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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
+7.45%
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
Cap. Flow
-$31.9M
Cap. Flow %
-17.58%
Top 10 Hldgs %
86.98%
Holding
43
New
5
Increased
6
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.4M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$8.78M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.48M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.13M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.57M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$43.4M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$8.34M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.47M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.31M
5
NFLX icon
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
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$62.4M 34.43%
524,583
-56,234
-10% -$6.47M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$126B
$39.1M 21.58%
1,003,296
+300,904
+43% +$11.4M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82.5B
$10.1M 5.57%
185,026
-2,741
-1% -$150K
MGK icon
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$9.02M 4.98%
+352,000
New +$8.78M
IGV icon
5
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$7.63M 4.21%
186,150
+465
+0.3% +$18.2K
FDN icon
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$7.4M 4.08%
52,283
-7,082
-12% -$1M
IJT icon
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$6.63M 3.66%
65,702
+41,102
+167% +$4.13M
QQQ icon
8
Invesco QQQ Trust
QQQ
$489B
$5.72M 3.15%
30,772
+5,399
+21% +$977K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$76.8B
$5.05M 2.78%
113,968
+1,968
+2% +$84.6K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$4.61M 2.55%
+78,722
New +$4.48M
XBI icon
11
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$2.22M 1.22%
23,150
+3,787
+20% +$367K
ABBV icon
12
AbbVie
ABBV
$451B
$1.8M 0.99%
19,000
– –
RPG icon
13
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$1.7M 0.93%
70,465
– –
CVX icon
14
Chevron
CVX
$396B
$1.68M 0.92%
13,700
– –
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$228B
$1.61M 0.89%
+60,000
New +$1.57M
ABT icon
16
Abbott
ABT
$195B
$1.39M 0.77%
19,000
– –
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.33M 0.73%
6,185
-10,815
-64% -$2.31M
CAT icon
18
Caterpillar
CAT
$368B
$1.22M 0.67%
8,000
– –
SUSA icon
19
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$1.11M 0.62%
18,684
– –
KO icon
20
Coca-Cola
KO
$386B
$1.04M 0.58%
22,600
– –
AXP icon
21
American Express
AXP
$225B
$958K 0.53%
9,000
– –
XOM icon
22
ExxonMobil
XOM
$644B
$847K 0.47%
9,959
– –
AET
23
DELISTED
Aetna Inc
AET
$791K 0.44%
3,900
– –
BNY
24
Bank of New York Mellon
BNY
$110B
$690K 0.38%
13,532
– –
HD icon
25
Home Depot
HD
$329B
$690K 0.38%
3,330
– –
1
2

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MFW
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PFA
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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
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JIP
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WCA
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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.