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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
+4.9%
1 Year Est. Return
+22.05%
3 Year Est. Return
+94.59%
5 Year Est. Return
+150.36%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$68.5M
(+26%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
23.53%
Top 10 Holdings %
Top 10 Hldgs %
88.85%
Holding
29
New
10
Increased
5
Reduced
2
Closed
8
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.4
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 |
iShares S&P 500 Growth ETF
IVW
|
+$48.2M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$41.5M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$29.5M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$29.2M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$36.4M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$32.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$25.9M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$10.2M |
| 5 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$4.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.6% |
| 2 | Industrials | 0.14% |
| 3 | Consumer Discretionary | 0.11% |
| 4 | Energy | 0.08% |
| 5 | Consumer Staples | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$78.2B
| $49.2M | 14.77% |
+1,765,064
| New | +$48.2M |
2014 Q4
0 quarters
|
|
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $42.7M | 12.82% |
2,629,075
+311,685
| +13% | +$4.96M |
2014 Q3
1 quarter
|
|
|
3
iShares S&P 100 ETF
OEF
$20.6B
| $42.1M | 12.64% |
+463,416
| New | +$41.5M |
2014 Q4
0 quarters
|
|
4
Invesco QQQ Trust
QQQ
$487B
| $35M | 10.51% |
339,233
+22,655
| +7% | +$2.29M |
2014 Q1
3 quarters
|
|
|
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $30.6M | 9.17% |
+804,992
| New | +$29.5M |
2014 Q4
0 quarters
|
|
|
6
Vanguard Morningstar Growth ETF
VUG
$232B
| $29.9M | 8.96% |
+1,717,122
| New | +$29.2M |
2014 Q4
0 quarters
|
|
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $20.6M | 6.17% |
100,000
-104,800
| -51% | -$21.1M |
2013 Q2
6 quarters
|
|
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $19.9M | 5.98% |
+166,920
| New | +$19.9M |
2014 Q4
0 quarters
|
|
9
Invesco Pharmaceuticals ETF
PJP
$559M
| $13.9M | 4.16% |
208,354
+27,662
| +15% | +$1.84M |
2013 Q4
4 quarters
|
|
10
VanEck Semiconductor ETF
SMH
$68.1B
| $12.2M | 3.67% |
448,036
+20,322
| +5% | +$529K |
2014 Q3
1 quarter
|
|
11
iShares Biotechnology ETF
IBB
$10.6B
| $10.9M | 3.27% |
+107,679
| New | +$10.5M |
2014 Q4
0 quarters
|
|
12
iShares US Transportation ETF
IYT
$1.98B
| $10.3M | 3.1% |
251,536
+112,612
| +81% | +$4.43M |
2014 Q2
2 quarters
|
|
|
13
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
| $9.62M | 2.89% |
604,730
-2,334,050
| -79% | -$36.4M |
2013 Q4
4 quarters
|
|
14
iShares US Technology ETF
IYW
$25.8B
| $3.17M | 0.95% |
+121,600
| New | +$3.1M |
2014 Q4
0 quarters
|
|
15
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $827K | 0.25% |
+19,206
| New | +$806K |
2014 Q4
0 quarters
|
|
16
iShares MBS ETF
MBB
$35.9B
| $667K | 0.2% |
+6,100
| New | +$666K |
2014 Q4
0 quarters
|
|
17
GE Aerospace
GE
$324B
| $472K | 0.14% |
3,895
| – | – |
2014 Q1
3 quarters
|
|
18
Home Depot
HD
$308B
| $350K | 0.11% |
3,330
| – | – |
2014 Q1
3 quarters
|
|
19
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
| $318K | 0.1% |
+23,519
| New | +$306K |
2014 Q4
0 quarters
|
|
20
ExxonMobil
XOM
$718B
| $262K | 0.08% |
2,839
| – | – |
2014 Q3
1 quarter
|
|
21
Costco
COST
$433B
| $260K | 0.08% |
1,832
| – | – |
2014 Q2
2 quarters
|
|
22
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| – | – |
-64,040
| Closed | -$2.66M | – |
|
|
23
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$654M
| – | – |
-97,550
| Closed | -$4.68M | – |
|
24
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| – | – |
-4,464
| Closed | -$312K | – |
|
|
25
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
| – | – |
-618,766
| Closed | -$32.7M | – |
|
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FundX Investment Group's Q4 2014 Portfolio in Review
As of Q4 2014, FundX Investment Group held 29 positions worth $333M, up 26% from $265M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
FundX Investment Group deployed $78.4M of net new capital in Q4 2014, opening 10 new positions and adding to 5 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 1,765,064 shares worth $49.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $36.4M trimmed.
- FundX Investment Group's largest Q4 2014 buy was iShares S&P 500 Growth ETF: 1,765,064 shares worth $49.2M.
- FundX Investment Group added most to Vanguard Morningstar Mega Cap Growth ETF in Q4 2014, an estimated $4.96M increase.
- FundX Investment Group's biggest Q4 2014 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $36.4M.
- FundX Investment Group fully exited Invesco S&P 500 Pure Value ETF in Q4 2014, selling an estimated $32.7M.
- FundX Investment Group's ten largest holdings make up 89% of its $333M portfolio in Q4 2014.
- FundX Investment Group opened 10 new positions and closed 8 in Q4 2014.
- FundX Investment Group's portfolio value rose 26% quarter-over-quarter to $333M.
Based on FundX Investment Group's 13F filing for Q4 2014, filed 29 Jan 2015.