We are live on
!
Find out more
FIG
FundX Investment Group Portfolio holdings
AUM
$411M
1-Year Est. Return
22.05%
This Fund
S&P 500
This Quarter
Est. Return
+9.26%
1 Year Est. Return
+22.05%
3 Year Est. Return
+94.59%
5 Year Est. Return
+150.36%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$26M
(+9.7%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
71%
Holding
59
New
11
Increased
6
Reduced
17
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.4M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$17.9M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$13.7M |
| 4 |
SPDR Gold Trust
GLD
|
+$6.94M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$13.2M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$10.5M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$9.44M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.58M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.37% |
| 2 | Healthcare | 1.15% |
| 3 | Energy | 0.83% |
| 4 | Financials | 0.81% |
| 5 | Industrials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$23.8B
| – | – |
-45,949
| Closed | -$4.1M |
|
52
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| – | – |
-42,638
| Closed | -$2.94M |
|
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
| – | – |
-13,062
| Closed | -$1.05M |
|
54
iShares US Healthcare ETF
IYH
$3.74B
| – | – |
-109,105
| Closed | -$3.94M |
|
55
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| – | – |
-249,092
| Closed | -$3.95M |
|
56
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
| – | – |
-82,190
| Closed | -$2.29M |
|
|
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-97,992
| Closed | -$4.98M |
|
58
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| – | – |
-38,450
| Closed | -$3.33M |
|
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| – | – |
-28,722
| Closed | -$1.42M |
|
Similar funds
MFW
PFA
AWMF
SHCM
HIM
PLFAM
JIP
WCA
FundX Investment Group's Q1 2019 Portfolio in Review
As of Q1 2019, FundX Investment Group held 59 positions worth $295M, up 9.7% from $269M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
FundX Investment Group's Q1 2019 filing shows 11 new, 6 increased, 17 reduced and 10 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 171,541 shares worth $18.7M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $13.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Healthcare and Energy.
- FundX Investment Group's largest Q1 2019 buy was iShares Core US Aggregate Bond ETF: 171,541 shares worth $18.7M.
- FundX Investment Group added most to Invesco S&P 500 Low Volatility ETF in Q1 2019, an estimated $13.7M increase.
- FundX Investment Group's biggest Q1 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $13.2M.
- FundX Investment Group fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2019, selling an estimated $4.98M.
- FundX Investment Group's ten largest holdings make up 71% of its $295M portfolio in Q1 2019.
- FundX Investment Group opened 11 new positions and closed 10 in Q1 2019.
- FundX Investment Group's portfolio value rose 9.7% quarter-over-quarter to $295M.
Based on FundX Investment Group's 13F filing for Q1 2019, filed 10 May 2019.