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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
-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
(+1.8%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
10.26%
Top 10 Holdings %
Top 10 Hldgs %
94.21%
Holding
27
New
8
Increased
3
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
0.3
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 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$36M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$33.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$27.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$15.5M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$39.5M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$24.7M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$15.6M |
| 4 |
iShares MSCI Italy ETF
EWI
|
+$10.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
| $45.4M | 17.13% |
2,938,780
+943,805
| +47% | +$14.7M |
2013 Q4
3 quarters
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $40.4M | 15.24% |
204,800
-103,000
| -33% | -$20.4M |
2013 Q2
5 quarters
|
|
|
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $36M | 13.61% |
+2,317,390
| New | +$36M |
2014 Q3
0 quarters
|
|
|
4
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
| $32.7M | 12.35% |
+618,766
| New | +$33.4M |
2014 Q3
0 quarters
|
|
|
5
Invesco QQQ Trust
QQQ
$475B
| $31.3M | 11.81% |
316,578
+158,739
| +101% | +$15.5M |
2014 Q1
2 quarters
|
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $25.9M | 9.78% |
+621,907
| New | +$27.6M |
2014 Q3
0 quarters
|
|
7
Invesco Pharmaceuticals ETF
PJP
$556M
| $11.5M | 4.34% |
180,692
-521
| -0.3% | -$32.2K |
2013 Q4
3 quarters
|
|
8
VanEck Semiconductor ETF
SMH
$65.8B
| $10.9M | 4.13% |
+427,714
| New | +$10.8M |
2014 Q3
0 quarters
|
|
9
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $10.2M | 3.83% |
224,126
-72,568
| -24% | -$3.51M |
2014 Q2
1 quarter
|
|
10
iShares US Transportation ETF
IYT
$1.96B
| $5.24M | 1.98% |
138,924
+376
| +0.3% | +$14.1K |
2014 Q2
1 quarter
|
|
11
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$647M
| $4.68M | 1.77% |
+97,550
| New | +$4.92M |
2014 Q3
0 quarters
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $3.88M | 1.47% |
51,200
-40,600
| -44% | -$3.12M |
2013 Q2
5 quarters
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $2.66M | 1.01% |
+64,040
| New | +$2.83M |
2014 Q3
0 quarters
|
|
|
EEB
14
DELISTED
Invesco BRIC ETF
EEB
| $2.51M | 0.95% |
+73,662
| New | +$2.7M |
2014 Q3
0 quarters
|
|
15
GE Aerospace
GE
$326B
| $478K | 0.18% |
3,895
| – | – |
2014 Q1
2 quarters
|
|
16
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $312K | 0.12% |
4,464
-56,936
| -93% | -$4.08M |
2014 Q2
1 quarter
|
|
17
Home Depot
HD
$309B
| $305K | 0.12% |
3,330
| – | – |
2014 Q1
2 quarters
|
|
18
ExxonMobil
XOM
$736B
| $267K | 0.1% |
+2,839
| New | +$283K |
2014 Q3
0 quarters
|
|
19
Costco
COST
$438B
| $230K | 0.09% |
1,832
| – | – |
2014 Q2
1 quarter
|
|
|
20
iShares MSCI Italy ETF
EWI
$1.14B
| – | – |
-304,461
| Closed | -$10.6M | – |
|
21
iShare MSCI Eurozone ETF
EZU
$9.23B
| – | – |
-168,300
| Closed | -$7.12M | – |
|
|
22
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.16B
| – | – |
-360,278
| Closed | -$15.6M | – |
|
23
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
| – | – |
-322,265
| Closed | -$4.13M | – |
|
|
24
Invesco BuyBack Achievers ETF
PKW
$1.72B
| – | – |
-880,329
| Closed | -$39.5M | – |
|
|
25
Vanguard FTSE Europe ETF
VGK
$29.8B
| – | – |
-411,998
| Closed | -$24.7M | – |
|
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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.