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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
+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
Cap. Flow
-$12M
Cap. Flow %
-4.73%
Top 10 Hldgs %
91.66%
Holding
30
New
7
Increased
9
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$25.8M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.08M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.78M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$7.71M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.55M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$33.1M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$16.2M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$10M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.92M
5
VXF icon
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
IJJ icon
1
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$64.1M 25.38%
1,187,018
+80,610
+7% +$4.3M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$54.4M 21.55%
324,000
+107,000
+49% +$17.9M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.9B
$26.9M 10.65%
+493,500
New +$25.8M
IBB icon
4
iShares Biotechnology ETF
IBB
$10.5B
$17.1M 6.76%
244,587
+13,596
+6% +$891K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$13.4M 5.3%
766,687
-55,403
-7% -$982K
VCR icon
6
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$13M 5.16%
132,013
+80,296
+155% +$7.71M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$12.2M 4.81%
186,500
+70,500
+61% +$4.55M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$10.5M 4.16%
207,886
+66,818
+47% +$3.36M
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$10.4M 4.12%
203,510
+182,510
+869% +$9.08M
PRF icon
10
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$9.52M 3.77%
630,500
-10,000
-2% -$151K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$79.6B
$8.1M 3.21%
+127,000
New +$7.78M
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.8B
$4.31M 1.7%
34,227
+8,227
+32% +$991K
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$3.21M 1.27%
+43,840
New +$3.17M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$976K 0.39%
+19,560
New +$945K
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$33.5B
$809K 0.32%
+25,200
New +$792K
IYG icon
16
iShares US Financial Services ETF
IYG
$2.23B
$786K 0.31%
31,818
+8,418
+36% +$211K
IYH icon
17
iShares US Healthcare ETF
IYH
$3.74B
$748K 0.3%
35,000
– –
BOND icon
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$603K 0.24%
5,699
-1,166
-17% -$122K
IWC icon
19
iShares Micro-Cap ETF
IWC
$1.5B
$538K 0.21%
+7,850
New +$518K
VXF icon
20
Vanguard Extended Market ETF
VXF
$31.3B
$378K 0.15%
4,900
-69,400
-93% -$5.18M
XBI icon
21
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$362K 0.14%
8,400
-15,000
-64% -$608K
FXI icon
22
iShares China Large-Cap ETF
FXI
$4.23B
$237K 0.09%
+6,400
New +$227K
IBB icon
23
CALL
iShares Biotechnology ETF
IBB
$10.5B
– –
-10,200
Closed -$591K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-39,500
Closed -$912K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$84.3B
– –
-60,550
Closed -$5.07M
1
2

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 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.