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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
+9.26%
1 Year Est. Return
+22.05%
3 Year Est. Return
+94.59%
5 Year Est. Return
+150.36%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$26M
(+9.7%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
71%
Holding
59
New
11
Increased
6
Reduced
17
Closed
10
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.4M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$17.9M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$13.7M |
| 4 |
SPDR Gold Trust
GLD
|
+$6.94M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$13.2M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$10.5M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$9.44M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.58M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.37% |
| 2 | Healthcare | 1.15% |
| 3 | Energy | 0.83% |
| 4 | Financials | 0.81% |
| 5 | Industrials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $32.5M | 11.03% |
617,271
+273,883
| +80% | +$13.7M |
2018 Q4
1 quarter
|
|
|
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $31.7M | 10.75% |
122,181
-41,879
| -26% | -$10.5M |
2018 Q4
1 quarter
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$113B
| $28.6M | 9.71% |
260,999
+9,954
| +4% | +$1.05M |
2018 Q4
1 quarter
|
|
4
iShares Core High Dividend ETF
HDV
$15.4B
| $26.4M | 8.95% |
1,412,800
-39,865
| -3% | -$716K |
2018 Q4
1 quarter
|
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $18.7M | 6.35% |
+171,541
| New | +$18.4M |
2019 Q1
0 quarters
|
|
|
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $18.2M | 6.17% |
+172,164
| New | +$17.9M |
2019 Q1
0 quarters
|
|
7
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $17.2M | 5.83% |
345,495
-28,984
| -8% | -$1.43M |
2018 Q4
1 quarter
|
|
8
iShares S&P 500 Growth ETF
IVW
$78.2B
| $12.4M | 4.22% |
288,580
-62,516
| -18% | -$2.56M |
2018 Q1
4 quarters
|
|
9
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $11.8M | 4.02% |
119,055
+15,518
| +15% | +$1.49M |
2018 Q4
1 quarter
|
|
10
iShares Russell 1000 Growth ETF
IWF
$127B
| $11.7M | 3.99% |
310,440
-88,532
| -22% | -$3.18M |
2017 Q4
5 quarters
|
|
11
Vanguard Total International Bond ETF
BNDX
$83.7B
| $10.5M | 3.55% |
187,550
+31,242
| +20% | +$1.71M |
2018 Q2
3 quarters
|
|
12
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $7.46M | 2.53% |
176,940
-1,465
| -0.8% | -$57.8K |
2017 Q2
7 quarters
|
|
|
13
SPDR Gold Trust
GLD
$142B
| $6.87M | 2.33% |
+56,342
| New | +$6.94M |
2019 Q1
0 quarters
|
|
14
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $6.19M | 2.1% |
55,943
-6,448
| -10% | -$712K |
2018 Q4
1 quarter
|
|
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $5.98M | 2.03% |
58,876
-130,067
| -69% | -$13.2M |
2018 Q4
1 quarter
|
|
|
16
iShares Select U.S. REIT ETF
ICF
$2.07B
| $5.69M | 1.93% |
102,290
+74,632
| +270% | +$3.93M |
2018 Q4
1 quarter
|
|
17
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $5.52M | 1.87% |
109,679
-71,051
| -39% | -$3.57M |
2018 Q4
1 quarter
|
|
18
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $5.22M | 1.77% |
179,374
+117,574
| +190% | +$3.27M |
2018 Q4
1 quarter
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $3.77M | 1.28% |
+88,781
| New | +$3.66M |
2019 Q1
0 quarters
|
|
20
Vanguard Utilities ETF
VPU
$8.09B
| $3.6M | 1.22% |
+27,782
| New | +$3.45M |
2019 Q1
0 quarters
|
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $3.04M | 1.03% |
+44,852
| New | +$2.88M |
2019 Q1
0 quarters
|
|
22
Chevron
CVX
$430B
| $1.69M | 0.57% |
13,700
| – | – |
2016 Q3
10 quarters
|
|
23
iShares Russell 2000 ETF
IWM
$77.5B
| $1.69M | 0.57% |
11,017
-965
| -8% | -$145K |
2018 Q4
1 quarter
|
|
24
AbbVie
ABBV
$501B
| $1.53M | 0.52% |
19,000
| – | – |
2016 Q3
10 quarters
|
|
25
Abbott
ABT
$181B
| $1.52M | 0.52% |
19,000
| – | – |
2016 Q3
10 quarters
|
|
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FundX Investment Group's Q1 2019 Portfolio in Review
As of Q1 2019, FundX Investment Group held 59 positions worth $295M, up 9.7% from $269M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
FundX Investment Group's Q1 2019 filing shows 11 new, 6 increased, 17 reduced and 10 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 171,541 shares worth $18.7M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $13.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Healthcare and Energy.
- FundX Investment Group's largest Q1 2019 buy was iShares Core US Aggregate Bond ETF: 171,541 shares worth $18.7M.
- FundX Investment Group added most to Invesco S&P 500 Low Volatility ETF in Q1 2019, an estimated $13.7M increase.
- FundX Investment Group's biggest Q1 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $13.2M.
- FundX Investment Group fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2019, selling an estimated $4.98M.
- FundX Investment Group's ten largest holdings make up 71% of its $295M portfolio in Q1 2019.
- FundX Investment Group opened 11 new positions and closed 10 in Q1 2019.
- FundX Investment Group's portfolio value rose 9.7% quarter-over-quarter to $295M.
Based on FundX Investment Group's 13F filing for Q1 2019, filed 10 May 2019.