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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
+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
Cap. Flow
-$120M
Cap. Flow %
-42.1%
Top 10 Hldgs %
78.99%
Holding
54
New
8
Increased
5
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$11.6M
2
IYT icon
iShares US Transportation ETF
IYT
+$8.37M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.78M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$6.17M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.96M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$36.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.9M
3
HDV
iShares Core High Dividend ETF
HDV
+$19M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$13.4M
5
AAXJ icon
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
DVY icon
1
iShares Select Dividend ETF
DVY
$23.8B
$44.8M 15.68%
505,664
-31,800
-6% -$2.74M
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$22B
$40M 14.01%
467,584
-34,148
-7% -$2.87M
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$28.5M 9.98%
392,618
+2,680
+0.7% +$185K
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$18.5M 6.49%
264,758
-40,598
-13% -$2.66M
DES icon
5
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$18.1M 6.32%
654,996
-10,536
-2% -$272K
PEY icon
6
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$17.6M 6.16%
1,038,808
-11,649
-1% -$188K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.5B
$16.1M 5.64%
135,302
+16,541
+14% +$1.83M
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$15.6M 5.47%
194,359
-3,600
-2% -$280K
KRE icon
9
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$13.2M 4.62%
+237,650
New +$11.6M
SMH icon
10
VanEck Semiconductor ETF
SMH
$65.6B
$13.1M 4.6%
366,828
-14,950
-4% -$522K
IYT icon
11
iShares US Transportation ETF
IYT
$2.26B
$8.78M 3.07%
+215,584
New +$8.37M
EWZ icon
12
iShares MSCI Brazil ETF
EWZ
$8.16B
$6.58M 2.3%
+197,397
New +$6.78M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.05M 2.12%
169,100
-190,244
-53% -$6.97M
EWX icon
14
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$5.9M 2.06%
+148,440
New +$6.17M
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.37M 1.88%
+231,000
New +$4.96M
AIVL icon
16
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$3.63M 1.27%
45,197
-3,017
-6% -$238K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.69M 0.94%
39,194
+25,144
+179% +$1.62M
QQQ icon
18
Invesco QQQ Trust
QQQ
$489B
$2.26M 0.79%
19,044
+11,000
+137% +$1.3M
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.12M 0.74%
+60,601
New +$2.19M
CVX icon
20
Chevron
CVX
$396B
$1.64M 0.58%
13,968
– –
GE icon
21
GE Aerospace
GE
$355B
$1.54M 0.54%
10,155
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.27M 0.45%
5,700
– –
XOM icon
23
ExxonMobil
XOM
$644B
$1.26M 0.44%
14,016
– –
SUSA icon
24
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$1.19M 0.42%
25,884
-15,090
-37% -$685K
ABBV icon
25
AbbVie
ABBV
$451B
$1.19M 0.42%
19,000
– –
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
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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.