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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
+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
(+32%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
21.59%
Top 10 Holdings %
Top 10 Hldgs %
74.04%
Holding
67
New
23
Increased
15
Reduced
9
Closed
7
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$46.8M |
| 2 |
Invesco Large Cap Value ETF
PWV
|
+$29.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$20.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$12.7M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$14.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.1M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$11.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $55.2M | 14.89% |
431,766
+164,242
| +61% | +$20.9M |
2019 Q3
1 quarter
|
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $48.5M | 13.07% |
+884,851
| New | +$46.8M |
2019 Q4
0 quarters
|
|
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $41.5M | 11.19% |
711,485
+20,894
| +3% | +$1.2M |
2018 Q4
4 quarters
|
|
|
4
Invesco Large Cap Value ETF
PWV
$1.87B
| $30.9M | 8.33% |
+746,942
| New | +$29.8M |
2019 Q4
0 quarters
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $19.4M | 5.23% |
172,560
-2,208
| -1% | -$249K |
2019 Q1
3 quarters
|
|
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $18.5M | 5% |
171,933
-7,519
| -4% | -$814K |
2019 Q1
3 quarters
|
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$113B
| $18.2M | 4.91% |
146,199
-117,772
| -45% | -$14.2M |
2018 Q4
4 quarters
|
|
8
Vanguard Total Bond Market
BND
$163B
| $15.3M | 4.13% |
182,519
-113,729
| -38% | -$9.56M |
2019 Q2
2 quarters
|
|
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $13.6M | 3.67% |
207,284
-173,001
| -45% | -$11.1M |
2019 Q3
1 quarter
|
|
|
10
Invesco QQQ Trust
QQQ
$487B
| $13.5M | 3.64% |
+63,579
| New | +$12.7M |
2019 Q4
0 quarters
|
|
|
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $10.2M | 2.74% |
+92,717
| New | +$10.1M |
2019 Q4
0 quarters
|
|
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $6.87M | 1.85% |
+92,189
| New | +$6.87M |
2019 Q4
0 quarters
|
|
13
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $6.09M | 1.64% |
132,852
+15,560
| +13% | +$666K |
2019 Q3
1 quarter
|
|
14
VanEck Semiconductor ETF
SMH
$68.1B
| $6M | 1.62% |
+84,792
| New | +$5.55M |
2019 Q4
0 quarters
|
|
15
iShares US Home Construction ETF
ITB
$2.42B
| $5.81M | 1.57% |
+130,709
| New | +$5.83M |
2019 Q4
0 quarters
|
|
16
VanEck Gold Miners ETF
GDX
$26.1B
| $5.76M | 1.55% |
196,885
-32,892
| -14% | -$899K |
2019 Q3
1 quarter
|
|
17
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
| $5.54M | 1.49% |
+291,918
| New | +$5.37M |
2019 Q4
0 quarters
|
|
18
Vanguard Information Technology ETF
VGT
$150B
| $5.18M | 1.4% |
169,280
+83,840
| +98% | +$2.4M |
2019 Q2
2 quarters
|
|
|
19
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $4.73M | 1.28% |
42,924
-108,093
| -72% | -$12.1M |
2019 Q3
1 quarter
|
|
20
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
| $2.92M | 0.79% |
+71,662
| New | +$2.82M |
2019 Q4
0 quarters
|
|
21
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $2.22M | 0.6% |
+60,654
| New | +$2.11M |
2019 Q4
0 quarters
|
|
22
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $2.08M | 0.56% |
+30,200
| New | +$1.99M |
2019 Q4
0 quarters
|
|
23
iShares Russell 2000 ETF
IWM
$77.5B
| $2.04M | 0.55% |
12,343
+1,321
| +12% | +$209K |
2018 Q4
4 quarters
|
|
24
iShares MSCI EAFE Growth ETF
EFG
$15B
| $2M | 0.54% |
+23,106
| New | +$1.93M |
2019 Q4
0 quarters
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.89M | 0.51% |
+5,875
| New | +$1.81M |
2019 Q4
0 quarters
|
|
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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.