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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
+6.53%
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
-$7.54M
Cap. Flow
-$21.8M
Cap. Flow %
-9.18%
Top 10 Hldgs %
92.15%
Holding
40
New
2
Increased
2
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.09M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.32M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.39M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.37M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.72M
2
ITB icon
iShares US Home Construction ETF
ITB
+$5.15M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.87M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.32M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.44%
2 Healthcare 1.28%
3 Financials 1.21%
4 Industrials 1.02%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$30.9B
$49.5M 20.82%
848,973
-13,527
-2% -$768K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$48.6M 20.43%
507,825
-21,934
-4% -$2.03M
IEV icon
3
iShares Europe ETF
IEV
$1.69B
$47.1M 19.8%
1,004,752
-22,525
-2% -$1.03M
MGK icon
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$25M 10.53%
1,195,545
-108,420
-8% -$2.23M
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$13.8M 5.8%
94,832
-20,033
-17% -$2.87M
SMH icon
6
VanEck Semiconductor ETF
SMH
$65.6B
$10.6M 4.46%
227,574
-468
-0.2% -$20.5K
EZU icon
7
iShare MSCI Eurozone ETF
EZU
$9.87B
$8.04M 3.38%
185,646
+32,778
+21% +$1.37M
EWY icon
8
iShares MSCI South Korea ETF
EWY
$28B
$6.28M 2.64%
90,912
-9,431
-9% -$648K
AAXJ icon
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$5.79M 2.43%
80,138
+57,575
+255% +$4.09M
IGV icon
10
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$4.45M 1.87%
152,070
-3,140
-2% -$89.9K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.37M 0.99%
+52,807
New +$2.32M
ABBV icon
12
AbbVie
ABBV
$451B
$1.69M 0.71%
19,000
– –
CVX icon
13
Chevron
CVX
$396B
$1.61M 0.68%
13,700
– –
XBI icon
14
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$1.5M 0.63%
+17,370
New +$1.39M
GE icon
15
GE Aerospace
GE
$355B
$1.19M 0.5%
10,298
– –
KO icon
16
Coca-Cola
KO
$386B
$1.02M 0.43%
22,600
– –
SUSA icon
17
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$1.02M 0.43%
19,444
-5,698
-23% -$295K
ABT icon
18
Abbott
ABT
$195B
$1.01M 0.43%
19,000
– –
CAT icon
19
Caterpillar
CAT
$368B
$998K 0.42%
8,000
– –
AXP icon
20
American Express
AXP
$225B
$814K 0.34%
9,000
– –
XOM icon
21
ExxonMobil
XOM
$644B
$774K 0.33%
9,440
– –
BNY
22
Bank of New York Mellon
BNY
$110B
$717K 0.3%
13,532
– –
AET
23
DELISTED
Aetna Inc
AET
$620K 0.26%
3,900
– –
HD icon
24
Home Depot
HD
$329B
$545K 0.23%
3,330
– –
JPM icon
25
JPMorgan Chase
JPM
$951B
$460K 0.19%
4,817
– –
1
2

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PFA
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AWMF
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SHCM
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HIM
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PLFAM
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JIP
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WCA
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FundX Investment Group's Q3 2017 Portfolio in Review

As of Q3 2017, FundX Investment Group held 40 positions worth $238M, down 3.1% from $245M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

FundX Investment Group withdrew a net $21.8M in Q3 2017, closing 7 positions and reducing 9 holdings. Its most notable exit was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $9.72M 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 Healthcare and Financials.

Against the trend, FundX Investment Group opened a new position in iShares MSCI Emerging Markets ETF worth $2.37M.

  • FundX Investment Group's largest Q3 2017 buy was iShares MSCI Emerging Markets ETF: 52,807 shares worth $2.37M.
  • FundX Investment Group added most to iShares MSCI All Country Asia ex Japan ETF in Q3 2017, an estimated $4.09M increase.
  • FundX Investment Group's biggest Q3 2017 reduction was Invesco QQQ Trust, cutting an estimated $2.87M.
  • FundX Investment Group fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2017, selling an estimated $9.72M.
  • FundX Investment Group's ten largest holdings make up 92% of its $238M portfolio in Q3 2017.
  • FundX Investment Group opened 2 new positions and closed 7 in Q3 2017.
  • FundX Investment Group's portfolio value fell 3.1% quarter-over-quarter to $238M.

Based on FundX Investment Group's 13F filing for Q3 2017, filed 6 Nov 2017.