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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
+3.08%
1 Year Est. Return
+22.05%
3 Year Est. Return
+94.59%
5 Year Est. Return
+150.36%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$52.8M
Cap. Flow
-$59.8M
Cap. Flow %
-24.71%
Top 10 Hldgs %
81.91%
Holding
52
New
3
Increased
11
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$21.9M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.98M
3
IYR icon
iShares US Real Estate ETF
IYR
+$1.98M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$735K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$730K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$31.7M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$17.2M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$11.4M
4
GLD icon
SPDR Gold Trust
GLD
+$6.87M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.32%
2 Healthcare 1.38%
3 Financials 1.04%
4 Energy 1%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNLA icon
51
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
– –
-345,495
Closed -$17.2M
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-88,781
Closed -$3.77M
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 Q2 2019 Portfolio in Review

As of Q2 2019, FundX Investment Group held 52 positions worth $242M, down 18% from $295M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

FundX Investment Group withdrew a net $59.8M in Q2 2019, closing 9 positions and reducing 11 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $31.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Healthcare and Financials.

Against the trend, FundX Investment Group opened a new position in Vanguard Total Bond Market worth $22.4M.

  • FundX Investment Group's largest Q2 2019 buy was Vanguard Total Bond Market: 269,264 shares worth $22.4M.
  • FundX Investment Group added most to Invesco S&P 500 Low Volatility ETF in Q2 2019, an estimated $3.98M increase.
  • FundX Investment Group's biggest Q2 2019 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $11.4M.
  • FundX Investment Group fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2019, selling an estimated $31.7M.
  • FundX Investment Group's ten largest holdings make up 82% of its $242M portfolio in Q2 2019.
  • FundX Investment Group opened 3 new positions and closed 9 in Q2 2019.
  • FundX Investment Group's portfolio value fell 18% quarter-over-quarter to $242M.

Based on FundX Investment Group's 13F filing for Q2 2019, filed 5 Aug 2019.