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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
+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
Cap. Flow
+$35.8M
Cap. Flow %
13.76%
Top 10 Hldgs %
88.69%
Holding
27
New
10
Increased
2
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$24.8M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$15.7M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$10.8M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$7.22M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$18.6M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$7.73M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$6.8M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.63M
5
PGJ icon
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$60.2M 23.15%
307,800
-120,200
-28% -$22.9M
PKW icon
2
Invesco BuyBack Achievers ETF
PKW
$1.8B
$39.5M 15.17%
880,329
-176,704
-17% -$7.73M
RPG icon
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$30.8M 11.85%
1,994,975
-155,765
-7% -$2.3M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.9B
$24.7M 9.49%
+411,998
New +$24.8M
FEZ icon
5
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$15.6M 5.99%
+360,278
New +$15.7M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$14.8M 5.71%
+296,694
New +$14M
QQQ icon
7
Invesco QQQ Trust
QQQ
$489B
$14.8M 5.7%
157,839
+1,097
+0.7% +$97.9K
PJP icon
8
Invesco Pharmaceuticals ETF
PJP
$522M
$11.1M 4.25%
181,213
+109,963
+154% +$6.37M
EWI icon
9
iShares MSCI Italy ETF
EWI
$1.12B
$10.6M 4.07%
+304,461
New +$10.8M
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$8.61M 3.31%
99,000
-24,940
-20% -$2.09M
EZU icon
11
iShare MSCI Eurozone ETF
EZU
$9.87B
$7.12M 2.74%
+168,300
New +$7.22M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.04M 2.71%
91,800
-31,800
-26% -$2.36M
IYT icon
13
iShares US Transportation ETF
IYT
$2.26B
$5.09M 1.96%
+138,548
New +$4.88M
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$4.46M 1.71%
+61,400
New +$4.28M
PEY icon
15
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$4.13M 1.59%
+322,265
New +$3.99M
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$607K 0.23%
+11,235
New +$600K
GE icon
17
GE Aerospace
GE
$355B
$491K 0.19%
3,895
– –
HD icon
18
Home Depot
HD
$329B
$270K 0.1%
3,330
– –
COST icon
19
Costco
COST
$419B
$211K 0.08%
+1,832
New +$210K
IBB icon
20
iShares Biotechnology ETF
IBB
$10.5B
– –
-235,476
Closed -$18.6M
IWC icon
21
iShares Micro-Cap ETF
IWC
$1.5B
– –
-43,500
Closed -$3.36M
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-20,463
Closed -$2.78M
MGK icon
23
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
– –
-469,500
Closed -$6.8M
PBW icon
24
Invesco WilderHill Clean Energy ETF
PBW
$387M
– –
-42,937
Closed -$1.52M
PGJ icon
25
Invesco Golden Dragon China ETF
PGJ
$91.3M
– –
-143,585
Closed -$4.32M
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 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.