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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
+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
Cap. Flow
+$2.4M
Cap. Flow %
0.81%
Top 10 Hldgs %
71%
Holding
59
New
11
Increased
6
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.4M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$17.9M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$13.7M
4
GLD icon
SPDR Gold Trust
GLD
+$6.94M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.93M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.2M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.5M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.44M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.58M
5
XLP icon
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
SPLV icon
1
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$32.5M 11.03%
617,271
+273,883
+80% +$13.7M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$31.7M 10.75%
122,181
-41,879
-26% -$10.5M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$28.6M 9.71%
260,999
+9,954
+4% +$1.05M
HDV
4
iShares Core High Dividend ETF
HDV
$15.2B
$26.4M 8.95%
1,412,800
-39,865
-3% -$716K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.7M 6.35%
+171,541
New +$18.4M
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$18.2M 6.17%
+172,164
New +$17.9M
VNLA icon
7
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$17.2M 5.83%
345,495
-28,984
-8% -$1.43M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$76.8B
$12.4M 4.22%
288,580
-62,516
-18% -$2.56M
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$22B
$11.8M 4.02%
119,055
+15,518
+15% +$1.49M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$126B
$11.7M 3.99%
310,440
-88,532
-22% -$3.18M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.5B
$10.5M 3.55%
187,550
+31,242
+20% +$1.71M
IGV icon
12
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$7.46M 2.53%
176,940
-1,465
-0.8% -$57.8K
GLD icon
13
SPDR Gold Trust
GLD
$149B
$6.87M 2.33%
+56,342
New +$6.94M
SHV icon
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6.19M 2.1%
55,943
-6,448
-10% -$712K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$5.98M 2.03%
58,876
-130,067
-69% -$13.2M
ICF icon
16
iShares Select U.S. REIT ETF
ICF
$2.08B
$5.69M 1.93%
102,290
+74,632
+270% +$3.93M
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$5.52M 1.87%
109,679
-71,051
-39% -$3.57M
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$5.22M 1.77%
179,374
+117,574
+190% +$3.27M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.77M 1.28%
+88,781
New +$3.66M
VPU
20
Vanguard Utilities ETF
VPU
$8.26B
$3.6M 1.22%
+27,782
New +$3.45M
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.04M 1.03%
+44,852
New +$2.88M
CVX icon
22
Chevron
CVX
$396B
$1.69M 0.57%
13,700
– –
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.8B
$1.69M 0.57%
11,017
-965
-8% -$145K
ABBV icon
24
AbbVie
ABBV
$451B
$1.53M 0.52%
19,000
– –
ABT icon
25
Abbott
ABT
$195B
$1.52M 0.52%
19,000
– –
1
2 3

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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 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.