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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
+4.54%
1 Year Est. Return
+22.05%
3 Year Est. Return
+94.59%
5 Year Est. Return
+150.36%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$89.4M
Cap. Flow
+$80.1M
Cap. Flow %
21.59%
Top 10 Hldgs %
74.04%
Holding
67
New
23
Increased
15
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$46.8M
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$29.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.1M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.45%
2 Healthcare 1.08%
3 Financials 0.93%
4 Energy 0.72%
5 Technology 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
51
VanEck High Yield Muni ETF
HYD
$4.33B
$329K 0.09%
5,130
+436
+9% +$28K
AMP icon
52
Ameriprise Financial
AMP
$49.4B
$300K 0.08%
1,800
– –
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$284K 0.08%
2,261
– –
IBM icon
54
IBM
IBM
$222B
$283K 0.08%
2,212
+120
+6% +$15.6K
ROP icon
55
Roper Technologies
ROP
$42.2B
$283K 0.08%
800
– –
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$76.8B
$271K 0.07%
5,600
-2,556
-31% -$118K
CVS icon
57
CVS Health
CVS
$119B
$243K 0.07%
3,267
– –
MMM icon
58
3M
MMM
$89.9B
$226K 0.06%
+1,534
New +$215K
BAC icon
59
Bank of America
BAC
$436B
$223K 0.06%
+6,331
New +$205K
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$201K 0.05%
+17,280
New +$190K
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$82.5B
– –
-199,213
Closed -$11.7M
CYBR
62
DELISTED
CyberArk
CYBR
– –
-3,500
Closed -$349K
EWZ icon
63
iShares MSCI Brazil ETF
EWZ
$8.16B
– –
-110,794
Closed -$4.67M
GLD icon
64
SPDR Gold Trust
GLD
$149B
– –
-30,120
Closed -$4.18M
HDV
65
iShares Core High Dividend ETF
HDV
$15.2B
– –
-14,515
Closed -$273K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-308,032
Closed -$12.3M
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-44,752
Closed -$3.16M
1 2
3

Similar funds

MFW
Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return
PFA
Paradigm Financial Advisors Des Peres, Missouri $453M AUM 28.51% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, FundX Investment Group held 67 positions worth $371M, up 32% from $282M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

FundX Investment Group deployed $80.1M of net new capital in Q4 2019, opening 23 new positions and adding to 15 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 884,851 shares worth $48.5M.

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

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $14.2M trimmed.

  • FundX Investment Group's largest Q4 2019 buy was VanEck Morningstar Wide Moat ETF: 884,851 shares worth $48.5M.
  • FundX Investment Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019, an estimated $20.9M increase.
  • FundX Investment Group's biggest Q4 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $14.2M.
  • FundX Investment Group fully exited iShares Russell 1000 Growth ETF in Q4 2019, selling an estimated $12.3M.
  • FundX Investment Group's ten largest holdings make up 74% of its $371M portfolio in Q4 2019.
  • FundX Investment Group opened 23 new positions and closed 7 in Q4 2019.
  • FundX Investment Group's portfolio value rose 32% quarter-over-quarter to $371M.

Based on FundX Investment Group's 13F filing for Q4 2019, filed 3 Feb 2020.