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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
+4.9%
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
Cap. Flow
+$78.4M
Cap. Flow %
23.53%
Top 10 Hldgs %
88.85%
Holding
29
New
10
Increased
5
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$48.2M
2
OEF icon
iShares S&P 100 ETF
OEF
+$41.5M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$29.5M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$29.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.9M

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$36.4M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$32.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.2M
5
EWX icon
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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$76.8B
$49.2M 14.77%
+1,765,064
New +$48.2M
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$42.7M 12.82%
2,629,075
+311,685
+13% +$4.96M
OEF icon
3
iShares S&P 100 ETF
OEF
$20.5B
$42.1M 12.64%
+463,416
New +$41.5M
QQQ icon
4
Invesco QQQ Trust
QQQ
$489B
$35M 10.51%
339,233
+22,655
+7% +$2.29M
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$30.6M 9.17%
+804,992
New +$29.5M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$228B
$29.9M 8.96%
+1,717,122
New +$29.2M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$20.6M 6.17%
100,000
-104,800
-51% -$21.1M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$19.9M 5.98%
+166,920
New +$19.9M
PJP icon
9
Invesco Pharmaceuticals ETF
PJP
$522M
$13.9M 4.16%
208,354
+27,662
+15% +$1.84M
SMH icon
10
VanEck Semiconductor ETF
SMH
$65.6B
$12.2M 3.67%
448,036
+20,322
+5% +$529K
IBB icon
11
iShares Biotechnology ETF
IBB
$10.5B
$10.9M 3.27%
+107,679
New +$10.5M
IYT icon
12
iShares US Transportation ETF
IYT
$2.26B
$10.3M 3.1%
251,536
+112,612
+81% +$4.43M
RPG icon
13
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$9.62M 2.89%
604,730
-2,334,050
-79% -$36.4M
IYW icon
14
iShares US Technology ETF
IYW
$25.3B
$3.17M 0.95%
+121,600
New +$3.1M
SUSA icon
15
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$827K 0.25%
+19,206
New +$806K
MBB icon
16
iShares MBS ETF
MBB
$39B
$667K 0.2%
+6,100
New +$666K
GE icon
17
GE Aerospace
GE
$355B
$472K 0.14%
3,895
– –
HD icon
18
Home Depot
HD
$329B
$350K 0.11%
3,330
– –
PEY icon
19
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$318K 0.1%
+23,519
New +$306K
XOM icon
20
ExxonMobil
XOM
$644B
$262K 0.08%
2,839
– –
COST icon
21
Costco
COST
$419B
$260K 0.08%
1,832
– –
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-64,040
Closed -$2.66M
EWX icon
23
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
– –
-97,550
Closed -$4.68M
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-4,464
Closed -$312K
RPV icon
25
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
-618,766
Closed -$32.7M
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 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.