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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
+3.51%
1 Year Est. Return
+22.05%
3 Year Est. Return
+94.59%
5 Year Est. Return
+150.36%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$11.4M
Cap. Flow
+$5.07M
Cap. Flow %
2.51%
Top 10 Hldgs %
88.31%
Holding
45
New
9
Increased
4
Reduced
9
Closed
7
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.2M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$8.53M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.11M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.4M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.26M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$11.4M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.44M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.4%
2 Healthcare 1.59%
3 Financials 1.53%
4 Energy 1.27%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$63.7M 31.55%
580,817
-13,491
-2% -$1.48M
2017 Q2
4 quarters
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$43.4M 21.5%
178,933
-22,159
-11% -$5.44M
2017 Q4
2 quarters
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$127B
$25.3M 12.5%
702,392
-48,196
-6% -$1.7M
2017 Q4
2 quarters
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$83.7B
$10.3M 5.09%
+187,767
New +$10.2M
2018 Q2
0 quarters
BWX icon
5
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
$8.34M 4.13%
+300,458
New +$8.53M
2018 Q2
0 quarters
FDN icon
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$8.17M 4.05%
59,365
+38,988
+191% +$5.11M
2018 Q1
1 quarter
IGV icon
7
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
$6.78M 3.36%
185,685
+37,400
+25% +$1.35M
2017 Q2
4 quarters
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$78.2B
$4.55M 2.25%
112,000
– –
2018 Q1
1 quarter
QQQ icon
9
Invesco QQQ Trust
QQQ
$487B
$4.36M 2.16%
25,373
-26,162
-51% -$4.39M
2016 Q3
7 quarters
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$13.7B
$3.47M 1.72%
+17,000
New +$3.4M
2018 Q2
0 quarters
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
$2.32M 1.15%
+24,600
New +$2.26M
2018 Q2
0 quarters
XBI icon
12
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$1.84M 0.91%
19,363
+1,337
+7% +$123K
2017 Q3
3 quarters
ABBV icon
13
AbbVie
ABBV
$501B
$1.76M 0.87%
19,000
-131
-0.7% -$12.8K
2016 Q3
7 quarters
CVX icon
14
Chevron
CVX
$430B
$1.73M 0.86%
13,700
– –
2016 Q3
7 quarters
RPG icon
15
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
$1.62M 0.8%
+70,465
New +$1.6M
2018 Q2
0 quarters
ABT icon
16
Abbott
ABT
$181B
$1.16M 0.57%
19,000
-131
-0.7% -$7.94K
2016 Q3
7 quarters
NFLX icon
17
Netflix
NFLX
$302B
$1.15M 0.57%
29,490
+10,850
+58% +$370K
2018 Q1
1 quarter
EWS icon
18
iShares MSCI Singapore ETF
EWS
$1.46B
$1.13M 0.56%
+47,182
New +$1.25M
2018 Q2
0 quarters
CAT icon
19
Caterpillar
CAT
$338B
$1.08M 0.54%
8,000
– –
2016 Q3
7 quarters
SUSA icon
20
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
$1.05M 0.52%
18,684
– –
2016 Q2
8 quarters
KO icon
21
Coca-Cola
KO
$396B
$991K 0.49%
22,600
– –
2016 Q3
7 quarters
AXP icon
22
American Express
AXP
$212B
$882K 0.44%
9,000
– –
2016 Q3
7 quarters
XOM icon
23
ExxonMobil
XOM
$718B
$824K 0.41%
9,959
– –
2016 Q3
7 quarters
BNY icon
24
Bank of New York Mellon
BNY
$96.4B
$730K 0.36%
13,532
– –
2016 Q3
7 quarters
AET
25
DELISTED
Aetna Inc
AET
$716K 0.35%
3,900
– –
2016 Q3
7 quarters
1
2

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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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FundX Investment Group's Q2 2018 Portfolio in Review

As of Q2 2018, FundX Investment Group held 45 positions worth $202M, up 6% from $191M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

FundX Investment Group's Q2 2018 filing shows 9 new, 4 increased, 9 reduced and 7 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 187,767 shares worth $10.3M. The largest sale was VanEck Semiconductor ETF, an estimated $11.4M.

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

  • FundX Investment Group's largest Q2 2018 buy was Vanguard Total International Bond ETF: 187,767 shares worth $10.3M.
  • FundX Investment Group added most to First Trust Dow Jones Internet Index Fund ETF in Q2 2018, an estimated $5.11M increase.
  • FundX Investment Group's biggest Q2 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $5.44M.
  • FundX Investment Group fully exited VanEck Semiconductor ETF in Q2 2018, selling an estimated $11.4M.
  • FundX Investment Group's ten largest holdings make up 88% of its $202M portfolio in Q2 2018.
  • FundX Investment Group opened 9 new positions and closed 7 in Q2 2018.
  • FundX Investment Group's portfolio value rose 6% quarter-over-quarter to $202M.

Based on FundX Investment Group's 13F filing for Q2 2018, filed 10 Aug 2018.