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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
+2.96%
1 Year Est. Return
+22.05%
3 Year Est. Return
+94.59%
5 Year Est. Return
+150.36%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$97.8M
Cap. Flow
+$86.4M
Cap. Flow %
21.52%
Top 10 Hldgs %
78.8%
Holding
35
New
15
Increased
4
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$39M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$29M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$27.1M
4
MBB icon
iShares MBS ETF
MBB
+$24.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$19.2M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$44.9M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$30.5M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$16.7M
4
ITB icon
iShares US Home Construction ETF
ITB
+$14.3M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.85%
2 Industrials 0.15%
3 Consumer Discretionary 0%
4 Consumer Staples 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
$49.4M 12.3%
1,704,748
-72,800
-4% -$2M
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$45M 11.21%
1,116,765
+193,739
+21% +$7.39M
DVY icon
3
iShares Select Dividend ETF
DVY
$23.8B
$41.7M 10.38%
+510,442
New +$39M
QQQ icon
4
Invesco QQQ Trust
QQQ
$489B
$38.8M 9.66%
355,413
-10,533
-3% -$1.09M
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$30.3M 7.55%
+456,400
New +$29M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$28.4M 7.07%
+388,588
New +$27.1M
MBB icon
7
iShares MBS ETF
MBB
$39B
$24.7M 6.16%
+225,970
New +$24.6M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$126B
$21.9M 5.46%
879,004
-50,728
-5% -$1.2M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$20.2M 5.03%
+308,135
New +$19.2M
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$15.9M 3.97%
403,254
-3,978
-1% -$148K
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$13.6M 3.39%
+549,440
New +$12.7M
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$13.5M 3.37%
+255,360
New +$13M
PEY icon
13
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$13.2M 3.28%
924,063
+437,582
+90% +$5.81M
PIV
14
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$8.35M 2.08%
339,542
+329,216
+3,188% +$8.1M
OEF icon
15
iShares S&P 100 ETF
OEF
$20.5B
$8.28M 2.06%
90,616
+12,671
+16% +$1.11M
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$5.81M 1.45%
+116,689
New +$5.49M
VDC icon
17
Vanguard Consumer Staples ETF
VDC
$7.94B
$4.4M 1.1%
+32,520
New +$4.2M
PGX icon
18
Invesco Preferred ETF
PGX
$3.72B
$3.88M 0.97%
+260,198
New +$3.83M
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.29M 0.82%
+38,700
New +$3.28M
VOX icon
20
Vanguard Communication Services ETF
VOX
$5.88B
$2.72M 0.68%
+29,317
New +$2.52M
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.58M 0.64%
116,408
-240
-0.2% -$4.96K
GDX icon
22
VanEck Gold Miners ETF
GDX
$31B
$2.02M 0.5%
+101,100
New +$1.74M
HDV
23
iShares Core High Dividend ETF
HDV
$15.2B
$1.57M 0.39%
+100,925
New +$1.5M
GLD icon
24
SPDR Gold Trust
GLD
$149B
$1.29M 0.32%
+11,000
New +$1.25M
GE icon
25
GE Aerospace
GE
$355B
$593K 0.15%
3,895
-83
-2% -$11.7K
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
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JIP
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WCA
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FundX Investment Group's Q1 2016 Portfolio in Review

As of Q1 2016, FundX Investment Group held 35 positions worth $402M, up 32% from $304M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

FundX Investment Group deployed $86.4M of net new capital in Q1 2016, opening 15 new positions and adding to 4 existing holdings. Its largest new stake was iShares Select Dividend ETF: 510,442 shares worth $41.7M.

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 iShares S&P 500 Growth ETF, an estimated $2M trimmed.

  • FundX Investment Group's largest Q1 2016 buy was iShares Select Dividend ETF: 510,442 shares worth $41.7M.
  • FundX Investment Group added most to PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q1 2016, an estimated $8.1M increase.
  • FundX Investment Group's biggest Q1 2016 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2M.
  • FundX Investment Group fully exited Vanguard Morningstar Mega Cap Growth ETF in Q1 2016, selling an estimated $44.9M.
  • FundX Investment Group's ten largest holdings make up 79% of its $402M portfolio in Q1 2016.
  • FundX Investment Group opened 15 new positions and closed 10 in Q1 2016.
  • FundX Investment Group's portfolio value rose 32% quarter-over-quarter to $402M.

Based on FundX Investment Group's 13F filing for Q1 2016, filed 9 May 2016.