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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
-3.49%
1 Year Est. Return
+22.05%
3 Year Est. Return
+94.59%
5 Year Est. Return
+150.36%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$99M
Cap. Flow
-$82.4M
Cap. Flow %
-30.31%
Top 10 Hldgs %
82.04%
Holding
74
New
14
Increased
9
Reduced
6
Closed
43

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$34.4M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$33M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.8M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$12.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.2M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$55.2M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$38.7M
3
PWV icon
Invesco Large Cap Value ETF
PWV
+$30.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.1M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$14.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
51
VanEck High Yield Muni ETF
HYD
$4.33B
– –
-5,130
Closed -$329K
IBM icon
52
IBM
IBM
$222B
– –
-2,212
Closed -$283K
ITB icon
53
iShares US Home Construction ETF
ITB
$2.25B
– –
-130,709
Closed -$5.81M
IYR icon
54
iShares US Real Estate ETF
IYR
$4.58B
– –
-19,235
Closed -$1.79M
JNJ icon
55
Johnson & Johnson
JNJ
$646B
– –
-2,856
Closed -$417K
JNK icon
56
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
– –
-92,717
Closed -$10.2M
JPM icon
57
JPMorgan Chase
JPM
$951B
– –
-4,817
Closed -$671K
KO icon
58
Coca-Cola
KO
$386B
– –
-22,600
Closed -$1.25M
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-431,766
Closed -$55.2M
MMM icon
60
3M
MMM
$89.9B
– –
-1,534
Closed -$226K
MSFT icon
61
Microsoft
MSFT
$3.81T
– –
-2,474
Closed -$390K
PEY icon
62
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
– –
-291,918
Closed -$5.54M
PKW icon
63
Invesco BuyBack Achievers ETF
PKW
$1.8B
– –
-30,200
Closed -$2.08M
PWV icon
64
Invesco Large Cap Value ETF
PWV
$1.85B
– –
-746,942
Closed -$30.9M
ROP icon
65
Roper Technologies
ROP
$42.2B
– –
-800
Closed -$283K
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
– –
-17,280
Closed -$201K
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-5,519
Closed -$594K
SLV icon
68
iShares Silver Trust
SLV
$32.3B
– –
-27,500
Closed -$459K
SPHQ icon
69
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
– –
-60,654
Closed -$2.22M
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-5,875
Closed -$1.89M
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-207,284
Closed -$13.6M
XHB icon
72
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
– –
-40,458
Closed -$1.84M
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
– –
-10,652
Closed -$344K
XOM icon
74
ExxonMobil
XOM
$644B
– –
-14,016
Closed -$978K
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 Q1 2020 Portfolio in Review

As of Q1 2020, FundX Investment Group held 74 positions worth $272M, down 27% from $371M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

FundX Investment Group withdrew a net $82.4M in Q1 2020, closing 43 positions and reducing 6 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $55.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 95% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, FundX Investment Group opened a new position in iShares 1-3 Year Treasury Bond ETF worth $34.9M.

  • FundX Investment Group's largest Q1 2020 buy was iShares 1-3 Year Treasury Bond ETF: 403,100 shares worth $34.9M.
  • FundX Investment Group added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $32.8M increase.
  • FundX Investment Group's biggest Q1 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $38.7M.
  • FundX Investment Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2020, selling an estimated $55.2M.
  • FundX Investment Group's ten largest holdings make up 82% of its $272M portfolio in Q1 2020.
  • FundX Investment Group opened 14 new positions and closed 43 in Q1 2020.
  • FundX Investment Group's portfolio value fell 27% quarter-over-quarter to $272M.

Based on FundX Investment Group's 13F filing for Q1 2020, filed 24 Apr 2020.