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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
+7.45%
1 Year Est. Return
+22.05%
3 Year Est. Return
+94.59%
5 Year Est. Return
+150.36%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$20.7M
(-10%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-17.58%
Top 10 Holdings %
Top 10 Hldgs %
86.98%
Holding
43
New
5
Increased
6
Reduced
4
Closed
5
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.4M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$8.78M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.48M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$4.13M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$43.4M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$8.34M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.47M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.31M |
| 5 |
Netflix
NFLX
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.71% |
| 2 | Healthcare | 1.94% |
| 3 | Financials | 1.79% |
| 4 | Energy | 1.39% |
| 5 | Industrials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $62.4M | 34.43% |
524,583
-56,234
| -10% | -$6.47M |
2017 Q2
5 quarters
|
|
|
2
iShares Russell 1000 Growth ETF
IWF
$127B
| $39.1M | 21.58% |
1,003,296
+300,904
| +43% | +$11.4M |
2017 Q4
3 quarters
|
|
3
Vanguard Total International Bond ETF
BNDX
$83.7B
| $10.1M | 5.57% |
185,026
-2,741
| -1% | -$150K |
2018 Q2
1 quarter
|
|
|
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $9.02M | 4.98% |
+352,000
| New | +$8.78M |
2018 Q3
0 quarters
|
|
5
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $7.63M | 4.21% |
186,150
+465
| +0.3% | +$18.2K |
2017 Q2
5 quarters
|
|
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $7.4M | 4.08% |
52,283
-7,082
| -12% | -$1M |
2018 Q1
2 quarters
|
|
|
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $6.63M | 3.66% |
65,702
+41,102
| +167% | +$4.13M |
2018 Q2
1 quarter
|
|
8
Invesco QQQ Trust
QQQ
$487B
| $5.72M | 3.15% |
30,772
+5,399
| +21% | +$977K |
2016 Q3
8 quarters
|
|
9
iShares S&P 500 Growth ETF
IVW
$78.2B
| $5.05M | 2.78% |
113,968
+1,968
| +2% | +$84.6K |
2018 Q1
2 quarters
|
|
|
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $4.61M | 2.55% |
+78,722
| New | +$4.48M |
2018 Q3
0 quarters
|
|
11
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $2.22M | 1.22% |
23,150
+3,787
| +20% | +$367K |
2017 Q3
4 quarters
|
|
12
AbbVie
ABBV
$501B
| $1.8M | 0.99% |
19,000
| – | – |
2016 Q3
8 quarters
|
|
13
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
| $1.7M | 0.93% |
70,465
| – | – |
2018 Q2
1 quarter
|
|
14
Chevron
CVX
$430B
| $1.68M | 0.92% |
13,700
| – | – |
2016 Q3
8 quarters
|
|
|
15
Vanguard Morningstar Growth ETF
VUG
$232B
| $1.61M | 0.89% |
+60,000
| New | +$1.57M |
2018 Q3
0 quarters
|
|
16
Abbott
ABT
$181B
| $1.39M | 0.77% |
19,000
| – | – |
2016 Q3
8 quarters
|
|
|
17
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $1.33M | 0.73% |
6,185
-10,815
| -64% | -$2.31M |
2018 Q2
1 quarter
|
|
18
Caterpillar
CAT
$338B
| $1.22M | 0.67% |
8,000
| – | – |
2016 Q3
8 quarters
|
|
19
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $1.11M | 0.62% |
18,684
| – | – |
2016 Q2
9 quarters
|
|
20
Coca-Cola
KO
$396B
| $1.04M | 0.58% |
22,600
| – | – |
2016 Q3
8 quarters
|
|
21
American Express
AXP
$212B
| $958K | 0.53% |
9,000
| – | – |
2016 Q3
8 quarters
|
|
22
ExxonMobil
XOM
$718B
| $847K | 0.47% |
9,959
| – | – |
2016 Q3
8 quarters
|
|
|
AET
23
DELISTED
Aetna Inc
AET
| $791K | 0.44% |
3,900
| – | – |
2016 Q3
8 quarters
|
|
24
Bank of New York Mellon
BNY
$96.4B
| $690K | 0.38% |
13,532
| – | – |
2016 Q3
8 quarters
|
|
25
Home Depot
HD
$308B
| $690K | 0.38% |
3,330
| – | – |
2016 Q2
9 quarters
|
|
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FundX Investment Group's Q3 2018 Portfolio in Review
As of Q3 2018, FundX Investment Group held 43 positions worth $181M, down 10% from $202M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
FundX Investment Group withdrew a net $31.9M in Q3 2018, closing 5 positions and reducing 4 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $43.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Healthcare and Financials.
Against the trend, FundX Investment Group opened a new position in Vanguard Morningstar Mega Cap Growth ETF worth $9.02M.
- FundX Investment Group's largest Q3 2018 buy was Vanguard Morningstar Mega Cap Growth ETF: 352,000 shares worth $9.02M.
- FundX Investment Group added most to iShares Russell 1000 Growth ETF in Q3 2018, an estimated $11.4M increase.
- FundX Investment Group's biggest Q3 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $6.47M.
- FundX Investment Group fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2018, selling an estimated $43.4M.
- FundX Investment Group's ten largest holdings make up 87% of its $181M portfolio in Q3 2018.
- FundX Investment Group opened 5 new positions and closed 5 in Q3 2018.
- FundX Investment Group's portfolio value fell 10% quarter-over-quarter to $181M.
Based on FundX Investment Group's 13F filing for Q3 2018, filed 23 Oct 2018.