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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
-3.49%
1 Year Est. Return
+22.05%
3 Year Est. Return
+94.59%
5 Year Est. Return
+150.36%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$99M
Cap. Flow
-$82.4M
Cap. Flow %
-30.31%
Top 10 Hldgs %
82.04%
Holding
74
New
14
Increased
9
Reduced
6
Closed
43

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$34.4M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$33M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.8M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$12.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.2M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$55.2M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$38.7M
3
PWV icon
Invesco Large Cap Value ETF
PWV
+$30.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.1M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$14.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$53.1M 19.52%
460,213
+287,653
+167% +$32.8M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$34.9M 12.85%
+403,100
New +$34.4M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$33.1M 12.16%
+298,015
New +$33M
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$26.4M 9.72%
604,347
-280,504
-32% -$14.4M
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$16.4M 6.04%
86,309
+22,730
+36% +$4.81M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$16M 5.89%
131,902
+88,978
+207% +$10.2M
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$13.5M 4.96%
127,146
-44,787
-26% -$4.87M
SWAN icon
8
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
$12.3M 4.52%
+427,413
New +$12.5M
BND icon
9
Vanguard Total Bond Market
BND
$161B
$10.7M 3.95%
125,772
-56,747
-31% -$4.82M
AOM icon
10
iShares Core Moderate Allocation ETF
AOM
$1.78B
$6.59M 2.42%
+179,367
New +$7.02M
SMH icon
11
VanEck Semiconductor ETF
SMH
$65.6B
$6.28M 2.31%
107,252
+22,460
+26% +$1.51M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$121B
$5.76M 2.12%
143,426
+10,574
+8% +$483K
VGT icon
13
Vanguard Information Technology ETF
VGT
$147B
$4.75M 1.75%
179,400
+10,120
+6% +$307K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$228B
$4.48M 1.65%
+171,492
New +$5.14M
VDC icon
15
Vanguard Consumer Staples ETF
VDC
$7.94B
$4.28M 1.57%
+31,026
New +$4.78M
GLD icon
16
SPDR Gold Trust
GLD
$149B
$4.06M 1.49%
+27,427
New +$4.08M
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.63M 1.34%
+66,738
New +$4.05M
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$3.04M 1.12%
28,596
+26,335
+1,165% +$3.25M
CCOR icon
19
Core Alternative Capital
CCOR
$28M
$1.86M 0.68%
+65,145
New +$1.82M
IYW icon
20
iShares US Technology ETF
IYW
$25.3B
$1.67M 0.61%
32,576
+5,884
+22% +$341K
IXJ icon
21
iShares Global Healthcare ETF
IXJ
$4.31B
$1.6M 0.59%
+26,205
New +$1.73M
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.8B
$1.51M 0.56%
13,200
+857
+7% +$128K
SDG icon
23
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
$1.38M 0.51%
+24,000
New +$1.55M
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.13M 0.42%
+11,410
New +$1.15M
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$921K 0.34%
19,631
-691,854
-97% -$38.7M
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 Q1 2020 Portfolio in Review

As of Q1 2020, FundX Investment Group held 74 positions worth $272M, down 27% from $371M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

FundX Investment Group withdrew a net $82.4M in Q1 2020, closing 43 positions and reducing 6 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $55.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 95% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, FundX Investment Group opened a new position in iShares 1-3 Year Treasury Bond ETF worth $34.9M.

  • FundX Investment Group's largest Q1 2020 buy was iShares 1-3 Year Treasury Bond ETF: 403,100 shares worth $34.9M.
  • FundX Investment Group added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $32.8M increase.
  • FundX Investment Group's biggest Q1 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $38.7M.
  • FundX Investment Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2020, selling an estimated $55.2M.
  • FundX Investment Group's ten largest holdings make up 82% of its $272M portfolio in Q1 2020.
  • FundX Investment Group opened 14 new positions and closed 43 in Q1 2020.
  • FundX Investment Group's portfolio value fell 27% quarter-over-quarter to $272M.

Based on FundX Investment Group's 13F filing for Q1 2020, filed 24 Apr 2020.