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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
+6.95%
1 Year Est. Return
+22.05%
3 Year Est. Return
+94.59%
5 Year Est. Return
+150.36%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$106M
(-27%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-42.1%
Top 10 Holdings %
Top 10 Hldgs %
78.99%
Holding
54
New
8
Increased
5
Reduced
12
Closed
13
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$11.6M |
| 2 |
iShares US Transportation ETF
IYT
|
+$8.37M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$6.78M |
| 4 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$6.17M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$36.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$21.9M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$19M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$13.4M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.37% |
| 2 | Energy | 1.02% |
| 3 | Industrials | 0.87% |
| 4 | Healthcare | 0.78% |
| 5 | Financials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Select Dividend ETF
DVY
$23B
| $44.8M | 15.68% |
505,664
-31,800
| -6% | -$2.74M |
2016 Q1
3 quarters
|
|
2
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $40M | 14.01% |
467,584
-34,148
| -7% | -$2.87M |
2016 Q2
2 quarters
|
|
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $28.5M | 9.98% |
392,618
+2,680
| +0.7% | +$185K |
2016 Q2
2 quarters
|
|
4
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $18.5M | 6.49% |
264,758
-40,598
| -13% | -$2.66M |
2016 Q2
2 quarters
|
|
5
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $18.1M | 6.32% |
654,996
-10,536
| -2% | -$272K |
2016 Q2
2 quarters
|
|
6
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
| $17.6M | 6.16% |
1,038,808
-11,649
| -1% | -$188K |
2015 Q4
4 quarters
|
|
7
iShares Russell 2000 Value ETF
IWN
$13.8B
| $16.1M | 5.64% |
135,302
+16,541
| +14% | +$1.83M |
2016 Q3
1 quarter
|
|
8
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $15.6M | 5.47% |
194,359
-3,600
| -2% | -$280K |
2016 Q3
1 quarter
|
|
|
9
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $13.2M | 4.62% |
+237,650
| New | +$11.6M |
2016 Q4
0 quarters
|
|
10
VanEck Semiconductor ETF
SMH
$68.1B
| $13.1M | 4.6% |
366,828
-14,950
| -4% | -$522K |
2016 Q3
1 quarter
|
|
|
11
iShares US Transportation ETF
IYT
$1.98B
| $8.78M | 3.07% |
+215,584
| New | +$8.37M |
2016 Q4
0 quarters
|
|
|
12
iShares MSCI Brazil ETF
EWZ
$11.6B
| $6.58M | 2.3% |
+197,397
| New | +$6.78M |
2016 Q4
0 quarters
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $6.05M | 2.12% |
169,100
-190,244
| -53% | -$6.97M |
2016 Q3
1 quarter
|
|
|
14
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$654M
| $5.9M | 2.06% |
+148,440
| New | +$6.17M |
2016 Q4
0 quarters
|
|
|
15
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $5.37M | 1.88% |
+231,000
| New | +$4.96M |
2016 Q4
0 quarters
|
|
16
WisdomTree US AI Enhanced Value Fund
AIVL
$419M
| $3.63M | 1.27% |
45,197
-3,017
| -6% | -$238K |
2016 Q2
2 quarters
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$103B
| $2.69M | 0.94% |
39,194
+25,144
| +179% | +$1.62M |
2016 Q3
1 quarter
|
|
18
Invesco QQQ Trust
QQQ
$487B
| $2.26M | 0.79% |
19,044
+11,000
| +137% | +$1.3M |
2016 Q3
1 quarter
|
|
19
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $2.12M | 0.74% |
+60,601
| New | +$2.19M |
2016 Q4
0 quarters
|
|
20
Chevron
CVX
$430B
| $1.64M | 0.58% |
13,968
| – | – |
2016 Q3
1 quarter
|
|
21
GE Aerospace
GE
$324B
| $1.54M | 0.54% |
10,155
| – | – |
2014 Q1
11 quarters
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.27M | 0.45% |
5,700
| – | – |
2016 Q3
1 quarter
|
|
23
ExxonMobil
XOM
$718B
| $1.26M | 0.44% |
14,016
| – | – |
2016 Q3
1 quarter
|
|
24
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $1.19M | 0.42% |
25,884
-15,090
| -37% | -$685K |
2016 Q2
2 quarters
|
|
25
AbbVie
ABBV
$501B
| $1.19M | 0.42% |
19,000
| – | – |
2016 Q3
1 quarter
|
|
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FundX Investment Group's Q4 2016 Portfolio in Review
As of Q4 2016, FundX Investment Group held 54 positions worth $286M, down 27% from $391M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
FundX Investment Group withdrew a net $120M in Q4 2016, closing 13 positions and reducing 12 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $36.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 97% a quarter earlier, followed by Energy and Industrials.
Against the trend, FundX Investment Group opened a new position in State Street SPDR S&P Regional Banking ETF worth $13.2M.
- FundX Investment Group's largest Q4 2016 buy was State Street SPDR S&P Regional Banking ETF: 237,650 shares worth $13.2M.
- FundX Investment Group added most to iShares Russell 2000 Value ETF in Q4 2016, an estimated $1.83M increase.
- FundX Investment Group's biggest Q4 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $6.97M.
- FundX Investment Group fully exited Invesco S&P 500 Low Volatility ETF in Q4 2016, selling an estimated $36.8M.
- FundX Investment Group's ten largest holdings make up 79% of its $286M portfolio in Q4 2016.
- FundX Investment Group opened 8 new positions and closed 13 in Q4 2016.
- FundX Investment Group's portfolio value fell 27% quarter-over-quarter to $286M.
Based on FundX Investment Group's 13F filing for Q4 2016, filed 8 Feb 2017.