We are live on ! Find out more
FIG

FundX Investment Group Portfolio holdings

AUM $411M
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
+3.07%
1 Year Est. Return
+22.05%
3 Year Est. Return
+94.59%
5 Year Est. Return
+150.36%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$9.22M
Cap. Flow
+$3.03M
Cap. Flow %
0.93%
Top 10 Hldgs %
86.63%
Holding
30
New
9
Increased
4
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$20.9M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$13.3M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$11.3M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$10.7M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$7.56M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$41.9M
2
IYT icon
iShares US Transportation ETF
IYT
+$10.3M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$9.62M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.67M
5
IYW icon
iShares US Technology ETF
IYW
+$3.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.49%
2 Consumer Discretionary 0.2%
3 Industrials 0.14%
4 Consumer Staples 0.09%
5 Energy 0.07%
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
$46.6M 14.38%
1,635,880
-129,184
-7% -$3.67M
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$43.7M 13.5%
1,153,286
+348,294
+43% +$13.3M
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$41.1M 12.67%
2,463,945
-165,130
-6% -$2.73M
QQQ icon
4
Invesco QQQ Trust
QQQ
$489B
$35.6M 10.98%
336,988
-2,245
-0.7% -$236K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$228B
$30.6M 9.44%
1,706,466
-10,656
-0.6% -$189K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$22.1M 6.83%
181,800
+14,880
+9% +$1.8M
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$21.1M 6.5%
+191,323
New +$20.9M
PJP icon
8
Invesco Pharmaceuticals ETF
PJP
$522M
$15.9M 4.9%
207,679
-675
-0.3% -$49.6K
IBB icon
9
iShares Biotechnology ETF
IBB
$10.5B
$12.6M 3.89%
110,016
+2,337
+2% +$258K
PKW icon
10
Invesco BuyBack Achievers ETF
PKW
$1.8B
$11.5M 3.55%
+233,429
New +$11.3M
PEY icon
11
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$11.1M 3.42%
827,345
+803,826
+3,418% +$10.7M
SMH icon
12
VanEck Semiconductor ETF
SMH
$65.6B
$9.74M 3.01%
352,294
-95,742
-21% -$2.65M
PIV
13
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$7.56M 2.33%
+322,144
New +$7.56M
ICF icon
14
iShares Select U.S. REIT ETF
ICF
$2.08B
$4.69M 1.45%
+92,692
New +$4.73M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$126B
$4.45M 1.37%
+180,000
New +$4.4M
VOT icon
16
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.92M 0.59%
+17,806
New +$1.85M
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$998K 0.31%
+3,600
New +$970K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.8B
$970K 0.3%
+6,400
New +$933K
GE icon
19
GE Aerospace
GE
$355B
$463K 0.14%
3,895
– –
HD icon
20
Home Depot
HD
$329B
$378K 0.12%
3,330
– –
OEF icon
21
iShares S&P 100 ETF
OEF
$20.5B
$280K 0.09%
3,100
-460,316
-99% -$41.9M
COST icon
22
Costco
COST
$419B
$278K 0.09%
1,832
– –
LAD icon
23
Lithia Motors
LAD
$8.14B
$278K 0.09%
+2,800
New +$252K
XOM icon
24
ExxonMobil
XOM
$644B
$241K 0.07%
2,839
– –
IYT icon
25
iShares US Transportation ETF
IYT
$2.26B
– –
-251,536
Closed -$10.3M
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 Q1 2015 Portfolio in Review

As of Q1 2015, FundX Investment Group held 30 positions worth $324M, down 2.8% from $333M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

FundX Investment Group's Q1 2015 filing shows 9 new, 4 increased, 7 reduced and 6 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 191,323 shares worth $21.1M. The largest sale was iShares S&P 100 ETF, an estimated $41.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • FundX Investment Group's largest Q1 2015 buy was PIMCO Active Bond Exchange-Traded Fund: 191,323 shares worth $21.1M.
  • FundX Investment Group added most to Invesco S&P 500 Low Volatility ETF in Q1 2015, an estimated $13.3M increase.
  • FundX Investment Group's biggest Q1 2015 reduction was iShares S&P 100 ETF, cutting an estimated $41.9M.
  • FundX Investment Group fully exited iShares US Transportation ETF in Q1 2015, selling an estimated $10.3M.
  • FundX Investment Group's ten largest holdings make up 87% of its $324M portfolio in Q1 2015.
  • FundX Investment Group opened 9 new positions and closed 6 in Q1 2015.
  • FundX Investment Group's portfolio value fell 2.8% quarter-over-quarter to $324M.

Based on FundX Investment Group's 13F filing for Q1 2015, filed 30 Apr 2015.