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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
+2.57%
1 Year Est. Return
+22.05%
3 Year Est. Return
+94.59%
5 Year Est. Return
+150.36%
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$9.11M
(-2.3%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
66.39%
Holding
59
New
28
Increased
12
Reduced
4
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$21.8M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$15.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13.4M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$12.8M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$29.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$21.5M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$14.9M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$13.5M |
| 5 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.94% |
| 2 | Energy | 0.68% |
| 3 | Healthcare | 0.59% |
| 4 | Industrials | 0.55% |
| 5 | Financials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| – | – |
-384,298
| Closed | -$29.4M |
|
|
52
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| – | – |
-325,200
| Closed | -$21.5M |
|
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| – | – |
-162,039
| Closed | -$7.82M |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
-16,100
| Closed | -$1.37M |
|
55
Vanguard Consumer Staples ETF
VDC
$7.94B
| – | – |
-32,623
| Closed | -$4.61M |
|
56
Vanguard Communication Services ETF
VOX
$5.88B
| – | – |
-72,019
| Closed | -$7.09M |
|
|
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-245,038
| Closed | -$13.5M |
|
|
58
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| – | – |
-569,170
| Closed | -$14.9M |
|
|
PIV
59
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| – | – |
-500,092
| Closed | -$12.4M |
|
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FundX Investment Group's Q3 2016 Portfolio in Review
As of Q3 2016, FundX Investment Group held 59 positions worth $391M, down 2.3% from $400M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
FundX Investment Group withdrew a net $12.2M in Q3 2016, closing 13 positions and reducing 4 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $29.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 100% a quarter earlier, followed by Energy and Healthcare.
Against the trend, FundX Investment Group opened a new position in iShares Core S&P Mid-Cap ETF worth $21.9M.
- FundX Investment Group's largest Q3 2016 buy was iShares Core S&P Mid-Cap ETF: 706,350 shares worth $21.9M.
- FundX Investment Group added most to iShares S&P Mid-Cap 400 Value ETF in Q3 2016, an estimated $12.8M increase.
- FundX Investment Group's biggest Q3 2016 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $9.75M.
- FundX Investment Group fully exited iShares MSCI USA Momentum Factor ETF in Q3 2016, selling an estimated $29.4M.
- FundX Investment Group's ten largest holdings make up 66% of its $391M portfolio in Q3 2016.
- FundX Investment Group opened 28 new positions and closed 13 in Q3 2016.
- FundX Investment Group's portfolio value fell 2.3% quarter-over-quarter to $391M.
Based on FundX Investment Group's 13F filing for Q3 2016, filed 7 Nov 2016.