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FIG

FundX Investment Group Portfolio holdings

AUM $411M Turnover 37.5%
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
1 Year Est. Return
+22.05%
3 Year Est. Return
+94.59%
5 Year Est. Return
+150.36%
10 Year Est. Return
–
AUM
$234M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow %
84.59%
Top 10 Hldgs %
87.01%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0 years

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$56M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$33.1M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$16.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.8M
5
IBB icon
iShares Biotechnology ETF
IBB
+$13.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJJ icon
1
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$56M 23.92%
+1,106,408
New +$56M
2013 Q2
0 quarters
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$34.8M 14.86%
+217,000
New +$35M
2013 Q2
0 quarters
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$33.1M 14.12%
+571,215
New +$33.1M
2013 Q2
0 quarters
XHB icon
4
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
$16.2M 6.91%
+550,569
New +$16.7M
2013 Q2
0 quarters
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$14M 5.99%
+822,090
New +$13.8M
2013 Q2
0 quarters
IBB icon
6
iShares Biotechnology ETF
IBB
$10.6B
$13.4M 5.72%
+230,991
New +$13.4M
2013 Q2
0 quarters
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$10M 4.29%
+119,936
New +$9.95M
2013 Q2
0 quarters
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$190B
$9.92M 4.23%
+146,700
New +$9.92M
2013 Q2
0 quarters
PRF icon
9
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$9.22M 3.94%
+640,500
New +$9.23M
2013 Q2
0 quarters
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$7.11M 3.03%
+116,000
New +$7.1M
2013 Q2
0 quarters
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$6.72M 2.87%
+141,068
New +$6.76M
2013 Q2
0 quarters
VXF icon
12
Vanguard Extended Market ETF
VXF
$30.1B
$5.19M 2.21%
+74,300
New +$5.14M
2013 Q2
0 quarters
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$83.7B
$5.07M 2.17%
+60,550
New +$5.04M
2013 Q2
0 quarters
VCR icon
14
Vanguard Consumer Discretionary ETF
VCR
$5.85B
$4.71M 2.01%
+51,717
New +$4.59M
2013 Q2
0 quarters
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$13.7B
$2.9M 1.24%
+26,000
New +$2.84M
2013 Q2
0 quarters
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
$981K 0.42%
+21,000
New +$963K
2013 Q2
0 quarters
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$912K 0.39%
+39,500
New +$917K
2013 Q2
0 quarters
XBI icon
18
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$813K 0.35%
+23,400
New +$822K
2013 Q2
0 quarters
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$724K 0.31%
+6,865
New +$749K
2013 Q2
0 quarters
IYH icon
20
iShares US Healthcare ETF
IYH
$4.19B
$701K 0.3%
+35,000
New +$704K
2013 Q2
0 quarters
IBB icon
21
CALL
iShares Biotechnology ETF
IBB
$10.6B
$591K 0.25%
+10,200
New +$590K
2013 Q2
0 quarters
XHB icon
22
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
$565K 0.24%
+19,200
New +$582K
2013 Q2
0 quarters
IYG icon
23
iShares US Financial Services ETF
IYG
$2.16B
$558K 0.24%
+23,400
New +$540K
2013 Q2
0 quarters

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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for FundX Investment Group, which disclosed 23 positions worth $234M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is iShares S&P Mid-Cap 400 Value ETF: 1,106,408 shares worth $56M.

  • FundX Investment Group's largest Q2 2013 buy was iShares S&P Mid-Cap 400 Value ETF: 1,106,408 shares worth $56M.
  • FundX Investment Group's ten largest holdings make up 87% of its $234M portfolio in Q2 2013.
  • FundX Investment Group disclosed 23 positions in Q2 2013, its first 13F filing on record.

Based on FundX Investment Group's 13F filing for Q2 2013, filed 24 Jul 2013.