We are live on ! Find out more
FIG

FundX Investment Group Portfolio holdings

AUM $411M
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
+4.54%
1 Year Est. Return
+22.05%
3 Year Est. Return
+94.59%
5 Year Est. Return
+150.36%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$89.4M
Cap. Flow
+$80.1M
Cap. Flow %
21.59%
Top 10 Hldgs %
74.04%
Holding
67
New
23
Increased
15
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$46.8M
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$29.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.1M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.45%
2 Healthcare 1.08%
3 Financials 0.93%
4 Energy 0.72%
5 Technology 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$55.2M 14.89%
431,766
+164,242
+61% +$20.9M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$48.5M 13.07%
+884,851
New +$46.8M
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$41.5M 11.19%
711,485
+20,894
+3% +$1.2M
PWV icon
4
Invesco Large Cap Value ETF
PWV
$1.85B
$30.9M 8.33%
+746,942
New +$29.8M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.4M 5.23%
172,560
-2,208
-1% -$249K
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$18.5M 5%
171,933
-7,519
-4% -$814K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$18.2M 4.91%
146,199
-117,772
-45% -$14.2M
BND icon
8
Vanguard Total Bond Market
BND
$161B
$15.3M 4.13%
182,519
-113,729
-38% -$9.56M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$13.6M 3.67%
207,284
-173,001
-45% -$11.1M
QQQ icon
10
Invesco QQQ Trust
QQQ
$489B
$13.5M 3.64%
+63,579
New +$12.7M
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$10.2M 2.74%
+92,717
New +$10.1M
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$6.87M 1.85%
+92,189
New +$6.87M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$121B
$6.09M 1.64%
132,852
+15,560
+13% +$666K
SMH icon
14
VanEck Semiconductor ETF
SMH
$65.6B
$6M 1.62%
+84,792
New +$5.55M
ITB icon
15
iShares US Home Construction ETF
ITB
$2.25B
$5.81M 1.57%
+130,709
New +$5.83M
GDX icon
16
VanEck Gold Miners ETF
GDX
$31B
$5.76M 1.55%
196,885
-32,892
-14% -$899K
PEY icon
17
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$5.54M 1.49%
+291,918
New +$5.37M
VGT icon
18
Vanguard Information Technology ETF
VGT
$147B
$5.18M 1.4%
169,280
+83,840
+98% +$2.4M
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$4.73M 1.28%
42,924
-108,093
-72% -$12.1M
FEZ icon
20
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$2.92M 0.79%
+71,662
New +$2.82M
SPHQ icon
21
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$2.22M 0.6%
+60,654
New +$2.11M
PKW icon
22
Invesco BuyBack Achievers ETF
PKW
$1.8B
$2.08M 0.56%
+30,200
New +$1.99M
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.8B
$2.04M 0.55%
12,343
+1,321
+12% +$209K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$2M 0.54%
+23,106
New +$1.93M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.89M 0.51%
+5,875
New +$1.81M
1
2 3

Similar funds

MFW
Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return
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
JBJ Investment Partners Charleston, South Carolina $485M AUM 11.36% 1-Year Est. Return
WCA
Windsor Creek Advisors Bethel, Vermont $331M AUM 13.34% 1-Year Est. Return

FundX Investment Group's Q4 2019 Portfolio in Review

As of Q4 2019, FundX Investment Group held 67 positions worth $371M, up 32% from $282M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

FundX Investment Group deployed $80.1M of net new capital in Q4 2019, opening 23 new positions and adding to 15 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 884,851 shares worth $48.5M.

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

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $14.2M trimmed.

  • FundX Investment Group's largest Q4 2019 buy was VanEck Morningstar Wide Moat ETF: 884,851 shares worth $48.5M.
  • FundX Investment Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019, an estimated $20.9M increase.
  • FundX Investment Group's biggest Q4 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $14.2M.
  • FundX Investment Group fully exited iShares Russell 1000 Growth ETF in Q4 2019, selling an estimated $12.3M.
  • FundX Investment Group's ten largest holdings make up 74% of its $371M portfolio in Q4 2019.
  • FundX Investment Group opened 23 new positions and closed 7 in Q4 2019.
  • FundX Investment Group's portfolio value rose 32% quarter-over-quarter to $371M.

Based on FundX Investment Group's 13F filing for Q4 2019, filed 3 Feb 2020.