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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
+1.16%
1 Year Est. Return
+22.05%
3 Year Est. Return
+94.59%
5 Year Est. Return
+150.36%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$7.8M
Cap. Flow
-$8.43M
Cap. Flow %
-4.42%
Top 10 Hldgs %
90.26%
Holding
45
New
6
Increased
7
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.75M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.76M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.47M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.47M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.72M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.32M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$6.03M
3
EWI icon
iShares MSCI Italy ETF
EWI
+$4.59M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.99M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.39%
2 Healthcare 1.72%
3 Financials 1.57%
4 Energy 1.21%
5 Industrials 1.09%
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
$62.9M 33.03%
594,308
+10,733
+2% +$1.17M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$48.5M 25.47%
201,092
-25,153
-11% -$6.32M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$25.5M 13.4%
750,588
+135,880
+22% +$4.76M
SMH icon
4
VanEck Semiconductor ETF
SMH
$65.6B
$11.4M 5.98%
218,394
-6,418
-3% -$338K
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$8.25M 4.33%
51,535
+34,781
+208% +$5.75M
IGV icon
6
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$5.03M 2.64%
148,285
-2,505
-2% -$84.7K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$76.8B
$4.34M 2.28%
+112,000
New +$4.47M
FDN icon
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$2.46M 1.29%
+20,377
New +$2.47M
ABBV icon
9
AbbVie
ABBV
$451B
$1.81M 0.95%
19,131
+131
+0.7% +$14.4K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.7M 0.89%
+35,165
New +$1.72M
XBI icon
11
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$1.58M 0.83%
18,026
-457
-2% -$41.7K
CVX icon
12
Chevron
CVX
$396B
$1.56M 0.82%
13,700
-278
-2% -$33.2K
IYG icon
13
iShares US Financial Services ETF
IYG
$2.23B
$1.32M 0.69%
30,300
– –
CAT icon
14
Caterpillar
CAT
$368B
$1.18M 0.62%
8,000
– –
ABT icon
15
Abbott
ABT
$195B
$1.15M 0.6%
19,131
+131
+0.7% +$7.89K
SUSA icon
16
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$1.04M 0.54%
18,684
-760
-4% -$43.2K
KO icon
17
Coca-Cola
KO
$386B
$982K 0.52%
22,600
– –
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$931K 0.49%
3,539
-2,161
-38% -$590K
AXP icon
19
American Express
AXP
$225B
$840K 0.44%
9,000
– –
AAPL icon
20
Apple
AAPL
$4.67T
$833K 0.44%
19,852
+9,376
+89% +$404K
XOM icon
21
ExxonMobil
XOM
$644B
$743K 0.39%
9,959
-4,057
-29% -$324K
BNY
22
Bank of New York Mellon
BNY
$110B
$697K 0.37%
13,532
– –
AET
23
DELISTED
Aetna Inc
AET
$659K 0.35%
3,900
– –
GE icon
24
GE Aerospace
GE
$355B
$656K 0.34%
10,155
– –
HD icon
25
Home Depot
HD
$329B
$594K 0.31%
3,330
– –
1
2

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MFW
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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 Q1 2018 Portfolio in Review

As of Q1 2018, FundX Investment Group held 45 positions worth $191M, down 3.9% from $198M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

FundX Investment Group withdrew a net $8.43M in Q1 2018, closing 9 positions and reducing 10 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $6.03M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Healthcare and Financials.

Against the trend, FundX Investment Group opened a new position in iShares S&P 500 Growth ETF worth $4.34M.

  • FundX Investment Group's largest Q1 2018 buy was iShares S&P 500 Growth ETF: 112,000 shares worth $4.34M.
  • FundX Investment Group added most to Invesco QQQ Trust in Q1 2018, an estimated $5.75M increase.
  • FundX Investment Group's biggest Q1 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $6.32M.
  • FundX Investment Group fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2018, selling an estimated $6.03M.
  • FundX Investment Group's ten largest holdings make up 90% of its $191M portfolio in Q1 2018.
  • FundX Investment Group opened 6 new positions and closed 9 in Q1 2018.
  • FundX Investment Group's portfolio value fell 3.9% quarter-over-quarter to $191M.

Based on FundX Investment Group's 13F filing for Q1 2018, filed 24 Apr 2018.