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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
+2.57%
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
Cap. Flow
-$12.2M
Cap. Flow %
-3.13%
Top 10 Hldgs %
66.39%
Holding
59
New
28
Increased
12
Reduced
4
Closed
13

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.8M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$15.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.4M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$12.8M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$12.6M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$29.4M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.5M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$14.9M
4
XLP icon
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
DVY icon
1
iShares Select Dividend ETF
DVY
$23.8B
$46.1M 11.78%
537,464
-2,611
-0.5% -$225K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$22B
$42.3M 10.82%
501,732
-1,200
-0.2% -$102K
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$36.8M 9.42%
887,556
-230,629
-21% -$9.75M
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$25.9M 6.63%
389,938
+193,292
+98% +$12.8M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$124B
$21.9M 5.59%
+706,350
New +$21.8M
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$19.1M 4.87%
305,356
+12,128
+4% +$744K
HDV
7
iShares Core High Dividend ETF
HDV
$15.2B
$19M 4.87%
1,170,560
-2,775
-0.2% -$45.7K
DES icon
8
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$16.7M 4.27%
665,532
+71,451
+12% +$1.77M
PEY icon
9
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$16.7M 4.27%
1,050,457
+105,356
+11% +$1.66M
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$15.2M 3.89%
+197,959
New +$15.1M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$13.5M 3.46%
+359,344
New +$13.4M
GDX icon
12
VanEck Gold Miners ETF
GDX
$31B
$13.4M 3.43%
506,883
+138,984
+38% +$3.99M
SMH icon
13
VanEck Semiconductor ETF
SMH
$65.6B
$13.3M 3.39%
+381,778
New +$12.2M
AAXJ icon
14
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$13M 3.33%
+215,227
New +$12.6M
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.5B
$12.8M 3.26%
227,673
+860
+0.4% +$48.1K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.5B
$12.4M 3.18%
+118,761
New +$12.2M
PGX icon
17
Invesco Preferred ETF
PGX
$3.72B
$10.5M 2.69%
694,989
+62,493
+10% +$956K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$7.47M 1.91%
+60,637
New +$7.47M
ICF icon
19
iShares Select U.S. REIT ETF
ICF
$2.08B
$6.46M 1.65%
+123,076
New +$6.66M
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$4.02M 1.03%
36,300
+870
+2% +$95.4K
AIVL icon
21
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$3.79M 0.97%
48,214
+21,173
+78% +$1.66M
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.99M 0.51%
+20,000
New +$1.95M
SUSA icon
23
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$1.86M 0.48%
40,974
+6,000
+17% +$270K
GE icon
24
GE Aerospace
GE
$355B
$1.44M 0.37%
10,155
+6,260
+161% +$934K
CVX icon
25
Chevron
CVX
$396B
$1.44M 0.37%
+13,968
New +$1.43M
1
2 3

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MFW
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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 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.