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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
+0.19%
1 Year Est. Return
+22.05%
3 Year Est. Return
+94.59%
5 Year Est. Return
+150.36%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$82.8M
Cap. Flow
-$82.3M
Cap. Flow %
-34.09%
Top 10 Hldgs %
93.39%
Holding
29
New
5
Increased
4
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$16.4M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$6.53M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.29M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.88M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$43.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$22.1M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$11.5M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$11.1M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$9.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.54%
2 Industrials 0.21%
3 Consumer Discretionary 0.15%
4 Consumer Staples 0.1%
5 Energy 0%
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
$46.8M 19.38%
1,643,344
+7,464
+0.5% +$216K
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$35.9M 14.89%
335,492
-1,496
-0.4% -$163K
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$32.9M 13.64%
1,983,115
-480,830
-20% -$8.13M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$228B
$30M 12.44%
1,681,944
-24,522
-1% -$445K
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$19.1M 7.9%
178,251
-13,072
-7% -$1.42M
PJP icon
6
Invesco Pharmaceuticals ETF
PJP
$522M
$16.2M 6.73%
207,396
-283
-0.1% -$22K
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$15.4M 6.4%
+539,512
New +$16.4M
IBB icon
8
iShares Biotechnology ETF
IBB
$10.5B
$13.8M 5.71%
112,044
+2,028
+2% +$243K
VOT icon
9
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$8.33M 3.45%
78,123
+60,317
+339% +$6.53M
DXJ icon
10
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$6.9M 2.86%
+120,667
New +$7M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$126B
$5.2M 2.15%
210,000
+30,000
+17% +$754K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.21M 1.75%
+140,500
New +$4.29M
FXI icon
13
iShares China Large-Cap ETF
FXI
$4.23B
$3.61M 1.5%
+78,347
New +$3.88M
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.8B
$812K 0.34%
5,253
-1,147
-18% -$176K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$709K 0.29%
+13,900
New +$725K
GE icon
16
GE Aerospace
GE
$355B
$496K 0.21%
3,895
– –
HD icon
17
Home Depot
HD
$329B
$370K 0.15%
3,330
– –
OEF icon
18
iShares S&P 100 ETF
OEF
$20.5B
$282K 0.12%
3,100
– –
COST icon
19
Costco
COST
$419B
$247K 0.1%
1,832
– –
ICF icon
20
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-92,692
Closed -$4.69M
LAD icon
21
Lithia Motors
LAD
$8.14B
– –
-2,800
Closed -$278K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-181,800
Closed -$22.1M
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-3,600
Closed -$998K
PEY icon
24
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
– –
-827,345
Closed -$11.1M
PKW icon
25
Invesco BuyBack Achievers ETF
PKW
$1.8B
– –
-233,429
Closed -$11.5M
1
2

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MFW
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PFA
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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
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WCA
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FundX Investment Group's Q2 2015 Portfolio in Review

As of Q2 2015, FundX Investment Group held 29 positions worth $241M, down 26% from $324M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

FundX Investment Group withdrew a net $82.3M in Q2 2015, closing 10 positions and reducing 6 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $43.7M position sold in full.

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

Against the trend, FundX Investment Group opened a new position in Xtrackers MSCI EAFE Hedged Equity ETF worth $15.4M.

  • FundX Investment Group's largest Q2 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 539,512 shares worth $15.4M.
  • FundX Investment Group added most to Vanguard Morningstar Mid-Cap Growth ETF in Q2 2015, an estimated $6.53M increase.
  • FundX Investment Group's biggest Q2 2015 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $8.13M.
  • FundX Investment Group fully exited Invesco S&P 500 Low Volatility ETF in Q2 2015, selling an estimated $43.7M.
  • FundX Investment Group's ten largest holdings make up 93% of its $241M portfolio in Q2 2015.
  • FundX Investment Group opened 5 new positions and closed 10 in Q2 2015.
  • FundX Investment Group's portfolio value fell 26% quarter-over-quarter to $241M.

Based on FundX Investment Group's 13F filing for Q2 2015, filed 11 Aug 2015.