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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
-8.9%
1 Year Est. Return
+22.05%
3 Year Est. Return
+94.59%
5 Year Est. Return
+150.36%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$87.3M
Cap. Flow
+$115M
Cap. Flow %
42.85%
Top 10 Hldgs %
69.02%
Holding
59
New
21
Increased
3
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$40.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$26.2M
3
HDV
iShares Core High Dividend ETF
HDV
+$25.8M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$19.1M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$18.7M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$46.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.3M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$9.02M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$7.4M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.32%
2 Healthcare 1.36%
3 Energy 0.81%
4 Financials 0.73%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$38.3M 14.24%
+164,060
New +$40.9M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$24.6M 9.15%
+251,045
New +$26.2M
HDV
3
iShares Core High Dividend ETF
HDV
$15.2B
$24.5M 9.13%
+1,452,665
New +$25.8M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$19.1M 7.1%
+188,943
New +$19.1M
VNLA icon
5
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$18.3M 6.83%
+374,479
New +$18.7M
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$16M 5.96%
+343,388
New +$16.7M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$76.8B
$13.2M 4.92%
351,096
+237,128
+208% +$9.6M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$126B
$13.1M 4.86%
398,972
-604,324
-60% -$21.3M
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$22B
$9.27M 3.45%
+103,537
New +$9.76M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$9.06M 3.37%
+180,730
New +$9.07M
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$9.03M 3.36%
90,050
-434,533
-83% -$46.5M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.5B
$8.48M 3.16%
156,308
-28,718
-16% -$1.57M
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6.88M 2.56%
+62,391
New +$6.88M
QQQ icon
14
Invesco QQQ Trust
QQQ
$489B
$6.23M 2.32%
40,386
+9,614
+31% +$1.61M
IGV icon
15
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$6.19M 2.31%
178,405
-7,745
-4% -$281K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.98M 1.85%
+97,992
New +$5.32M
DVY icon
17
iShares Select Dividend ETF
DVY
$23.8B
$4.1M 1.53%
+45,949
New +$4.4M
PEY icon
18
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$3.95M 1.47%
+249,092
New +$4.28M
IYH icon
19
iShares US Healthcare ETF
IYH
$3.74B
$3.94M 1.47%
+109,105
New +$4.18M
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$3.33M 1.24%
+38,450
New +$3.48M
FXH icon
21
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$2.94M 1.09%
+42,638
New +$3.23M
SPHQ icon
22
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$2.29M 0.85%
+82,190
New +$2.47M
ABBV icon
23
AbbVie
ABBV
$451B
$1.75M 0.65%
19,000
– –
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.64M 0.61%
+61,800
New +$1.68M
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.8B
$1.6M 0.6%
+11,982
New +$1.79M
1
2 3

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MFW
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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
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WCA
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FundX Investment Group's Q4 2018 Portfolio in Review

As of Q4 2018, FundX Investment Group held 59 positions worth $269M, up 48% from $181M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

FundX Investment Group deployed $115M of net new capital in Q4 2018, opening 21 new positions and adding to 3 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 164,060 shares worth $38.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 92% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $46.5M trimmed.

  • FundX Investment Group's largest Q4 2018 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 164,060 shares worth $38.3M.
  • FundX Investment Group added most to iShares S&P 500 Growth ETF in Q4 2018, an estimated $9.6M increase.
  • FundX Investment Group's biggest Q4 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $46.5M.
  • FundX Investment Group fully exited Vanguard Morningstar Mega Cap Growth ETF in Q4 2018, selling an estimated $9.02M.
  • FundX Investment Group's ten largest holdings make up 69% of its $269M portfolio in Q4 2018.
  • FundX Investment Group opened 21 new positions and closed 11 in Q4 2018.
  • FundX Investment Group's portfolio value rose 48% quarter-over-quarter to $269M.

Based on FundX Investment Group's 13F filing for Q4 2018, filed 14 Feb 2019.