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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
+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
Cap. Flow
+$7.64M
Cap. Flow %
3.21%
Top 10 Hldgs %
94.47%
Holding
28
New
6
Increased
8
Reduced
2
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.9M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$9.06M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$6.78M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.59M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$3.27M

Top Sells

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$13.7M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.1M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.75M
5
EZU icon
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$80M 33.63%
428,000
+4,000
+0.9% +$734K
PKW icon
2
Invesco BuyBack Achievers ETF
PKW
$1.8B
$46M 19.33%
1,057,033
+212,978
+25% +$9.06M
RPG icon
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$31.5M 13.23%
2,150,740
-7,060
-0.3% -$102K
IBB icon
4
iShares Biotechnology ETF
IBB
$10.5B
$18.6M 7.8%
235,476
+3,435
+1% +$286K
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$13.7M 5.77%
+156,742
New +$13.9M
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$10.3M 4.31%
123,940
+6,500
+6% +$521K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$9.02M 3.79%
123,600
– –
MGK icon
8
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$6.8M 2.86%
+469,500
New +$6.78M
VHT icon
9
Vanguard Health Care ETF
VHT
$19.3B
$4.63M 1.95%
+43,350
New +$4.59M
PGJ icon
10
Invesco Golden Dragon China ETF
PGJ
$91.3M
$4.32M 1.81%
143,585
+76,574
+114% +$2.35M
PJP icon
11
Invesco Pharmaceuticals ETF
PJP
$522M
$4.04M 1.7%
71,250
+57,603
+422% +$3.27M
IWC icon
12
iShares Micro-Cap ETF
IWC
$1.5B
$3.36M 1.41%
43,500
+31,950
+277% +$2.45M
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.78M 1.17%
20,463
-12,300
-38% -$1.68M
PBW icon
14
Invesco WilderHill Clean Energy ETF
PBW
$387M
$1.52M 0.64%
42,937
+9,537
+29% +$332K
VBK icon
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$702K 0.29%
+5,650
New +$700K
GE icon
16
GE Aerospace
GE
$355B
$483K 0.2%
+3,895
New +$481K
HD icon
17
Home Depot
HD
$329B
$264K 0.11%
+3,330
New +$265K
BOND icon
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
– –
-5,261
Closed -$551K
EZU icon
19
iShare MSCI Eurozone ETF
EZU
$9.87B
– –
-53,724
Closed -$2.22M
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-10,290
Closed -$598K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-22,160
Closed -$1.21M
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
– –
-181,910
Closed -$10.1M
IJT icon
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
– –
-46,334
Closed -$2.75M
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.8B
– –
-26,900
Closed -$3.1M
IYT icon
25
iShares US Transportation ETF
IYT
$2.26B
– –
-10,800
Closed -$356K
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 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.