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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
+2.57%
1 Year Est. Return
+22.05%
3 Year Est. Return
+94.59%
5 Year Est. Return
+150.36%
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$9.11M
(-2.3%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
66.39%
Holding
59
New
28
Increased
12
Reduced
4
Closed
13
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$21.8M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$15.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13.4M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$12.8M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$29.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$21.5M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$14.9M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$13.5M |
| 5 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.94% |
| 2 | Energy | 0.68% |
| 3 | Healthcare | 0.59% |
| 4 | Industrials | 0.55% |
| 5 | Financials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Select Dividend ETF
DVY
$23B
| $46.1M | 11.78% |
537,464
-2,611
| -0.5% | -$225K |
2016 Q1
2 quarters
|
|
2
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $42.3M | 10.82% |
501,732
-1,200
| -0.2% | -$102K |
2016 Q2
1 quarter
|
|
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $36.8M | 9.42% |
887,556
-230,629
| -21% | -$9.75M |
2015 Q3
4 quarters
|
|
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $25.9M | 6.63% |
389,938
+193,292
| +98% | +$12.8M |
2016 Q2
1 quarter
|
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $21.9M | 5.59% |
+706,350
| New | +$21.8M |
2016 Q3
0 quarters
|
|
6
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $19.1M | 4.87% |
305,356
+12,128
| +4% | +$744K |
2016 Q2
1 quarter
|
|
7
iShares Core High Dividend ETF
HDV
$15.4B
| $19M | 4.87% |
1,170,560
-2,775
| -0.2% | -$45.7K |
2016 Q1
2 quarters
|
|
8
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $16.7M | 4.27% |
665,532
+71,451
| +12% | +$1.77M |
2016 Q2
1 quarter
|
|
9
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
| $16.7M | 4.27% |
1,050,457
+105,356
| +11% | +$1.66M |
2015 Q4
3 quarters
|
|
|
10
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $15.2M | 3.89% |
+197,959
| New | +$15.1M |
2016 Q3
0 quarters
|
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $13.5M | 3.46% |
+359,344
| New | +$13.4M |
2016 Q3
0 quarters
|
|
12
VanEck Gold Miners ETF
GDX
$26.1B
| $13.4M | 3.43% |
506,883
+138,984
| +38% | +$3.99M |
2016 Q1
2 quarters
|
|
13
VanEck Semiconductor ETF
SMH
$68.1B
| $13.3M | 3.39% |
+381,778
| New | +$12.2M |
2016 Q3
0 quarters
|
|
|
14
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| $13M | 3.33% |
+215,227
| New | +$12.6M |
2016 Q3
0 quarters
|
|
15
Vanguard Total International Bond ETF
BNDX
$83.7B
| $12.8M | 3.26% |
227,673
+860
| +0.4% | +$48.1K |
2016 Q2
1 quarter
|
|
16
iShares Russell 2000 Value ETF
IWN
$13.8B
| $12.4M | 3.18% |
+118,761
| New | +$12.2M |
2016 Q3
0 quarters
|
|
17
Invesco Preferred ETF
PGX
$3.64B
| $10.5M | 2.69% |
694,989
+62,493
| +10% | +$956K |
2016 Q1
2 quarters
|
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $7.47M | 1.91% |
+60,637
| New | +$7.47M |
2016 Q3
0 quarters
|
|
19
iShares Select U.S. REIT ETF
ICF
$2.07B
| $6.46M | 1.65% |
+123,076
| New | +$6.66M |
2016 Q3
0 quarters
|
|
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $4.02M | 1.03% |
36,300
+870
| +2% | +$95.4K |
2016 Q2
1 quarter
|
|
21
WisdomTree US AI Enhanced Value Fund
AIVL
$419M
| $3.79M | 0.97% |
48,214
+21,173
| +78% | +$1.66M |
2016 Q2
1 quarter
|
|
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $1.99M | 0.51% |
+20,000
| New | +$1.95M |
2016 Q3
0 quarters
|
|
23
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $1.86M | 0.48% |
40,974
+6,000
| +17% | +$270K |
2016 Q2
1 quarter
|
|
24
GE Aerospace
GE
$324B
| $1.44M | 0.37% |
10,155
+6,260
| +161% | +$934K |
2014 Q1
10 quarters
|
|
25
Chevron
CVX
$430B
| $1.44M | 0.37% |
+13,968
| New | +$1.43M |
2016 Q3
0 quarters
|
|
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FundX Investment Group's Q3 2016 Portfolio in Review
As of Q3 2016, FundX Investment Group held 59 positions worth $391M, down 2.3% from $400M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
FundX Investment Group withdrew a net $12.2M in Q3 2016, closing 13 positions and reducing 4 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $29.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 100% a quarter earlier, followed by Energy and Healthcare.
Against the trend, FundX Investment Group opened a new position in iShares Core S&P Mid-Cap ETF worth $21.9M.
- FundX Investment Group's largest Q3 2016 buy was iShares Core S&P Mid-Cap ETF: 706,350 shares worth $21.9M.
- FundX Investment Group added most to iShares S&P Mid-Cap 400 Value ETF in Q3 2016, an estimated $12.8M increase.
- FundX Investment Group's biggest Q3 2016 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $9.75M.
- FundX Investment Group fully exited iShares MSCI USA Momentum Factor ETF in Q3 2016, selling an estimated $29.4M.
- FundX Investment Group's ten largest holdings make up 66% of its $391M portfolio in Q3 2016.
- FundX Investment Group opened 28 new positions and closed 13 in Q3 2016.
- FundX Investment Group's portfolio value fell 2.3% quarter-over-quarter to $391M.
Based on FundX Investment Group's 13F filing for Q3 2016, filed 7 Nov 2016.