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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
+6.95%
1 Year Est. Return
+22.05%
3 Year Est. Return
+94.59%
5 Year Est. Return
+150.36%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$106M
Cap. Flow
-$120M
Cap. Flow %
-42.1%
Top 10 Hldgs %
78.99%
Holding
54
New
8
Increased
5
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$11.6M
2
IYT icon
iShares US Transportation ETF
IYT
+$8.37M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.78M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$6.17M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.96M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$36.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.9M
3
HDV
iShares Core High Dividend ETF
HDV
+$19M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$13.4M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.37%
2 Energy 1.02%
3 Industrials 0.87%
4 Healthcare 0.78%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
– –
-887,556
Closed -$36.8M
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-36,300
Closed -$4.02M
VSS icon
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
– –
-20,000
Closed -$1.99M
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-6,141
Closed -$443K
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 2016 Portfolio in Review

As of Q4 2016, FundX Investment Group held 54 positions worth $286M, down 27% from $391M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

FundX Investment Group withdrew a net $120M in Q4 2016, closing 13 positions and reducing 12 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $36.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 97% a quarter earlier, followed by Energy and Industrials.

Against the trend, FundX Investment Group opened a new position in State Street SPDR S&P Regional Banking ETF worth $13.2M.

  • FundX Investment Group's largest Q4 2016 buy was State Street SPDR S&P Regional Banking ETF: 237,650 shares worth $13.2M.
  • FundX Investment Group added most to iShares Russell 2000 Value ETF in Q4 2016, an estimated $1.83M increase.
  • FundX Investment Group's biggest Q4 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $6.97M.
  • FundX Investment Group fully exited Invesco S&P 500 Low Volatility ETF in Q4 2016, selling an estimated $36.8M.
  • FundX Investment Group's ten largest holdings make up 79% of its $286M portfolio in Q4 2016.
  • FundX Investment Group opened 8 new positions and closed 13 in Q4 2016.
  • FundX Investment Group's portfolio value fell 27% quarter-over-quarter to $286M.

Based on FundX Investment Group's 13F filing for Q4 2016, filed 8 Feb 2017.