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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
+8.97%
1 Year Est. Return
+22.05%
3 Year Est. Return
+94.59%
5 Year Est. Return
+150.36%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$18.4M
(+7.8%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
91.66%
Holding
30
New
7
Increased
9
Reduced
5
Closed
8
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$25.8M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$9.08M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$7.78M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$7.71M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$33.1M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$16.2M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$10M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$9.92M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$5.18M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $64.1M | 25.38% |
1,187,018
+80,610
| +7% | +$4.3M |
2013 Q2
1 quarter
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $54.4M | 21.55% |
324,000
+107,000
| +49% | +$17.9M |
2013 Q2
1 quarter
|
|
|
3
Vanguard FTSE Europe ETF
VGK
$29.7B
| $26.9M | 10.65% |
+493,500
| New | +$25.8M |
2013 Q3
0 quarters
|
|
4
iShares Biotechnology ETF
IBB
$10.6B
| $17.1M | 6.76% |
244,587
+13,596
| +6% | +$891K |
2013 Q2
1 quarter
|
|
5
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $13.4M | 5.3% |
766,687
-55,403
| -7% | -$982K |
2013 Q2
1 quarter
|
|
|
6
Vanguard Consumer Discretionary ETF
VCR
$5.85B
| $13M | 5.16% |
132,013
+80,296
| +155% | +$7.71M |
2013 Q2
1 quarter
|
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $12.2M | 4.81% |
186,500
+70,500
| +61% | +$4.55M |
2013 Q2
1 quarter
|
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $10.5M | 4.16% |
207,886
+66,818
| +47% | +$3.36M |
2013 Q2
1 quarter
|
|
|
9
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $10.4M | 4.12% |
203,510
+182,510
| +869% | +$9.08M |
2013 Q2
1 quarter
|
|
10
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $9.52M | 3.77% |
630,500
-10,000
| -2% | -$151K |
2013 Q2
1 quarter
|
|
|
11
iShares MSCI EAFE ETF
EFA
$76.9B
| $8.1M | 3.21% |
+127,000
| New | +$7.78M |
2013 Q3
0 quarters
|
|
12
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $4.31M | 1.7% |
34,227
+8,227
| +32% | +$991K |
2013 Q2
1 quarter
|
|
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $3.21M | 1.27% |
+43,840
| New | +$3.17M |
2013 Q3
0 quarters
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$103B
| $976K | 0.39% |
+19,560
| New | +$945K |
2013 Q3
0 quarters
|
|
15
iShares Core S&P US Growth ETF
IUSG
$34B
| $809K | 0.32% |
+25,200
| New | +$792K |
2013 Q3
0 quarters
|
|
16
iShares US Financial Services ETF
IYG
$2.16B
| $786K | 0.31% |
31,818
+8,418
| +36% | +$211K |
2013 Q2
1 quarter
|
|
17
iShares US Healthcare ETF
IYH
$4.19B
| $748K | 0.3% |
35,000
| – | – |
2013 Q2
1 quarter
|
|
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $603K | 0.24% |
5,699
-1,166
| -17% | -$122K |
2013 Q2
1 quarter
|
|
19
iShares Micro-Cap ETF
IWC
$1.28B
| $538K | 0.21% |
+7,850
| New | +$518K |
2013 Q3
0 quarters
|
|
|
20
Vanguard Extended Market ETF
VXF
$30.1B
| $378K | 0.15% |
4,900
-69,400
| -93% | -$5.18M |
2013 Q2
1 quarter
|
|
21
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $362K | 0.14% |
8,400
-15,000
| -64% | -$608K |
2013 Q2
1 quarter
|
|
22
iShares China Large-Cap ETF
FXI
$3.94B
| $237K | 0.09% |
+6,400
| New | +$227K |
2013 Q3
0 quarters
|
|
|
23
CALL
iShares Biotechnology ETF
IBB
$10.6B
| – | – |
-10,200
| Closed | -$591K | – |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
| – | – |
-39,500
| Closed | -$912K | – |
|
25
iShares Russell 1000 Value ETF
IWD
$83.7B
| – | – |
-60,550
| Closed | -$5.07M | – |
|
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FundX Investment Group's Q3 2013 Portfolio in Review
As of Q3 2013, FundX Investment Group held 30 positions worth $253M, up 7.8% from $234M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
FundX Investment Group withdrew a net $12M in Q3 2013, closing 8 positions and reducing 5 holdings. Its most notable exit was iShares Russell Mid-Cap Value ETF, an estimated $33.1M position sold in full.
Against the trend, FundX Investment Group opened a new position in Vanguard FTSE Europe ETF worth $26.9M.
- FundX Investment Group's largest Q3 2013 buy was Vanguard FTSE Europe ETF: 493,500 shares worth $26.9M.
- FundX Investment Group added most to iShares S&P Small-Cap 600 Value ETF in Q3 2013, an estimated $9.08M increase.
- FundX Investment Group's biggest Q3 2013 reduction was Vanguard Extended Market ETF, cutting an estimated $5.18M.
- FundX Investment Group fully exited iShares Russell Mid-Cap Value ETF in Q3 2013, selling an estimated $33.1M.
- FundX Investment Group's ten largest holdings make up 92% of its $253M portfolio in Q3 2013.
- FundX Investment Group opened 7 new positions and closed 8 in Q3 2013.
- FundX Investment Group's portfolio value rose 7.8% quarter-over-quarter to $253M.
Based on FundX Investment Group's 13F filing for Q3 2013, filed 12 Nov 2013.