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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
+4.43%
1 Year Est. Return
+22.05%
3 Year Est. Return
+94.59%
5 Year Est. Return
+150.36%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$22.2M
(+9.3%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
13.76%
Top 10 Holdings %
Top 10 Hldgs %
88.69%
Holding
27
New
10
Increased
2
Reduced
5
Closed
8
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
0.2
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 |
Vanguard FTSE Europe ETF
VGK
|
+$24.8M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$15.7M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$14M |
| 4 |
iShares MSCI Italy ETF
EWI
|
+$10.8M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$7.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$18.6M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
+$7.73M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$6.8M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$4.63M |
| 5 |
Invesco Golden Dragon China ETF
PGJ
|
+$4.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.63% |
| 2 | Industrials | 0.19% |
| 3 | Consumer Discretionary | 0.1% |
| 4 | Consumer Staples | 0.08% |
| 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
| $60.2M | 23.15% |
307,800
-120,200
| -28% | -$22.9M |
2013 Q2
4 quarters
|
|
|
2
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $39.5M | 15.17% |
880,329
-176,704
| -17% | -$7.73M |
2013 Q4
2 quarters
|
|
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
| $30.8M | 11.85% |
1,994,975
-155,765
| -7% | -$2.3M |
2013 Q4
2 quarters
|
|
|
4
Vanguard FTSE Europe ETF
VGK
$29.7B
| $24.7M | 9.49% |
+411,998
| New | +$24.8M |
2014 Q2
0 quarters
|
|
|
5
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
| $15.6M | 5.99% |
+360,278
| New | +$15.7M |
2014 Q2
0 quarters
|
|
|
6
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $14.8M | 5.71% |
+296,694
| New | +$14M |
2014 Q2
0 quarters
|
|
7
Invesco QQQ Trust
QQQ
$487B
| $14.8M | 5.7% |
157,839
+1,097
| +0.7% | +$97.9K |
2014 Q1
1 quarter
|
|
8
Invesco Pharmaceuticals ETF
PJP
$559M
| $11.1M | 4.25% |
181,213
+109,963
| +154% | +$6.37M |
2013 Q4
2 quarters
|
|
|
9
iShares MSCI Italy ETF
EWI
$1.14B
| $10.6M | 4.07% |
+304,461
| New | +$10.8M |
2014 Q2
0 quarters
|
|
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $8.61M | 3.31% |
99,000
-24,940
| -20% | -$2.09M |
2013 Q3
3 quarters
|
|
|
11
iShare MSCI Eurozone ETF
EZU
$9.26B
| $7.12M | 2.74% |
+168,300
| New | +$7.22M |
2014 Q2
0 quarters
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $7.04M | 2.71% |
91,800
-31,800
| -26% | -$2.36M |
2013 Q2
4 quarters
|
|
13
iShares US Transportation ETF
IYT
$1.98B
| $5.09M | 1.96% |
+138,548
| New | +$4.88M |
2014 Q2
0 quarters
|
|
14
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $4.46M | 1.71% |
+61,400
| New | +$4.28M |
2014 Q2
0 quarters
|
|
15
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
| $4.13M | 1.59% |
+322,265
| New | +$3.99M |
2014 Q2
0 quarters
|
|
16
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $607K | 0.23% |
+11,235
| New | +$600K |
2014 Q2
0 quarters
|
|
17
GE Aerospace
GE
$324B
| $491K | 0.19% |
3,895
| – | – |
2014 Q1
1 quarter
|
|
18
Home Depot
HD
$308B
| $270K | 0.1% |
3,330
| – | – |
2014 Q1
1 quarter
|
|
19
Costco
COST
$433B
| $211K | 0.08% |
+1,832
| New | +$210K |
2014 Q2
0 quarters
|
|
|
20
iShares Biotechnology ETF
IBB
$10.6B
| – | – |
-235,476
| Closed | -$18.6M | – |
|
21
iShares Micro-Cap ETF
IWC
$1.28B
| – | – |
-43,500
| Closed | -$3.36M | – |
|
22
iShares Russell 2000 Growth ETF
IWO
$13.7B
| – | – |
-20,463
| Closed | -$2.78M | – |
|
|
23
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| – | – |
-469,500
| Closed | -$6.8M | – |
|
24
Invesco WilderHill Clean Energy ETF
PBW
$304M
| – | – |
-42,937
| Closed | -$1.52M | – |
|
|
25
Invesco Golden Dragon China ETF
PGJ
$84.1M
| – | – |
-143,585
| Closed | -$4.32M | – |
|
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FundX Investment Group's Q2 2014 Portfolio in Review
As of Q2 2014, FundX Investment Group held 27 positions worth $260M, up 9.3% from $238M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
FundX Investment Group deployed $35.8M of net new capital in Q2 2014, opening 10 new positions and adding to 2 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 411,998 shares worth $24.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Invesco BuyBack Achievers ETF, an estimated $7.73M trimmed.
- FundX Investment Group's largest Q2 2014 buy was Vanguard FTSE Europe ETF: 411,998 shares worth $24.7M.
- FundX Investment Group added most to Invesco Pharmaceuticals ETF in Q2 2014, an estimated $6.37M increase.
- FundX Investment Group's biggest Q2 2014 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $7.73M.
- FundX Investment Group fully exited iShares Biotechnology ETF in Q2 2014, selling an estimated $18.6M.
- FundX Investment Group's ten largest holdings make up 89% of its $260M portfolio in Q2 2014.
- FundX Investment Group opened 10 new positions and closed 8 in Q2 2014.
- FundX Investment Group's portfolio value rose 9.3% quarter-over-quarter to $260M.
Based on FundX Investment Group's 13F filing for Q2 2014, filed 1 Aug 2014.