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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
+14.01%
1 Year Est. Return
+22.05%
3 Year Est. Return
+94.59%
5 Year Est. Return
+150.36%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$35.3M
(-13%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-23.66%
Top 10 Holdings %
Top 10 Hldgs %
66.93%
Holding
45
New
14
Increased
9
Reduced
11
Closed
9
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$16.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$16.1M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$16.1M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$15.9M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$37.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$34.6M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$32.8M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$26.4M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.91% |
| 2 | Technology | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$480B
| $22M | 9.29% |
88,861
+2,552
| +3% | +$572K |
2019 Q4
2 quarters
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| $16.7M | 7.05% |
137,020
+5,118
| +4% | +$622K |
2019 Q3
3 quarters
|
|
|
3
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $16.4M | 6.95% |
+272,180
| New | +$15.9M |
2020 Q2
0 quarters
|
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $16.4M | 6.95% |
139,103
-321,110
| -70% | -$37.6M |
2019 Q1
5 quarters
|
|
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $16.4M | 6.91% |
+175,567
| New | +$16.1M |
2020 Q2
0 quarters
|
|
|
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $16.2M | 6.83% |
+550,014
| New | +$16.1M |
2020 Q2
0 quarters
|
|
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $16.1M | 6.82% |
+228,727
| New | +$16.1M |
2020 Q2
0 quarters
|
|
|
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.83B
| $13.8M | 5.85% |
+136,797
| New | +$13.6M |
2020 Q2
0 quarters
|
|
9
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$153M
| $13.1M | 5.52% |
426,132
-1,281
| -0.3% | -$38.3K |
2020 Q1
1 quarter
|
|
10
iShares Russell Top 200 Growth ETF
IWY
$16.3B
| $11.3M | 4.77% |
+105,796
| New | +$10.4M |
2020 Q2
0 quarters
|
|
11
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $10.6M | 4.46% |
323,195
+314,085
| +3,448% | +$9.37M |
2019 Q4
2 quarters
|
|
12
Vanguard Morningstar Growth ETF
VUG
$229B
| $9.2M | 3.89% |
273,228
+101,736
| +59% | +$3.13M |
2020 Q1
1 quarter
|
|
13
iShares Morningstar Growth ETF
ILCG
$3.12B
| $7.99M | 3.38% |
+170,410
| New | +$7.41M |
2020 Q2
0 quarters
|
|
14
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $7.38M | 3.12% |
141,236
-2,190
| -2% | -$103K |
2019 Q3
3 quarters
|
|
15
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $6.82M | 2.88% |
171,093
-8,274
| -5% | -$319K |
2020 Q1
1 quarter
|
|
16
Vanguard Information Technology ETF
VGT
$148B
| $6.13M | 2.59% |
175,960
-3,440
| -2% | -$107K |
2019 Q2
4 quarters
|
|
17
VanEck Semiconductor ETF
SMH
$67B
| $6.08M | 2.57% |
79,614
-27,638
| -26% | -$1.9M |
2019 Q4
2 quarters
|
|
18
SPDR Gold Trust
GLD
$141B
| $4.62M | 1.95% |
27,630
+203
| +0.7% | +$32.7K |
2020 Q1
1 quarter
|
|
19
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
| $3.81M | 1.61% |
29,123
+527
| +2% | +$63.8K |
2017 Q2
12 quarters
|
|
20
iShares Global Healthcare ETF
IXJ
$4.53B
| $2.36M | 1% |
34,290
+8,085
| +31% | +$546K |
2020 Q1
1 quarter
|
|
21
iShares US Technology ETF
IYW
$25.4B
| $2.2M | 0.93% |
32,556
-20
| -0.1% | -$1.21K |
2019 Q4
2 quarters
|
|
22
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $1.86M | 0.79% |
+32,765
| New | +$1.64M |
2020 Q2
0 quarters
|
|
23
iShares MSCI Global Sustainable Development Goals ETF
SDG
$161M
| $1.85M | 0.78% |
27,157
+3,157
| +13% | +$200K |
2020 Q1
1 quarter
|
|
24
iShares Biotechnology ETF
IBB
$10.4B
| $1.71M | 0.72% |
+12,516
| New | +$1.6M |
2020 Q2
0 quarters
|
|
25
iShares USD Green Bond ETF
BGRN
$492M
| $1.27M | 0.54% |
+23,214
| New | +$1.25M |
2020 Q2
0 quarters
|
|
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FundX Investment Group's Q2 2020 Portfolio in Review
As of Q2 2020, FundX Investment Group held 45 positions worth $237M, down 13% from $272M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
FundX Investment Group withdrew a net $56M in Q2 2020, closing 9 positions and reducing 11 holdings. Its most notable exit was VanEck Morningstar Wide Moat ETF, an estimated $26.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology.
Against the trend, FundX Investment Group opened a new position in Schwab Intermediately-Term US Treasury ETF worth $16.2M.
- FundX Investment Group's largest Q2 2020 buy was Schwab Intermediately-Term US Treasury ETF: 550,014 shares worth $16.2M.
- FundX Investment Group added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2020, an estimated $9.37M increase.
- FundX Investment Group's biggest Q2 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $37.6M.
- FundX Investment Group fully exited VanEck Morningstar Wide Moat ETF in Q2 2020, selling an estimated $26.4M.
- FundX Investment Group's ten largest holdings make up 67% of its $237M portfolio in Q2 2020.
- FundX Investment Group opened 14 new positions and closed 9 in Q2 2020.
- FundX Investment Group's portfolio value fell 13% quarter-over-quarter to $237M.
Based on FundX Investment Group's 13F filing for Q2 2020, filed 11 Aug 2020.