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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
+5.84%
1 Year Est. Return
+22.05%
3 Year Est. Return
+94.59%
5 Year Est. Return
+150.36%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$7.6M
(+3.2%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
89.34%
Holding
58
New
13
Increased
2
Reduced
11
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$47M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$45.9M |
| 3 |
iShares Europe ETF
IEV
|
+$45.2M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$25.8M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$9.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$45.8M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$18.8M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$16.5M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$13.3M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.81% |
| 2 | Financials | 1.1% |
| 3 | Healthcare | 1.08% |
| 4 | Industrials | 0.99% |
| 5 | Energy | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Transportation ETF
IYT
$2.26B
| – | – |
-193,100
| Closed | -$7.92M |
|
|
52
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| – | – |
-244,237
| Closed | -$13.3M |
|
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| – | – |
-12,500
| Closed | -$3.9M |
|
54
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| – | – |
-735,832
| Closed | -$12.6M |
|
55
Invesco Large Cap Value ETF
PWV
$1.85B
| – | – |
-257,887
| Closed | -$9.11M |
|
56
State Street SPDR S&P Dividend ETF
SDY
$22B
| – | – |
-99,521
| Closed | -$8.77M |
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| – | – |
-5,700
| Closed | -$1.34M |
|
58
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| – | – |
-395,806
| Closed | -$9.39M |
|
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FundX Investment Group's Q2 2017 Portfolio in Review
As of Q2 2017, FundX Investment Group held 58 positions worth $245M, up 3.2% from $238M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
FundX Investment Group's Q2 2017 filing shows 13 new, 2 increased, 11 reduced and 20 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 862,500 shares worth $47.6M. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $45.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Financials and Healthcare.
- FundX Investment Group's largest Q2 2017 buy was Vanguard FTSE Europe ETF: 862,500 shares worth $47.6M.
- FundX Investment Group added most to State Street SPDR S&P Emerging Markets Small Cap ETF in Q2 2017, an estimated $1.46M increase.
- FundX Investment Group's biggest Q2 2017 reduction was iShares Russell 2000 Value ETF, cutting an estimated $16.5M.
- FundX Investment Group fully exited iShares S&P Mid-Cap 400 Value ETF in Q2 2017, selling an estimated $45.8M.
- FundX Investment Group's ten largest holdings make up 89% of its $245M portfolio in Q2 2017.
- FundX Investment Group opened 13 new positions and closed 20 in Q2 2017.
- FundX Investment Group's portfolio value rose 3.2% quarter-over-quarter to $245M.
Based on FundX Investment Group's 13F filing for Q2 2017, filed 7 Aug 2017.