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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
+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
(-0.36%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
66.75%
Holding
40
New
15
Increased
12
Reduced
3
Closed
9
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$40.9M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$17.1M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$16.8M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$13.8M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$49.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$38.8M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$30.3M |
| 4 |
iShares MBS ETF
MBB
|
+$24.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $47.8M | 11.95% |
1,118,185
+1,420
| +0.1% | +$57.7K |
2015 Q3
3 quarters
|
|
2
iShares Select Dividend ETF
DVY
$23B
| $46.1M | 11.51% |
540,075
+29,633
| +6% | +$2.44M |
2016 Q1
1 quarter
|
|
|
3
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $42.2M | 10.55% |
+502,932
| New | +$40.9M |
2016 Q2
0 quarters
|
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $29.4M | 7.34% |
384,298
-4,290
| -1% | -$317K |
2016 Q1
1 quarter
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $21.5M | 5.36% |
325,200
+17,065
| +6% | +$1.12M |
2016 Q1
1 quarter
|
|
|
6
iShares Core High Dividend ETF
HDV
$15.4B
| $19.3M | 4.82% |
1,173,335
+1,072,410
| +1,063% | +$17.1M |
2016 Q1
1 quarter
|
|
|
7
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $17.1M | 4.28% |
+293,228
| New | +$16.8M |
2016 Q2
0 quarters
|
|
8
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $14.9M | 3.73% |
569,170
+19,730
| +4% | +$486K |
2016 Q1
1 quarter
|
|
9
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
| $14.7M | 3.67% |
945,101
+21,038
| +2% | +$312K |
2015 Q4
2 quarters
|
|
|
10
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $14.2M | 3.55% |
+594,081
| New | +$13.8M |
2016 Q2
0 quarters
|
|
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $13.5M | 3.38% |
245,038
-10,322
| -4% | -$549K |
2016 Q1
1 quarter
|
|
|
12
Vanguard Total International Bond ETF
BNDX
$83.7B
| $12.6M | 3.16% |
+226,813
| New | +$12.4M |
2016 Q2
0 quarters
|
|
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $12.6M | 3.15% |
+196,646
| New | +$12.4M |
2016 Q2
0 quarters
|
|
|
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 |
2015 Q4
2 quarters
|
|
15
iShares US Utilities ETF
IDU
$1.43B
| $11.6M | 2.89% |
+176,038
| New | +$10.8M |
2016 Q2
0 quarters
|
|
16
State Street SPDR S&P International Small Cap ETF
GWX
$901M
| $11.4M | 2.85% |
+392,511
| New | +$11.5M |
2016 Q2
0 quarters
|
|
17
VanEck Gold Miners ETF
GDX
$26.1B
| $10.2M | 2.55% |
367,899
+266,799
| +264% | +$6.4M |
2016 Q1
1 quarter
|
|
18
Invesco Preferred ETF
PGX
$3.64B
| $9.64M | 2.41% |
632,496
+372,298
| +143% | +$5.59M |
2016 Q1
1 quarter
|
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $7.82M | 1.95% |
162,039
+45,350
| +39% | +$2.28M |
2016 Q1
1 quarter
|
|
20
Vanguard Communication Services ETF
VOX
$6.11B
| $7.09M | 1.77% |
72,019
+42,702
| +146% | +$3.96M |
2016 Q1
1 quarter
|
|
21
Vanguard Consumer Staples ETF
VDC
$7.93B
| $4.61M | 1.15% |
32,623
+103
| +0.3% | +$14K |
2016 Q1
1 quarter
|
|
22
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $4.19M | 1.05% |
+199,410
| New | +$4.11M |
2016 Q2
0 quarters
|
|
23
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.16M | 1.04% |
+36,964
| New | +$4.1M |
2016 Q2
0 quarters
|
|
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $3.73M | 0.93% |
+35,430
| New | +$3.67M |
2016 Q2
0 quarters
|
|
25
WisdomTree US AI Enhanced Value Fund
AIVL
$419M
| $2.08M | 0.52% |
+27,041
| New | +$2.03M |
2016 Q2
0 quarters
|
|
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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.