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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
+7.74%
1 Year Est. Return
+22.05%
3 Year Est. Return
+94.59%
5 Year Est. Return
+150.36%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$39.5M
Cap. Flow
-$49.4M
Cap. Flow %
-24.91%
Top 10 Hldgs %
86.45%
Holding
45
New
12
Increased
7
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$53.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$20.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.63M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$4.65M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.02M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$49.5M
2
IEV icon
iShares Europe ETF
IEV
+$47.1M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$25M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.9M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$6.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.58%
2 Healthcare 1.65%
3 Financials 1.59%
4 Energy 1.47%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$60.2M 30.34%
583,575
+75,750
+15% +$7.63M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$56M 28.22%
+226,245
New +$53.6M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$20.7M 10.43%
+614,708
New +$20.1M
SMH icon
4
VanEck Semiconductor ETF
SMH
$65.6B
$11M 5.54%
224,812
-2,762
-1% -$138K
AAXJ icon
5
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$6.03M 3.04%
79,044
-1,094
-1% -$82.5K
IGV icon
6
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$4.66M 2.35%
150,790
-1,280
-0.8% -$39.4K
EWI icon
7
iShares MSCI Italy ETF
EWI
$1.12B
$4.59M 2.32%
+150,858
New +$4.65M
FEZ icon
8
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$2.99M 1.51%
+73,418
New +$3.02M
EZU icon
9
iShare MSCI Eurozone ETF
EZU
$9.87B
$2.76M 1.39%
63,690
-121,956
-66% -$5.3M
QQQ icon
10
Invesco QQQ Trust
QQQ
$489B
$2.61M 1.32%
16,754
-78,078
-82% -$11.9M
ITB icon
11
iShares US Home Construction ETF
ITB
$2.25B
$2.29M 1.15%
+52,336
New +$2.12M
ABBV icon
12
AbbVie
ABBV
$451B
$1.84M 0.93%
19,000
– –
CVX icon
13
Chevron
CVX
$396B
$1.75M 0.88%
13,978
+278
+2% +$33K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$1.66M 0.84%
+19,474
New +$1.63M
XBI icon
15
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$1.57M 0.79%
18,483
+1,113
+6% +$93.2K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.52M 0.77%
+5,700
New +$1.48M
XHB icon
17
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$1.33M 0.67%
+30,000
New +$1.26M
IYG icon
18
iShares US Financial Services ETF
IYG
$2.23B
$1.32M 0.66%
+30,300
New +$1.26M
CAT icon
19
Caterpillar
CAT
$368B
$1.26M 0.64%
8,000
– –
XOM icon
20
ExxonMobil
XOM
$644B
$1.17M 0.59%
14,016
+4,576
+48% +$378K
ABT icon
21
Abbott
ABT
$195B
$1.08M 0.55%
19,000
– –
SUSA icon
22
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$1.08M 0.54%
19,444
– –
KO icon
23
Coca-Cola
KO
$386B
$1.04M 0.52%
22,600
– –
AXP icon
24
American Express
AXP
$225B
$894K 0.45%
9,000
– –
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$875K 0.44%
+11,400
New +$858K
1
2

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 Q4 2017 Portfolio in Review

As of Q4 2017, FundX Investment Group held 45 positions worth $198M, down 17% from $238M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

FundX Investment Group withdrew a net $49.4M in Q4 2017, closing 6 positions and reducing 6 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $49.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Healthcare and Financials.

Against the trend, FundX Investment Group opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $56M.

  • FundX Investment Group's largest Q4 2017 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 226,245 shares worth $56M.
  • FundX Investment Group added most to iShares MSCI USA Momentum Factor ETF in Q4 2017, an estimated $7.63M increase.
  • FundX Investment Group's biggest Q4 2017 reduction was Invesco QQQ Trust, cutting an estimated $11.9M.
  • FundX Investment Group fully exited Vanguard FTSE Europe ETF in Q4 2017, selling an estimated $49.5M.
  • FundX Investment Group's ten largest holdings make up 86% of its $198M portfolio in Q4 2017.
  • FundX Investment Group opened 12 new positions and closed 6 in Q4 2017.
  • FundX Investment Group's portfolio value fell 17% quarter-over-quarter to $198M.

Based on FundX Investment Group's 13F filing for Q4 2017, filed 13 Feb 2018.