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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
-3.49%
1 Year Est. Return
+22.05%
3 Year Est. Return
+94.59%
5 Year Est. Return
+150.36%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$99M
Cap. Flow
-$82.4M
Cap. Flow %
-30.31%
Top 10 Hldgs %
82.04%
Holding
74
New
14
Increased
9
Reduced
6
Closed
43

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$34.4M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$33M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.8M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$12.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.2M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$55.2M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$38.7M
3
PWV icon
Invesco Large Cap Value ETF
PWV
+$30.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.1M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$14.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
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
$896K 0.33%
16,324
– –
CWB icon
27
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$430K 0.16%
+8,976
New +$488K
BTAL icon
28
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$385K 0.14%
+15,000
New +$357K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$113B
$332K 0.12%
3,207
-142,992
-98% -$17.1M
MGK icon
30
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$232K 0.09%
9,110
-16,730
-65% -$483K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$76.8B
$231K 0.08%
5,600
– –
AAPL icon
32
Apple
AAPL
$4.67T
– –
-17,816
Closed -$1.31M
ABBV icon
33
AbbVie
ABBV
$451B
– –
-19,060
Closed -$1.69M
ABT icon
34
Abbott
ABT
$195B
– –
-19,100
Closed -$1.66M
AMP icon
35
Ameriprise Financial
AMP
$49.4B
– –
-1,800
Closed -$300K
AXP icon
36
American Express
AXP
$225B
– –
-9,000
Closed -$1.12M
BAC icon
37
Bank of America
BAC
$436B
– –
-6,331
Closed -$223K
BNY
38
Bank of New York Mellon
BNY
$110B
– –
-13,532
Closed -$681K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-2,088
Closed -$473K
CAT icon
40
Caterpillar
CAT
$368B
– –
-8,000
Closed -$1.18M
COST icon
41
Costco
COST
$419B
– –
-1,832
Closed -$538K
CVS icon
42
CVS Health
CVS
$119B
– –
-3,267
Closed -$243K
CVX icon
43
Chevron
CVX
$396B
– –
-13,978
Closed -$1.68M
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
– –
-92,189
Closed -$6.87M
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$17.1B
– –
-23,106
Closed -$2M
EZU icon
46
iShare MSCI Eurozone ETF
EZU
$9.87B
– –
-14,600
Closed -$612K
FEZ icon
47
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
– –
-71,662
Closed -$2.92M
GDX icon
48
VanEck Gold Miners ETF
GDX
$31B
– –
-196,885
Closed -$5.76M
GE icon
49
GE Aerospace
GE
$355B
– –
-9,764
Closed -$543K
HD icon
50
Home Depot
HD
$329B
– –
-3,330
Closed -$727K
1
2
3

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MFW
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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 2020 Portfolio in Review

As of Q1 2020, FundX Investment Group held 74 positions worth $272M, down 27% from $371M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

FundX Investment Group withdrew a net $82.4M in Q1 2020, closing 43 positions and reducing 6 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $55.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 95% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, FundX Investment Group opened a new position in iShares 1-3 Year Treasury Bond ETF worth $34.9M.

  • FundX Investment Group's largest Q1 2020 buy was iShares 1-3 Year Treasury Bond ETF: 403,100 shares worth $34.9M.
  • FundX Investment Group added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $32.8M increase.
  • FundX Investment Group's biggest Q1 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $38.7M.
  • FundX Investment Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2020, selling an estimated $55.2M.
  • FundX Investment Group's ten largest holdings make up 82% of its $272M portfolio in Q1 2020.
  • FundX Investment Group opened 14 new positions and closed 43 in Q1 2020.
  • FundX Investment Group's portfolio value fell 27% quarter-over-quarter to $272M.

Based on FundX Investment Group's 13F filing for Q1 2020, filed 24 Apr 2020.