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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
+9.49%
1 Year Est. Return
+22.05%
3 Year Est. Return
+94.59%
5 Year Est. Return
+150.36%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$27.2M
(-11%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-27.92%
Top 10 Holdings %
Top 10 Hldgs %
94.1%
Holding
33
New
11
Increased
4
Reduced
7
Closed
11
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 |
Invesco BuyBack Achievers ETF
PKW
|
+$34.6M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$28.8M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$5.68M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.97M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$66.2M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$26.9M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$13.4M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.5M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$9.52M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $78.3M | 34.74% |
424,000
+100,000
| +31% | +$17.7M |
2013 Q2
2 quarters
|
|
|
2
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $36.4M | 16.13% |
+844,055
| New | +$34.6M |
2013 Q4
0 quarters
|
|
|
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
| $30.3M | 13.46% |
+2,157,800
| New | +$28.8M |
2013 Q4
0 quarters
|
|
4
iShares Biotechnology ETF
IBB
$10.6B
| $17.6M | 7.79% |
232,041
-12,546
| -5% | -$890K |
2013 Q2
2 quarters
|
|
5
Vanguard Consumer Discretionary ETF
VCR
$5.85B
| $13.7M | 6.08% |
126,736
-5,277
| -4% | -$546K |
2013 Q2
2 quarters
|
|
6
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $10.1M | 4.49% |
181,910
-21,600
| -11% | -$1.15M |
2013 Q2
2 quarters
|
|
|
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $9.37M | 4.16% |
117,440
+73,600
| +168% | +$5.68M |
2013 Q3
1 quarter
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $8.81M | 3.91% |
123,600
-62,900
| -34% | -$4.3M |
2013 Q2
2 quarters
|
|
9
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $4.44M | 1.97% |
32,763
-1,464
| -4% | -$190K |
2013 Q2
2 quarters
|
|
|
10
iShares Russell 2000 ETF
IWM
$77.5B
| $3.1M | 1.38% |
+26,900
| New | +$2.97M |
2013 Q4
0 quarters
|
|
|
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $2.75M | 1.22% |
+46,334
| New | +$2.64M |
2013 Q4
0 quarters
|
|
12
iShare MSCI Eurozone ETF
EZU
$9.26B
| $2.22M | 0.99% |
+53,724
| New | +$2.12M |
2013 Q4
0 quarters
|
|
13
Invesco Golden Dragon China ETF
PGJ
$84.1M
| $2.03M | 0.9% |
+67,011
| New | +$1.96M |
2013 Q4
0 quarters
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.21M | 0.54% |
22,160
+2,600
| +13% | +$136K |
2013 Q3
1 quarter
|
|
15
Invesco WilderHill Clean Energy ETF
PBW
$304M
| $1.07M | 0.47% |
+33,400
| New | +$1.07M |
2013 Q4
0 quarters
|
|
16
iShares Micro-Cap ETF
IWC
$1.28B
| $868K | 0.39% |
11,550
+3,700
| +47% | +$263K |
2013 Q3
1 quarter
|
|
17
Invesco Pharmaceuticals ETF
PJP
$559M
| $730K | 0.32% |
+13,647
| New | +$683K |
2013 Q4
0 quarters
|
|
|
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $598K | 0.27% |
10,290
-1,176,728
| -99% | -$66.2M |
2013 Q2
2 quarters
|
|
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $551K | 0.24% |
5,261
-438
| -8% | -$46.4K |
2013 Q2
2 quarters
|
|
|
NFO
20
DELISTED
Invesco Insider Sentiment ETF
NFO
| $483K | 0.21% |
+10,300
| New | +$462K |
2013 Q4
0 quarters
|
|
21
State Street SPDR S&P Capital Markets ETF
KCE
$503M
| $431K | 0.19% |
+8,600
| New | +$398K |
2013 Q4
0 quarters
|
|
22
iShares US Transportation ETF
IYT
$1.98B
| $356K | 0.16% |
+10,800
| New | +$339K |
2013 Q4
0 quarters
|
|
23
iShares MSCI EAFE ETF
EFA
$76.9B
| – | – |
-127,000
| Closed | -$8.1M | – |
|
24
iShares China Large-Cap ETF
FXI
$3.94B
| – | – |
-6,400
| Closed | -$237K | – |
|
25
iShares Core S&P US Growth ETF
IUSG
$34B
| – | – |
-25,200
| Closed | -$809K | – |
|
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FundX Investment Group's Q4 2013 Portfolio in Review
As of Q4 2013, FundX Investment Group held 33 positions worth $225M, down 11% from $253M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
FundX Investment Group withdrew a net $62.9M in Q4 2013, closing 11 positions and reducing 7 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $26.9M position sold in full.
Against the trend, FundX Investment Group opened a new position in Invesco BuyBack Achievers ETF worth $36.4M.
- FundX Investment Group's largest Q4 2013 buy was Invesco BuyBack Achievers ETF: 844,055 shares worth $36.4M.
- FundX Investment Group added most to Vanguard Morningstar Mid-Cap Value ETF in Q4 2013, an estimated $5.68M increase.
- FundX Investment Group's biggest Q4 2013 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $66.2M.
- FundX Investment Group fully exited Vanguard FTSE Europe ETF in Q4 2013, selling an estimated $26.9M.
- FundX Investment Group's ten largest holdings make up 94% of its $225M portfolio in Q4 2013.
- FundX Investment Group opened 11 new positions and closed 11 in Q4 2013.
- FundX Investment Group's portfolio value fell 11% quarter-over-quarter to $225M.
Based on FundX Investment Group's 13F filing for Q4 2013, filed 28 Jan 2014.