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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
+4.99%
1 Year Est. Return
+22.05%
3 Year Est. Return
+94.59%
5 Year Est. Return
+150.36%
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$1.44M
Cap. Flow
-$16.3M
Cap. Flow %
-4.08%
Top 10 Hldgs %
66.75%
Holding
40
New
15
Increased
12
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$40.9M
2
HDV
iShares Core High Dividend ETF
HDV
+$17.1M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$16.8M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$13.8M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$12.4M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$49.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$38.8M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$30.3M
4
MBB icon
iShares MBS ETF
MBB
+$24.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.67%
2 Industrials 0.15%
3 Consumer Discretionary 0.11%
4 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
1
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$47.8M 11.95%
1,118,185
+1,420
+0.1% +$57.7K
DVY icon
2
iShares Select Dividend ETF
DVY
$23.8B
$46.1M 11.51%
540,075
+29,633
+6% +$2.44M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$22B
$42.2M 10.55%
+502,932
New +$40.9M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$29.4M 7.34%
384,298
-4,290
-1% -$317K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$21.5M 5.36%
325,200
+17,065
+6% +$1.12M
HDV
6
iShares Core High Dividend ETF
HDV
$15.2B
$19.3M 4.82%
1,173,335
+1,072,410
+1,063% +$17.1M
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$17.1M 4.28%
+293,228
New +$16.8M
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$14.9M 3.73%
569,170
+19,730
+4% +$486K
PEY icon
9
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$14.7M 3.67%
945,101
+21,038
+2% +$312K
DES icon
10
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$14.2M 3.55%
+594,081
New +$13.8M
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$13.5M 3.38%
245,038
-10,322
-4% -$549K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.5B
$12.6M 3.16%
+226,813
New +$12.4M
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$12.6M 3.15%
+196,646
New +$12.4M
PIV
14
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$12.4M 3.1%
500,092
+160,550
+47% +$3.99M
IDU icon
15
iShares US Utilities ETF
IDU
$1.31B
$11.6M 2.89%
+176,038
New +$10.8M
GWX icon
16
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$11.4M 2.85%
+392,511
New +$11.5M
GDX icon
17
VanEck Gold Miners ETF
GDX
$31B
$10.2M 2.55%
367,899
+266,799
+264% +$6.4M
PGX icon
18
Invesco Preferred ETF
PGX
$3.72B
$9.64M 2.41%
632,496
+372,298
+143% +$5.59M
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$7.82M 1.95%
162,039
+45,350
+39% +$2.28M
VOX icon
20
Vanguard Communication Services ETF
VOX
$5.88B
$7.09M 1.77%
72,019
+42,702
+146% +$3.96M
VDC icon
21
Vanguard Consumer Staples ETF
VDC
$7.94B
$4.61M 1.15%
32,623
+103
+0.3% +$14K
IGV icon
22
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$4.19M 1.05%
+199,410
New +$4.11M
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.16M 1.04%
+36,964
New +$4.1M
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.73M 0.93%
+35,430
New +$3.67M
AIVL icon
25
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$2.08M 0.52%
+27,041
New +$2.03M
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 Q2 2016 Portfolio in Review

As of Q2 2016, FundX Investment Group held 40 positions worth $400M, down 0.36% from $402M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

FundX Investment Group withdrew a net $16.3M in Q2 2016, closing 9 positions and reducing 3 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $49.4M position sold in full.

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

Against the trend, FundX Investment Group opened a new position in State Street SPDR S&P Dividend ETF worth $42.2M.

  • FundX Investment Group's largest Q2 2016 buy was State Street SPDR S&P Dividend ETF: 502,932 shares worth $42.2M.
  • FundX Investment Group added most to iShares Core High Dividend ETF in Q2 2016, an estimated $17.1M increase.
  • FundX Investment Group's biggest Q2 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.92M.
  • FundX Investment Group fully exited iShares S&P 500 Growth ETF in Q2 2016, selling an estimated $49.4M.
  • FundX Investment Group's ten largest holdings make up 67% of its $400M portfolio in Q2 2016.
  • FundX Investment Group opened 15 new positions and closed 9 in Q2 2016.
  • FundX Investment Group's portfolio value fell 0.36% quarter-over-quarter to $400M.

Based on FundX Investment Group's 13F filing for Q2 2016, filed 22 Jul 2016.