We are live on ! Find out more
FIG

FundX Investment Group Portfolio holdings

AUM $411M
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
1 Year Est. Return
+22.05%
3 Year Est. Return
+94.59%
5 Year Est. Return
+150.36%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$7.6M
Cap. Flow
+$3.13M
Cap. Flow %
1.27%
Top 10 Hldgs %
89.34%
Holding
58
New
13
Increased
2
Reduced
11
Closed
20

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$47M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$45.9M
3
IEV icon
iShares Europe ETF
IEV
+$45.2M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$25.8M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.82M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$45.8M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$18.8M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$16.5M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$13.3M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$12.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.81%
2 Financials 1.1%
3 Healthcare 1.08%
4 Industrials 0.99%
5 Energy 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$30.9B
$47.6M 19.38%
+862,500
New +$47M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$47.1M 19.19%
+529,759
New +$45.9M
IEV icon
3
iShares Europe ETF
IEV
$1.69B
$45.5M 18.55%
+1,027,277
New +$45.2M
MGK icon
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$26.1M 10.63%
+1,303,965
New +$25.8M
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$15.8M 6.44%
114,865
-4,134
-3% -$568K
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$9.72M 3.96%
+323,700
New +$9.82M
SMH icon
7
VanEck Semiconductor ETF
SMH
$65.6B
$9.33M 3.8%
228,042
-142,042
-38% -$5.86M
EWY icon
8
iShares MSCI South Korea ETF
EWY
$28B
$6.8M 2.77%
+100,343
New +$6.52M
EZU icon
9
iShare MSCI Eurozone ETF
EZU
$9.87B
$6.16M 2.51%
+152,868
New +$6.11M
ITB icon
10
iShares US Home Construction ETF
ITB
$2.25B
$5.15M 2.1%
+151,754
New +$4.97M
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$4.25M 1.73%
+155,210
New +$4.15M
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.32M 0.94%
19,510
-140,708
-88% -$16.5M
EWX icon
13
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$1.95M 0.79%
41,715
+31,715
+317% +$1.46M
AAXJ icon
14
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$1.52M 0.62%
+22,563
New +$1.48M
CVX icon
15
Chevron
CVX
$396B
$1.43M 0.58%
13,700
-268
-2% -$28.4K
IJT icon
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$1.39M 0.57%
+17,790
New +$1.37M
ABBV icon
17
AbbVie
ABBV
$451B
$1.38M 0.56%
19,000
– –
GE icon
18
GE Aerospace
GE
$355B
$1.33M 0.54%
10,298
+143
+1% +$19.6K
SUSA icon
19
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$1.29M 0.52%
25,142
-742
-3% -$37.3K
KO icon
20
Coca-Cola
KO
$386B
$1.01M 0.41%
22,600
– –
ABT icon
21
Abbott
ABT
$195B
$924K 0.38%
19,000
– –
CAT icon
22
Caterpillar
CAT
$368B
$860K 0.35%
8,000
– –
XOM icon
23
ExxonMobil
XOM
$644B
$762K 0.31%
9,440
-4,576
-33% -$374K
AXP icon
24
American Express
AXP
$225B
$758K 0.31%
9,000
– –
BNY
25
Bank of New York Mellon
BNY
$110B
$690K 0.28%
13,532
– –
1
2 3

Similar funds

MFW
Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return
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 Q2 2017 Portfolio in Review

As of Q2 2017, FundX Investment Group held 58 positions worth $245M, up 3.2% from $238M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

FundX Investment Group's Q2 2017 filing shows 13 new, 2 increased, 11 reduced and 20 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 862,500 shares worth $47.6M. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $45.8M.

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

  • FundX Investment Group's largest Q2 2017 buy was Vanguard FTSE Europe ETF: 862,500 shares worth $47.6M.
  • FundX Investment Group added most to State Street SPDR S&P Emerging Markets Small Cap ETF in Q2 2017, an estimated $1.46M increase.
  • FundX Investment Group's biggest Q2 2017 reduction was iShares Russell 2000 Value ETF, cutting an estimated $16.5M.
  • FundX Investment Group fully exited iShares S&P Mid-Cap 400 Value ETF in Q2 2017, selling an estimated $45.8M.
  • FundX Investment Group's ten largest holdings make up 89% of its $245M portfolio in Q2 2017.
  • FundX Investment Group opened 13 new positions and closed 20 in Q2 2017.
  • FundX Investment Group's portfolio value rose 3.2% quarter-over-quarter to $245M.

Based on FundX Investment Group's 13F filing for Q2 2017, filed 7 Aug 2017.