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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
+3.32%
1 Year Est. Return
+22.05%
3 Year Est. Return
+94.59%
5 Year Est. Return
+150.36%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$47.7M
Cap. Flow
-$54.8M
Cap. Flow %
-23.02%
Top 10 Hldgs %
71.93%
Holding
47
New
6
Increased
9
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$16.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.8M
3
PWV icon
Invesco Large Cap Value ETF
PWV
+$9M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.95M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.95M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$44.4M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$32.2M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$15.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.05M
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$6.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.38%
2 Energy 1.11%
3 Financials 1.05%
4 Industrials 1.01%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
1
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$45.8M 19.27%
617,520
+224,902
+57% +$16.7M
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.5B
$18.9M 7.96%
160,218
+24,916
+18% +$2.96M
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$18.8M 7.92%
271,642
+6,884
+3% +$479K
QQQ icon
4
Invesco QQQ Trust
QQQ
$489B
$15.8M 6.62%
118,999
+99,955
+525% +$12.8M
SMH icon
5
VanEck Semiconductor ETF
SMH
$65.6B
$14.8M 6.2%
370,084
+3,256
+0.9% +$124K
KRE icon
6
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$13.3M 5.61%
244,237
+6,587
+3% +$369K
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$12.6M 5.29%
151,459
-42,900
-22% -$3.54M
PEY icon
8
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$12.6M 5.28%
735,832
-302,976
-29% -$5.16M
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$9.39M 3.95%
395,806
+164,806
+71% +$3.95M
PWV icon
10
Invesco Large Cap Value ETF
PWV
$1.85B
$9.11M 3.83%
+257,887
New +$9M
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$22B
$8.77M 3.69%
99,521
-368,063
-79% -$32.2M
EWZ icon
12
iShares MSCI Brazil ETF
EWZ
$8.16B
$8.55M 3.6%
228,306
+30,909
+16% +$1.15M
IYT icon
13
iShares US Transportation ETF
IYT
$2.26B
$7.92M 3.33%
193,100
-22,484
-10% -$936K
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$7.04M 2.96%
+34,099
New +$6.95M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.97M 1.67%
57,407
+18,213
+46% +$1.26M
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.9M 1.64%
+12,500
New +$3.88M
DES icon
17
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.29M 0.96%
85,359
-569,637
-87% -$15.4M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.06M 0.87%
+60,315
New +$2.05M
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.97M 0.83%
50,000
-10,601
-17% -$403K
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.8B
$1.51M 0.64%
+11,000
New +$1.5M
CVX icon
21
Chevron
CVX
$396B
$1.5M 0.63%
13,968
– –
GE icon
22
GE Aerospace
GE
$355B
$1.45M 0.61%
10,155
– –
DVY icon
23
iShares Select Dividend ETF
DVY
$23.8B
$1.35M 0.57%
14,814
-490,850
-97% -$44.4M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.34M 0.57%
5,700
– –
SUSA icon
25
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$1.27M 0.53%
25,884
– –
1
2

Similar funds

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 Q1 2017 Portfolio in Review

As of Q1 2017, FundX Investment Group held 47 positions worth $238M, down 17% from $286M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

FundX Investment Group withdrew a net $54.8M in Q1 2017, closing 2 positions and reducing 11 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $6.05M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Energy and Financials.

Against the trend, FundX Investment Group opened a new position in Invesco Large Cap Value ETF worth $9.11M.

  • FundX Investment Group's largest Q1 2017 buy was Invesco Large Cap Value ETF: 257,887 shares worth $9.11M.
  • FundX Investment Group added most to iShares S&P Mid-Cap 400 Value ETF in Q1 2017, an estimated $16.7M increase.
  • FundX Investment Group's biggest Q1 2017 reduction was iShares Select Dividend ETF, cutting an estimated $44.4M.
  • FundX Investment Group fully exited Vanguard FTSE Emerging Markets ETF in Q1 2017, selling an estimated $6.05M.
  • FundX Investment Group's ten largest holdings make up 72% of its $238M portfolio in Q1 2017.
  • FundX Investment Group opened 6 new positions and closed 2 in Q1 2017.
  • FundX Investment Group's portfolio value fell 17% quarter-over-quarter to $238M.

Based on FundX Investment Group's 13F filing for Q1 2017, filed 12 May 2017.