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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
+2.72%
1 Year Est. Return
+22.05%
3 Year Est. Return
+94.59%
5 Year Est. Return
+150.36%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$39.7M
Cap. Flow
+$34.6M
Cap. Flow %
12.27%
Top 10 Hldgs %
83.57%
Holding
52
New
9
Increased
5
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$33.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$24.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.8M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$6.43M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.78M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$25.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.8M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.71M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$5.3M
5
VPU
Vanguard Utilities ETF
VPU
+$3.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95%
2 Healthcare 1.26%
3 Financials 0.89%
4 Energy 0.81%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-21,615
Closed -$1.83M
VPU
52
Vanguard Utilities ETF
VPU
$8.26B
– –
-27,592
Closed -$3.67M
1 2
3

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AWMF
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SHCM
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HIM
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PLFAM
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JIP
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WCA
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FundX Investment Group's Q3 2019 Portfolio in Review

As of Q3 2019, FundX Investment Group held 52 positions worth $282M, up 16% from $242M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

FundX Investment Group deployed $34.6M of net new capital in Q3 2019, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 267,524 shares worth $34.1M.

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

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $25.9M trimmed.

  • FundX Investment Group's largest Q3 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 267,524 shares worth $34.1M.
  • FundX Investment Group added most to Vanguard Total Bond Market in Q3 2019, an estimated $2.26M increase.
  • FundX Investment Group's biggest Q3 2019 reduction was iShares Core High Dividend ETF, cutting an estimated $25.9M.
  • FundX Investment Group fully exited iShares Expanded Tech-Software Sector ETF in Q3 2019, selling an estimated $7.71M.
  • FundX Investment Group's ten largest holdings make up 84% of its $282M portfolio in Q3 2019.
  • FundX Investment Group opened 9 new positions and closed 8 in Q3 2019.
  • FundX Investment Group's portfolio value rose 16% quarter-over-quarter to $282M.

Based on FundX Investment Group's 13F filing for Q3 2019, filed 8 Nov 2019.