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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
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 2019 Portfolio in Review

As of Q2 2019, FundX Investment Group held 52 positions worth $242M, down 18% from $295M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

FundX Investment Group withdrew a net $59.8M in Q2 2019, closing 9 positions and reducing 11 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $31.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Healthcare and Financials.

Against the trend, FundX Investment Group opened a new position in Vanguard Total Bond Market worth $22.4M.

  • FundX Investment Group's largest Q2 2019 buy was Vanguard Total Bond Market: 269,264 shares worth $22.4M.
  • FundX Investment Group added most to Invesco S&P 500 Low Volatility ETF in Q2 2019, an estimated $3.98M increase.
  • FundX Investment Group's biggest Q2 2019 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $11.4M.
  • FundX Investment Group fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2019, selling an estimated $31.7M.
  • FundX Investment Group's ten largest holdings make up 82% of its $242M portfolio in Q2 2019.
  • FundX Investment Group opened 3 new positions and closed 9 in Q2 2019.
  • FundX Investment Group's portfolio value fell 18% quarter-over-quarter to $242M.

Based on FundX Investment Group's 13F filing for Q2 2019, filed 5 Aug 2019.