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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
+7.19%
1 Year Est. Return
+22.05%
3 Year Est. Return
+94.59%
5 Year Est. Return
+150.36%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$101M
Cap. Flow
+$89.1M
Cap. Flow %
29.33%
Top 10 Hldgs %
92.59%
Holding
25
New
9
Increased
9
Reduced
–
Closed
5
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$28M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.4M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$16.5M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16.2M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$14.2M

Top Sells

Rank Stock Value
1
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$13.7M
2
IBB icon
iShares Biotechnology ETF
IBB
+$12.6M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$10.2M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.45M
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$404K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.56%
2 Industrials 0.2%
3 Consumer Discretionary 0.14%
4 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$78.2B
$51.5M 16.93%
1,777,548
+130,964
+8% +$3.81M
2014 Q4
4 quarters
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
$44.9M 14.79%
2,706,405
+845,560
+45% +$14.2M
2014 Q3
5 quarters
QQQ icon
3
Invesco QQQ Trust
QQQ
$487B
$40.9M 13.47%
365,946
+31,106
+9% +$3.47M
2014 Q1
7 quarters
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$35.6M 11.71%
923,026
+734,353
+389% +$28M
2015 Q3
1 quarter
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$232B
$30.5M 10.04%
1,721,406
+9,282
+0.5% +$166K
2014 Q4
4 quarters
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$127B
$23.1M 7.61%
929,732
+696,508
+299% +$17.4M
2015 Q1
3 quarters
IGV icon
7
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
$16.7M 5.48%
+801,990
New +$16.5M
2015 Q4
0 quarters
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$15.9M 5.24%
+407,232
New +$16.2M
2015 Q4
0 quarters
ITB icon
9
iShares US Home Construction ETF
ITB
$2.42B
$14.3M 4.7%
527,406
+281,052
+114% +$7.74M
2015 Q3
1 quarter
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
$7.92M 2.61%
127,488
+56,266
+79% +$3.57M
2015 Q3
1 quarter
OEF icon
11
iShares S&P 100 ETF
OEF
$20.6B
$7.11M 2.34%
+77,945
New +$7.15M
2015 Q4
0 quarters
PEY icon
12
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
$6.5M 2.14%
+486,481
New +$6.52M
2015 Q4
0 quarters
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$125B
$2.5M 0.82%
+116,648
New +$2.51M
2015 Q4
0 quarters
VCR icon
14
Vanguard Consumer Discretionary ETF
VCR
$5.85B
$2.32M 0.76%
+18,904
New +$2.36M
2015 Q4
0 quarters
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.12M 0.7%
+10,399
New +$2.14M
2015 Q4
0 quarters
GE icon
16
GE Aerospace
GE
$324B
$594K 0.2%
3,978
+83
+2% +$11.8K
2014 Q1
7 quarters
HD icon
17
Home Depot
HD
$308B
$440K 0.14%
3,330
– –
2014 Q1
7 quarters
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.05T
$422K 0.14%
+2,258
New +$425K
2015 Q4
0 quarters
COST icon
19
Costco
COST
$433B
$296K 0.1%
1,832
– –
2014 Q2
6 quarters
PIV
20
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$239K 0.08%
+10,326
New +$239K
2015 Q4
0 quarters
DBEF icon
21
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.26B
– –
-389,565
Closed -$10.2M –
DXJ icon
22
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
– –
-397,377
Closed -$6.45M –
IBB icon
23
iShares Biotechnology ETF
IBB
$10.6B
– –
-124,143
Closed -$12.6M –
PBP icon
24
Invesco S&P 500 BuyWrite ETF
PBP
$393M
– –
-20,000
Closed -$404K –
PJP icon
25
Invesco Pharmaceuticals ETF
PJP
$559M
– –
-206,694
Closed -$13.7M –

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 2015 Portfolio in Review

As of Q4 2015, FundX Investment Group held 25 positions worth $304M, up 49% from $203M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

FundX Investment Group deployed $89.1M of net new capital in Q4 2015, opening 9 new positions and adding to 9 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 801,990 shares worth $16.7M.

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.

On the sell side, the most notable exit was Invesco Pharmaceuticals ETF, an estimated $13.7M sold.

  • FundX Investment Group's largest Q4 2015 buy was iShares Expanded Tech-Software Sector ETF: 801,990 shares worth $16.7M.
  • FundX Investment Group added most to Invesco S&P 500 Low Volatility ETF in Q4 2015, an estimated $28M increase.
  • FundX Investment Group fully exited Invesco Pharmaceuticals ETF in Q4 2015, selling an estimated $13.7M.
  • FundX Investment Group's ten largest holdings make up 93% of its $304M portfolio in Q4 2015.
  • FundX Investment Group opened 9 new positions and closed 5 in Q4 2015.
  • FundX Investment Group's portfolio value rose 49% quarter-over-quarter to $304M.

Based on FundX Investment Group's 13F filing for Q4 2015, filed 10 Feb 2016.