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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
+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
(-2.8%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
86.63%
Holding
30
New
9
Increased
4
Reduced
7
Closed
6
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
0.4
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$20.9M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$13.3M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$11.3M |
| 4 |
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 |
iShares S&P 100 ETF
OEF
|
+$41.9M |
| 2 |
iShares US Transportation ETF
IYT
|
+$10.3M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$9.62M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$3.67M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$77.7B
| $46.6M | 14.38% |
1,635,880
-129,184
| -7% | -$3.67M |
2014 Q4
1 quarter
|
|
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $43.7M | 13.5% |
1,153,286
+348,294
| +43% | +$13.3M |
2014 Q4
1 quarter
|
|
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.4B
| $41.1M | 12.67% |
2,463,945
-165,130
| -6% | -$2.73M |
2014 Q3
2 quarters
|
|
4
Invesco QQQ Trust
QQQ
$482B
| $35.6M | 10.98% |
336,988
-2,245
| -0.7% | -$236K |
2014 Q1
4 quarters
|
|
5
Vanguard Morningstar Growth ETF
VUG
$231B
| $30.6M | 9.44% |
1,706,466
-10,656
| -0.6% | -$189K |
2014 Q4
1 quarter
|
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $22.1M | 6.83% |
181,800
+14,880
| +9% | +$1.8M |
2014 Q4
1 quarter
|
|
|
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.62B
| $21.1M | 6.5% |
+191,323
| New | +$20.9M |
2015 Q1
0 quarters
|
|
8
Invesco Pharmaceuticals ETF
PJP
$559M
| $15.9M | 4.9% |
207,679
-675
| -0.3% | -$49.6K |
2013 Q4
5 quarters
|
|
9
iShares Biotechnology ETF
IBB
$10.4B
| $12.6M | 3.89% |
110,016
+2,337
| +2% | +$258K |
2014 Q4
1 quarter
|
|
|
10
Invesco BuyBack Achievers ETF
PKW
$1.74B
| $11.5M | 3.55% |
+233,429
| New | +$11.3M |
2015 Q1
0 quarters
|
|
|
11
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
| $11.1M | 3.42% |
827,345
+803,826
| +3,418% | +$10.7M |
2014 Q4
1 quarter
|
|
12
VanEck Semiconductor ETF
SMH
$66.8B
| $9.74M | 3.01% |
352,294
-95,742
| -21% | -$2.65M |
2014 Q3
2 quarters
|
|
|
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 |
2015 Q1
0 quarters
|
|
14
iShares Select U.S. REIT ETF
ICF
$2.09B
| $4.69M | 1.45% |
+92,692
| New | +$4.73M |
2015 Q1
0 quarters
|
|
15
iShares Russell 1000 Growth ETF
IWF
$126B
| $4.45M | 1.37% |
+180,000
| New | +$4.4M |
2015 Q1
0 quarters
|
|
16
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $1.92M | 0.59% |
+17,806
| New | +$1.85M |
2015 Q1
0 quarters
|
|
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $998K | 0.31% |
+3,600
| New | +$970K |
2015 Q1
0 quarters
|
|
18
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $970K | 0.3% |
+6,400
| New | +$933K |
2015 Q1
0 quarters
|
|
19
GE Aerospace
GE
$331B
| $463K | 0.14% |
3,895
| – | – |
2014 Q1
4 quarters
|
|
20
Home Depot
HD
$313B
| $378K | 0.12% |
3,330
| – | – |
2014 Q1
4 quarters
|
|
|
21
iShares S&P 100 ETF
OEF
$20.6B
| $280K | 0.09% |
3,100
-460,316
| -99% | -$41.9M |
2014 Q4
1 quarter
|
|
22
Costco
COST
$437B
| $278K | 0.09% |
1,832
| – | – |
2014 Q2
3 quarters
|
|
23
Lithia Motors
LAD
$6.68B
| $278K | 0.09% |
+2,800
| New | +$252K |
2015 Q1
0 quarters
|
|
24
ExxonMobil
XOM
$723B
| $241K | 0.07% |
2,839
| – | – |
2014 Q3
2 quarters
|
|
|
25
iShares US Transportation ETF
IYT
$2B
| – | – |
-251,536
| Closed | -$10.3M | – |
|
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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.