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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
+3.08%
1 Year Est. Return
+22.05%
3 Year Est. Return
+94.59%
5 Year Est. Return
+150.36%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$52.8M
Cap. Flow
-$59.8M
Cap. Flow %
-24.71%
Top 10 Hldgs %
81.91%
Holding
52
New
3
Increased
11
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$21.9M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.98M
3
IYR icon
iShares US Real Estate ETF
IYR
+$1.98M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$735K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$730K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$31.7M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$17.2M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$11.4M
4
GLD icon
SPDR Gold Trust
GLD
+$6.87M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.32%
2 Healthcare 1.38%
3 Financials 1.04%
4 Energy 1%
5 Consumer Staples 0.68%
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
$38M 15.73%
691,368
+74,097
+12% +$3.98M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$28.3M 11.7%
245,779
-15,220
-6% -$1.71M
HDV
3
iShares Core High Dividend ETF
HDV
$15.2B
$26.3M 10.87%
1,391,160
-21,640
-2% -$406K
BND icon
4
Vanguard Total Bond Market
BND
$161B
$22.4M 9.25%
+269,264
New +$21.9M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.5M 8.07%
175,409
+3,868
+2% +$423K
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$19.2M 7.96%
179,060
+6,896
+4% +$730K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$76.8B
$13.1M 5.41%
292,172
+3,592
+1% +$158K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$126B
$12.2M 5.03%
309,568
-872
-0.3% -$33.7K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.5B
$11.4M 4.7%
198,588
+11,038
+6% +$620K
IGV icon
10
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$7.71M 3.19%
176,490
-450
-0.3% -$19.3K
ICF icon
11
iShares Select U.S. REIT ETF
ICF
$2.08B
$5.3M 2.19%
94,114
-8,176
-8% -$459K
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$5.1M 2.11%
170,906
-8,468
-5% -$249K
VPU
13
Vanguard Utilities ETF
VPU
$8.26B
$3.67M 1.52%
27,592
-190
-0.7% -$24.8K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.19M 1.32%
44,752
-100
-0.2% -$6.96K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2.12M 0.88%
20,876
-38,000
-65% -$3.86M
IYR icon
16
iShares US Real Estate ETF
IYR
$4.58B
$1.97M 0.82%
+22,595
New +$1.98M
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.83M 0.76%
21,615
+8,726
+68% +$735K
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.8B
$1.71M 0.71%
11,022
+5
+0% +$771
CVX icon
19
Chevron
CVX
$396B
$1.71M 0.7%
13,700
– –
ABT icon
20
Abbott
ABT
$195B
$1.6M 0.66%
19,000
– –
ABBV icon
21
AbbVie
ABBV
$451B
$1.38M 0.57%
19,000
– –
FDN icon
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$1.29M 0.53%
8,984
-143
-2% -$20.4K
KO icon
23
Coca-Cola
KO
$386B
$1.15M 0.48%
22,600
– –
AXP icon
24
American Express
AXP
$225B
$1.11M 0.46%
9,000
– –
CAT icon
25
Caterpillar
CAT
$368B
$1.09M 0.45%
8,000
– –
1
2 3

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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 Q2 2019 Portfolio in Review

As of Q2 2019, FundX Investment Group held 52 positions worth $242M, down 18% from $295M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

FundX Investment Group withdrew a net $59.8M in Q2 2019, closing 9 positions and reducing 11 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $31.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Healthcare and Financials.

Against the trend, FundX Investment Group opened a new position in Vanguard Total Bond Market worth $22.4M.

  • FundX Investment Group's largest Q2 2019 buy was Vanguard Total Bond Market: 269,264 shares worth $22.4M.
  • FundX Investment Group added most to Invesco S&P 500 Low Volatility ETF in Q2 2019, an estimated $3.98M increase.
  • FundX Investment Group's biggest Q2 2019 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $11.4M.
  • FundX Investment Group fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2019, selling an estimated $31.7M.
  • FundX Investment Group's ten largest holdings make up 82% of its $242M portfolio in Q2 2019.
  • FundX Investment Group opened 3 new positions and closed 9 in Q2 2019.
  • FundX Investment Group's portfolio value fell 18% quarter-over-quarter to $242M.

Based on FundX Investment Group's 13F filing for Q2 2019, filed 5 Aug 2019.