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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
+2.72%
1 Year Est. Return
+22.05%
3 Year Est. Return
+94.59%
5 Year Est. Return
+150.36%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$39.7M
Cap. Flow
+$34.6M
Cap. Flow %
12.27%
Top 10 Hldgs %
83.57%
Holding
52
New
9
Increased
5
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$33.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$24.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.8M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$6.43M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.78M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$25.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.8M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.71M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$5.3M
5
VPU
Vanguard Utilities ETF
VPU
+$3.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95%
2 Healthcare 1.26%
3 Financials 0.89%
4 Energy 0.81%
5 Consumer Staples 0.62%
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
$40M 14.2%
690,591
-777
-0.1% -$43.8K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$34.1M 12.11%
+267,524
New +$33.7M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$31.6M 11.21%
263,971
+18,192
+7% +$2.15M
BND icon
4
Vanguard Total Bond Market
BND
$161B
$25M 8.88%
296,248
+26,984
+10% +$2.26M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$24.4M 8.66%
+380,285
New +$24.1M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.8M 7.02%
174,768
-641
-0.4% -$72.1K
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$19.5M 6.94%
179,452
+392
+0.2% +$42.4K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$17M 6.03%
+151,017
New +$16.8M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$126B
$12.3M 4.37%
308,032
-1,536
-0.5% -$61.6K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.5B
$11.7M 4.16%
199,213
+625
+0.3% +$36.5K
GDX icon
11
VanEck Gold Miners ETF
GDX
$31B
$6.14M 2.18%
+229,777
New +$6.43M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$121B
$4.72M 1.68%
+117,292
New +$4.69M
EWZ icon
13
iShares MSCI Brazil ETF
EWZ
$8.16B
$4.67M 1.66%
+110,794
New +$4.78M
GLD icon
14
SPDR Gold Trust
GLD
$149B
$4.18M 1.49%
+30,120
New +$4.19M
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.16M 1.12%
44,752
– –
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$2.57M 0.91%
79,358
-91,548
-54% -$2.82M
VGT icon
17
Vanguard Information Technology ETF
VGT
$147B
$2.3M 0.82%
85,440
+68,864
+415% +$1.85M
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.8B
$1.67M 0.59%
11,022
– –
CVX icon
19
Chevron
CVX
$396B
$1.63M 0.58%
13,700
– –
ABT icon
20
Abbott
ABT
$195B
$1.59M 0.56%
19,000
– –
ABBV icon
21
AbbVie
ABBV
$451B
$1.44M 0.51%
19,000
– –
KO icon
22
Coca-Cola
KO
$386B
$1.23M 0.44%
22,600
– –
AXP icon
23
American Express
AXP
$225B
$1.06M 0.38%
9,000
– –
CAT icon
24
Caterpillar
CAT
$368B
$1.01M 0.36%
8,000
– –
SUSA icon
25
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$1.01M 0.36%
16,324
– –
1
2 3

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MFW
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PFA
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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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WCA
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FundX Investment Group's Q3 2019 Portfolio in Review

As of Q3 2019, FundX Investment Group held 52 positions worth $282M, up 16% from $242M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

FundX Investment Group deployed $34.6M of net new capital in Q3 2019, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 267,524 shares worth $34.1M.

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

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $25.9M trimmed.

  • FundX Investment Group's largest Q3 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 267,524 shares worth $34.1M.
  • FundX Investment Group added most to Vanguard Total Bond Market in Q3 2019, an estimated $2.26M increase.
  • FundX Investment Group's biggest Q3 2019 reduction was iShares Core High Dividend ETF, cutting an estimated $25.9M.
  • FundX Investment Group fully exited iShares Expanded Tech-Software Sector ETF in Q3 2019, selling an estimated $7.71M.
  • FundX Investment Group's ten largest holdings make up 84% of its $282M portfolio in Q3 2019.
  • FundX Investment Group opened 9 new positions and closed 8 in Q3 2019.
  • FundX Investment Group's portfolio value rose 16% quarter-over-quarter to $282M.

Based on FundX Investment Group's 13F filing for Q3 2019, filed 8 Nov 2019.