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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
-8.9%
1 Year Est. Return
+22.05%
3 Year Est. Return
+94.59%
5 Year Est. Return
+150.36%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$87.3M
(+48%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
42.85%
Top 10 Holdings %
Top 10 Hldgs %
69.02%
Holding
59
New
21
Increased
3
Reduced
6
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$40.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$26.2M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$25.8M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$19.1M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$46.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$21.3M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$9.02M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$7.4M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$4.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.32% |
| 2 | Healthcare | 1.36% |
| 3 | Energy | 0.81% |
| 4 | Financials | 0.73% |
| 5 | Industrials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Growth ETF
IWO
$14.8B
| – | – |
-6,185
| Closed | -$1.33M |
|
|
52
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| – | – |
-352,000
| Closed | -$9.02M |
|
53
NVIDIA
NVDA
$5.25T
| – | – |
-33,120
| Closed | -$233K |
|
54
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
| – | – |
-70,465
| Closed | -$1.7M |
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
-3,550
| Closed | -$295K |
|
56
Vanguard Morningstar Growth ETF
VUG
$228B
| – | – |
-60,000
| Closed | -$1.61M |
|
57
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| – | – |
-23,150
| Closed | -$2.22M |
|
58
State Street SPDR S&P Retail ETF
XRT
$322M
| – | – |
-5,852
| Closed | -$299K |
|
|
AET
59
DELISTED
Aetna Inc
AET
| – | – |
-3,900
| Closed | -$791K |
|
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FundX Investment Group's Q4 2018 Portfolio in Review
As of Q4 2018, FundX Investment Group held 59 positions worth $269M, up 48% from $181M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
FundX Investment Group deployed $115M of net new capital in Q4 2018, opening 21 new positions and adding to 3 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 164,060 shares worth $38.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 92% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $46.5M trimmed.
- FundX Investment Group's largest Q4 2018 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 164,060 shares worth $38.3M.
- FundX Investment Group added most to iShares S&P 500 Growth ETF in Q4 2018, an estimated $9.6M increase.
- FundX Investment Group's biggest Q4 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $46.5M.
- FundX Investment Group fully exited Vanguard Morningstar Mega Cap Growth ETF in Q4 2018, selling an estimated $9.02M.
- FundX Investment Group's ten largest holdings make up 69% of its $269M portfolio in Q4 2018.
- FundX Investment Group opened 21 new positions and closed 11 in Q4 2018.
- FundX Investment Group's portfolio value rose 48% quarter-over-quarter to $269M.
Based on FundX Investment Group's 13F filing for Q4 2018, filed 14 Feb 2019.