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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
+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
Cap. Flow
-$62.9M
Cap. Flow %
-27.92%
Top 10 Hldgs %
94.1%
Holding
33
New
11
Increased
4
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$34.6M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$28.8M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.68M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.97M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.64M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$66.2M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$26.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.4M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.5M
5
PRF icon
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$78.3M 34.74%
424,000
+100,000
+31% +$17.7M
PKW icon
2
Invesco BuyBack Achievers ETF
PKW
$1.8B
$36.4M 16.13%
+844,055
New +$34.6M
RPG icon
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$30.3M 13.46%
+2,157,800
New +$28.8M
IBB icon
4
iShares Biotechnology ETF
IBB
$10.5B
$17.6M 7.79%
232,041
-12,546
-5% -$890K
VCR icon
5
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$13.7M 6.08%
126,736
-5,277
-4% -$546K
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$10.1M 4.49%
181,910
-21,600
-11% -$1.15M
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$9.37M 4.16%
117,440
+73,600
+168% +$5.68M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$8.81M 3.91%
123,600
-62,900
-34% -$4.3M
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$14.8B
$4.44M 1.97%
32,763
-1,464
-4% -$190K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.8B
$3.1M 1.38%
+26,900
New +$2.97M
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$2.75M 1.22%
+46,334
New +$2.64M
EZU icon
12
iShare MSCI Eurozone ETF
EZU
$9.87B
$2.22M 0.99%
+53,724
New +$2.12M
PGJ icon
13
Invesco Golden Dragon China ETF
PGJ
$91.3M
$2.03M 0.9%
+67,011
New +$1.96M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.21M 0.54%
22,160
+2,600
+13% +$136K
PBW icon
15
Invesco WilderHill Clean Energy ETF
PBW
$387M
$1.07M 0.47%
+33,400
New +$1.07M
IWC icon
16
iShares Micro-Cap ETF
IWC
$1.5B
$868K 0.39%
11,550
+3,700
+47% +$263K
PJP icon
17
Invesco Pharmaceuticals ETF
PJP
$522M
$730K 0.32%
+13,647
New +$683K
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$598K 0.27%
10,290
-1,176,728
-99% -$66.2M
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$551K 0.24%
5,261
-438
-8% -$46.4K
NFO
20
DELISTED
Invesco Insider Sentiment ETF
NFO
$483K 0.21%
+10,300
New +$462K
KCE icon
21
State Street SPDR S&P Capital Markets ETF
KCE
$488M
$431K 0.19%
+8,600
New +$398K
IYT icon
22
iShares US Transportation ETF
IYT
$2.26B
$356K 0.16%
+10,800
New +$339K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$79.6B
– –
-127,000
Closed -$8.1M
FXI icon
24
iShares China Large-Cap ETF
FXI
$4.23B
– –
-6,400
Closed -$237K
IUSG icon
25
iShares Core S&P US Growth ETF
IUSG
$33.5B
– –
-25,200
Closed -$809K
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 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.