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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
+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
(-17%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-23.02%
Top 10 Holdings %
Top 10 Hldgs %
71.93%
Holding
47
New
6
Increased
9
Reduced
11
Closed
2
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$16.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$12.8M |
| 3 |
Invesco Large Cap Value ETF
PWV
|
+$9M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.95M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$44.4M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$32.2M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$15.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.05M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $45.8M | 19.27% |
617,520
+224,902
| +57% | +$16.7M |
2016 Q2
3 quarters
|
|
2
iShares Russell 2000 Value ETF
IWN
$13.8B
| $18.9M | 7.96% |
160,218
+24,916
| +18% | +$2.96M |
2016 Q3
2 quarters
|
|
3
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $18.8M | 7.92% |
271,642
+6,884
| +3% | +$479K |
2016 Q2
3 quarters
|
|
|
4
Invesco QQQ Trust
QQQ
$487B
| $15.8M | 6.62% |
118,999
+99,955
| +525% | +$12.8M |
2016 Q3
2 quarters
|
|
5
VanEck Semiconductor ETF
SMH
$68.1B
| $14.8M | 6.2% |
370,084
+3,256
| +0.9% | +$124K |
2016 Q3
2 quarters
|
|
6
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $13.3M | 5.61% |
244,237
+6,587
| +3% | +$369K |
2016 Q4
1 quarter
|
|
7
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $12.6M | 5.29% |
151,459
-42,900
| -22% | -$3.54M |
2016 Q3
2 quarters
|
|
8
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
| $12.6M | 5.28% |
735,832
-302,976
| -29% | -$5.16M |
2015 Q4
5 quarters
|
|
|
9
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $9.39M | 3.95% |
395,806
+164,806
| +71% | +$3.95M |
2016 Q4
1 quarter
|
|
|
10
Invesco Large Cap Value ETF
PWV
$1.87B
| $9.11M | 3.83% |
+257,887
| New | +$9M |
2017 Q1
0 quarters
|
|
|
11
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $8.77M | 3.69% |
99,521
-368,063
| -79% | -$32.2M |
2016 Q2
3 quarters
|
|
12
iShares MSCI Brazil ETF
EWZ
$11.6B
| $8.55M | 3.6% |
228,306
+30,909
| +16% | +$1.15M |
2016 Q4
1 quarter
|
|
13
iShares US Transportation ETF
IYT
$1.98B
| $7.92M | 3.33% |
193,100
-22,484
| -10% | -$936K |
2016 Q4
1 quarter
|
|
|
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $7.04M | 2.96% |
+34,099
| New | +$6.95M |
2017 Q1
0 quarters
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$103B
| $3.97M | 1.67% |
57,407
+18,213
| +46% | +$1.26M |
2016 Q3
2 quarters
|
|
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $3.9M | 1.64% |
+12,500
| New | +$3.88M |
2017 Q1
0 quarters
|
|
|
17
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $2.29M | 0.96% |
85,359
-569,637
| -87% | -$15.4M |
2016 Q2
3 quarters
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.06M | 0.87% |
+60,315
| New | +$2.05M |
2017 Q1
0 quarters
|
|
19
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $1.97M | 0.83% |
50,000
-10,601
| -17% | -$403K |
2016 Q4
1 quarter
|
|
20
iShares Russell 2000 ETF
IWM
$77.5B
| $1.51M | 0.64% |
+11,000
| New | +$1.5M |
2017 Q1
0 quarters
|
|
21
Chevron
CVX
$430B
| $1.5M | 0.63% |
13,968
| – | – |
2016 Q3
2 quarters
|
|
22
GE Aerospace
GE
$324B
| $1.45M | 0.61% |
10,155
| – | – |
2014 Q1
12 quarters
|
|
|
23
iShares Select Dividend ETF
DVY
$23B
| $1.35M | 0.57% |
14,814
-490,850
| -97% | -$44.4M |
2016 Q1
4 quarters
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.34M | 0.57% |
5,700
| – | – |
2016 Q3
2 quarters
|
|
25
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $1.27M | 0.53% |
25,884
| – | – |
2016 Q2
3 quarters
|
|
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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.