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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
-0.06%
1 Year Est. Return
+22.05%
3 Year Est. Return
+94.59%
5 Year Est. Return
+150.36%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$4.61M
Cap. Flow
+$27.2M
Cap. Flow %
10.26%
Top 10 Hldgs %
94.21%
Holding
27
New
8
Increased
3
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$36M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$33.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$27.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.5M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$14.7M

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$39.5M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$24.7M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$15.6M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$10.6M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$8.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.52%
2 Industrials 0.18%
3 Consumer Discretionary 0.12%
4 Energy 0.1%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$45.4M 17.13%
2,938,780
+943,805
+47% +$14.7M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$40.4M 15.24%
204,800
-103,000
-33% -$20.4M
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$36M 13.61%
+2,317,390
New +$36M
RPV icon
4
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$32.7M 12.35%
+618,766
New +$33.4M
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$31.3M 11.81%
316,578
+158,739
+101% +$15.5M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$25.9M 9.78%
+621,907
New +$27.6M
PJP icon
7
Invesco Pharmaceuticals ETF
PJP
$522M
$11.5M 4.34%
180,692
-521
-0.3% -$32.2K
SMH icon
8
VanEck Semiconductor ETF
SMH
$65.6B
$10.9M 4.13%
+427,714
New +$10.8M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$10.2M 3.83%
224,126
-72,568
-24% -$3.51M
IYT icon
10
iShares US Transportation ETF
IYT
$2.26B
$5.24M 1.98%
138,924
+376
+0.3% +$14.1K
EWX icon
11
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$4.68M 1.77%
+97,550
New +$4.92M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.88M 1.47%
51,200
-40,600
-44% -$3.12M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.66M 1.01%
+64,040
New +$2.83M
EEB
14
DELISTED
Invesco BRIC ETF
EEB
$2.51M 0.95%
+73,662
New +$2.7M
GE icon
15
GE Aerospace
GE
$355B
$478K 0.18%
3,895
– –
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$312K 0.12%
4,464
-56,936
-93% -$4.08M
HD icon
17
Home Depot
HD
$329B
$305K 0.12%
3,330
– –
XOM icon
18
ExxonMobil
XOM
$644B
$267K 0.1%
+2,839
New +$283K
COST icon
19
Costco
COST
$419B
$230K 0.09%
1,832
– –
EWI icon
20
iShares MSCI Italy ETF
EWI
$1.12B
– –
-304,461
Closed -$10.6M
EZU icon
21
iShare MSCI Eurozone ETF
EZU
$9.87B
– –
-168,300
Closed -$7.12M
FEZ icon
22
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
– –
-360,278
Closed -$15.6M
PEY icon
23
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
– –
-322,265
Closed -$4.13M
PKW icon
24
Invesco BuyBack Achievers ETF
PKW
$1.8B
– –
-880,329
Closed -$39.5M
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$30.9B
– –
-411,998
Closed -$24.7M
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 Q3 2014 Portfolio in Review

As of Q3 2014, FundX Investment Group held 27 positions worth $265M, up 1.8% from $260M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

FundX Investment Group deployed $27.2M of net new capital in Q3 2014, opening 8 new positions and adding to 3 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 2,317,390 shares worth $36M.

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 iShares Russell Mid-Cap Value ETF, an estimated $4.08M trimmed.

  • FundX Investment Group's largest Q3 2014 buy was Vanguard Morningstar Mega Cap Growth ETF: 2,317,390 shares worth $36M.
  • FundX Investment Group added most to Invesco QQQ Trust in Q3 2014, an estimated $15.5M increase.
  • FundX Investment Group's biggest Q3 2014 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $4.08M.
  • FundX Investment Group fully exited Invesco BuyBack Achievers ETF in Q3 2014, selling an estimated $39.5M.
  • FundX Investment Group's ten largest holdings make up 94% of its $265M portfolio in Q3 2014.
  • FundX Investment Group opened 8 new positions and closed 8 in Q3 2014.
  • FundX Investment Group's portfolio value rose 1.8% quarter-over-quarter to $265M.

Based on FundX Investment Group's 13F filing for Q3 2014, filed 4 Nov 2014.