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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
+2.42%
1 Year Est. Return
+22.05%
3 Year Est. Return
+94.59%
5 Year Est. Return
+150.36%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$12.6M
(+5.6%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
94.47%
Holding
28
New
6
Increased
8
Reduced
2
Closed
11
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$13.9M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
+$9.06M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$6.78M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$4.59M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
+$13.7M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$10.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.1M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$2.75M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.69% |
| 2 | Industrials | 0.2% |
| 3 | Consumer Discretionary | 0.11% |
| 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
| $80M | 33.63% |
428,000
+4,000
| +0.9% | +$734K |
2013 Q2
3 quarters
|
|
|
2
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $46M | 19.33% |
1,057,033
+212,978
| +25% | +$9.06M |
2013 Q4
1 quarter
|
|
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
| $31.5M | 13.23% |
2,150,740
-7,060
| -0.3% | -$102K |
2013 Q4
1 quarter
|
|
4
iShares Biotechnology ETF
IBB
$10.6B
| $18.6M | 7.8% |
235,476
+3,435
| +1% | +$286K |
2013 Q2
3 quarters
|
|
|
5
Invesco QQQ Trust
QQQ
$487B
| $13.7M | 5.77% |
+156,742
| New | +$13.9M |
2014 Q1
0 quarters
|
|
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $10.3M | 4.31% |
123,940
+6,500
| +6% | +$521K |
2013 Q3
2 quarters
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $9.02M | 3.79% |
123,600
| – | – |
2013 Q2
3 quarters
|
|
|
8
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $6.8M | 2.86% |
+469,500
| New | +$6.78M |
2014 Q1
0 quarters
|
|
|
9
Vanguard Health Care ETF
VHT
$19.9B
| $4.63M | 1.95% |
+43,350
| New | +$4.59M |
2014 Q1
0 quarters
|
|
10
Invesco Golden Dragon China ETF
PGJ
$84.1M
| $4.32M | 1.81% |
143,585
+76,574
| +114% | +$2.35M |
2013 Q4
1 quarter
|
|
|
11
Invesco Pharmaceuticals ETF
PJP
$559M
| $4.04M | 1.7% |
71,250
+57,603
| +422% | +$3.27M |
2013 Q4
1 quarter
|
|
12
iShares Micro-Cap ETF
IWC
$1.28B
| $3.36M | 1.41% |
43,500
+31,950
| +277% | +$2.45M |
2013 Q3
2 quarters
|
|
13
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $2.78M | 1.17% |
20,463
-12,300
| -38% | -$1.68M |
2013 Q2
3 quarters
|
|
14
Invesco WilderHill Clean Energy ETF
PBW
$304M
| $1.52M | 0.64% |
42,937
+9,537
| +29% | +$332K |
2013 Q4
1 quarter
|
|
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $702K | 0.29% |
+5,650
| New | +$700K |
2014 Q1
0 quarters
|
|
16
GE Aerospace
GE
$324B
| $483K | 0.2% |
+3,895
| New | +$481K |
2014 Q1
0 quarters
|
|
17
Home Depot
HD
$308B
| $264K | 0.11% |
+3,330
| New | +$265K |
2014 Q1
0 quarters
|
|
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| – | – |
-5,261
| Closed | -$551K | – |
|
|
19
iShare MSCI Eurozone ETF
EZU
$9.26B
| – | – |
-53,724
| Closed | -$2.22M | – |
|
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| – | – |
-10,290
| Closed | -$598K | – |
|
21
iShares Core S&P Small-Cap ETF
IJR
$103B
| – | – |
-22,160
| Closed | -$1.21M | – |
|
|
22
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| – | – |
-181,910
| Closed | -$10.1M | – |
|
|
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| – | – |
-46,334
| Closed | -$2.75M | – |
|
|
24
iShares Russell 2000 ETF
IWM
$77.5B
| – | – |
-26,900
| Closed | -$3.1M | – |
|
25
iShares US Transportation ETF
IYT
$1.98B
| – | – |
-10,800
| Closed | -$356K | – |
|
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FundX Investment Group's Q1 2014 Portfolio in Review
As of Q1 2014, FundX Investment Group held 28 positions worth $238M, up 5.6% from $225M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
FundX Investment Group deployed $7.64M of net new capital in Q1 2014, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was Invesco QQQ Trust: 156,742 shares worth $13.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $1.68M trimmed.
- FundX Investment Group's largest Q1 2014 buy was Invesco QQQ Trust: 156,742 shares worth $13.7M.
- FundX Investment Group added most to Invesco BuyBack Achievers ETF in Q1 2014, an estimated $9.06M increase.
- FundX Investment Group's biggest Q1 2014 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $1.68M.
- FundX Investment Group fully exited Vanguard Consumer Discretionary ETF in Q1 2014, selling an estimated $13.7M.
- FundX Investment Group's ten largest holdings make up 94% of its $238M portfolio in Q1 2014.
- FundX Investment Group opened 6 new positions and closed 11 in Q1 2014.
- FundX Investment Group's portfolio value rose 5.6% quarter-over-quarter to $238M.
Based on FundX Investment Group's 13F filing for Q1 2014, filed 28 Apr 2014.