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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
+4.54%
1 Year Est. Return
+22.05%
3 Year Est. Return
+94.59%
5 Year Est. Return
+150.36%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$89.4M
Cap. Flow
+$80.1M
Cap. Flow %
21.59%
Top 10 Hldgs %
74.04%
Holding
67
New
23
Increased
15
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$46.8M
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$29.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.1M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.45%
2 Healthcare 1.08%
3 Financials 0.93%
4 Energy 0.72%
5 Technology 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
26
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$1.84M 0.5%
+40,458
New +$1.83M
IYR icon
27
iShares US Real Estate ETF
IYR
$4.58B
$1.79M 0.48%
+19,235
New +$1.78M
ABBV icon
28
AbbVie
ABBV
$451B
$1.69M 0.46%
19,060
+60
+0.3% +$4.98K
CVX icon
29
Chevron
CVX
$396B
$1.68M 0.45%
13,978
+278
+2% +$32.7K
ABT icon
30
Abbott
ABT
$195B
$1.66M 0.45%
19,100
+100
+0.5% +$8.38K
IYW icon
31
iShares US Technology ETF
IYW
$25.3B
$1.55M 0.42%
+26,692
New +$1.45M
AAPL icon
32
Apple
AAPL
$4.67T
$1.31M 0.35%
17,816
+6,924
+64% +$445K
KO icon
33
Coca-Cola
KO
$386B
$1.25M 0.34%
22,600
– –
CAT icon
34
Caterpillar
CAT
$368B
$1.18M 0.32%
8,000
– –
AXP icon
35
American Express
AXP
$225B
$1.12M 0.3%
9,000
– –
SUSA icon
36
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$1.09M 0.29%
16,324
– –
XOM icon
37
ExxonMobil
XOM
$644B
$978K 0.26%
14,016
+4,576
+48% +$316K
MGK icon
38
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$753K 0.2%
+25,840
New +$714K
HD icon
39
Home Depot
HD
$329B
$727K 0.2%
3,330
– –
BNY
40
Bank of New York Mellon
BNY
$110B
$681K 0.18%
13,532
– –
JPM icon
41
JPMorgan Chase
JPM
$951B
$671K 0.18%
4,817
– –
EZU icon
42
iShare MSCI Eurozone ETF
EZU
$9.87B
$612K 0.17%
+14,600
New +$591K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$22B
$594K 0.16%
5,519
+147
+3% +$15.4K
GE icon
44
GE Aerospace
GE
$355B
$543K 0.15%
9,764
– –
COST icon
45
Costco
COST
$419B
$538K 0.15%
1,832
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$473K 0.13%
+2,088
New +$453K
SLV icon
47
iShares Silver Trust
SLV
$32.3B
$459K 0.12%
+27,500
New +$445K
JNJ icon
48
Johnson & Johnson
JNJ
$646B
$417K 0.11%
2,856
+356
+14% +$48.3K
MSFT icon
49
Microsoft
MSFT
$3.81T
$390K 0.11%
2,474
+984
+66% +$145K
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$344K 0.09%
10,652
-68,706
-87% -$2.18M
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 Q4 2019 Portfolio in Review

As of Q4 2019, FundX Investment Group held 67 positions worth $371M, up 32% from $282M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

FundX Investment Group deployed $80.1M of net new capital in Q4 2019, opening 23 new positions and adding to 15 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 884,851 shares worth $48.5M.

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

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $14.2M trimmed.

  • FundX Investment Group's largest Q4 2019 buy was VanEck Morningstar Wide Moat ETF: 884,851 shares worth $48.5M.
  • FundX Investment Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019, an estimated $20.9M increase.
  • FundX Investment Group's biggest Q4 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $14.2M.
  • FundX Investment Group fully exited iShares Russell 1000 Growth ETF in Q4 2019, selling an estimated $12.3M.
  • FundX Investment Group's ten largest holdings make up 74% of its $371M portfolio in Q4 2019.
  • FundX Investment Group opened 23 new positions and closed 7 in Q4 2019.
  • FundX Investment Group's portfolio value rose 32% quarter-over-quarter to $371M.

Based on FundX Investment Group's 13F filing for Q4 2019, filed 3 Feb 2020.