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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
+2.72%
1 Year Est. Return
+22.05%
3 Year Est. Return
+94.59%
5 Year Est. Return
+150.36%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$39.7M
Cap. Flow
+$34.6M
Cap. Flow %
12.27%
Top 10 Hldgs %
83.57%
Holding
52
New
9
Increased
5
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$33.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$24.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.8M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$6.43M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.78M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$25.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.8M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.71M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$5.3M
5
VPU
Vanguard Utilities ETF
VPU
+$3.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95%
2 Healthcare 1.26%
3 Financials 0.89%
4 Energy 0.81%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$329B
$773K 0.27%
3,330
– –
XOM icon
27
ExxonMobil
XOM
$644B
$667K 0.24%
9,440
– –
BNY
28
Bank of New York Mellon
BNY
$110B
$612K 0.22%
13,532
– –
AAPL icon
29
Apple
AAPL
$4.67T
$610K 0.22%
10,892
– –
JPM icon
30
JPMorgan Chase
JPM
$951B
$567K 0.2%
4,817
– –
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$22B
$551K 0.2%
5,372
– –
COST icon
32
Costco
COST
$419B
$528K 0.19%
1,832
– –
GE icon
33
GE Aerospace
GE
$355B
$435K 0.15%
9,764
– –
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$76.8B
$367K 0.13%
8,156
-284,016
-97% -$12.8M
CYBR
35
DELISTED
CyberArk
CYBR
$349K 0.12%
3,500
– –
JNJ icon
36
Johnson & Johnson
JNJ
$646B
$323K 0.11%
2,500
– –
HYD icon
37
VanEck High Yield Muni ETF
HYD
$4.33B
$302K 0.11%
4,694
– –
IBM icon
38
IBM
IBM
$222B
$291K 0.1%
2,092
– –
ROP icon
39
Roper Technologies
ROP
$42.2B
$285K 0.1%
800
– –
HDV
40
iShares Core High Dividend ETF
HDV
$15.2B
$273K 0.1%
14,515
-1,376,645
-99% -$25.9M
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$270K 0.1%
2,261
-5,300
-70% -$639K
AMP icon
42
Ameriprise Financial
AMP
$49.4B
$265K 0.09%
1,800
– –
MSFT icon
43
Microsoft
MSFT
$3.81T
$207K 0.07%
+1,490
New +$205K
CVS icon
44
CVS Health
CVS
$119B
$206K 0.07%
+3,267
New +$194K
FDN icon
45
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
– –
-8,984
Closed -$1.29M
ICF icon
46
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-94,114
Closed -$5.3M
IGV icon
47
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
-176,490
Closed -$7.71M
IYR icon
48
iShares US Real Estate ETF
IYR
$4.58B
– –
-22,595
Closed -$1.97M
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
– –
-20,876
Closed -$2.12M
QQQ icon
50
Invesco QQQ Trust
QQQ
$489B
– –
-3,460
Closed -$646K
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 Q3 2019 Portfolio in Review

As of Q3 2019, FundX Investment Group held 52 positions worth $282M, up 16% from $242M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

FundX Investment Group deployed $34.6M of net new capital in Q3 2019, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 267,524 shares worth $34.1M.

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

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $25.9M trimmed.

  • FundX Investment Group's largest Q3 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 267,524 shares worth $34.1M.
  • FundX Investment Group added most to Vanguard Total Bond Market in Q3 2019, an estimated $2.26M increase.
  • FundX Investment Group's biggest Q3 2019 reduction was iShares Core High Dividend ETF, cutting an estimated $25.9M.
  • FundX Investment Group fully exited iShares Expanded Tech-Software Sector ETF in Q3 2019, selling an estimated $7.71M.
  • FundX Investment Group's ten largest holdings make up 84% of its $282M portfolio in Q3 2019.
  • FundX Investment Group opened 9 new positions and closed 8 in Q3 2019.
  • FundX Investment Group's portfolio value rose 16% quarter-over-quarter to $282M.

Based on FundX Investment Group's 13F filing for Q3 2019, filed 8 Nov 2019.