We are live on
!
Find out more
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
+10.22%
1 Year Est. Return
+22.05%
3 Year Est. Return
+94.59%
5 Year Est. Return
+150.36%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$20.5M
(-7.9%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-17.41%
Top 10 Holdings %
Top 10 Hldgs %
79.35%
Holding
38
New
3
Increased
11
Reduced
16
Closed
5
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.8M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$4.01M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$1.81M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$888K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$563K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$9.48M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.41M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$5.91M |
| 5 |
SPDR Gold Trust
GLD
|
+$4.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$227B
| $46.9M | 19.57% |
1,110,174
+195,480
| +21% | +$7.8M |
2020 Q1
3 quarters
|
|
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $36M | 15.03% |
883,565
-69,880
| -7% | -$2.71M |
2019 Q4
4 quarters
|
|
3
Invesco QQQ Trust
QQQ
$475B
| $25M | 10.44% |
79,740
-1,974
| -2% | -$580K |
2019 Q4
4 quarters
|
|
|
4
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $23.3M | 9.75% |
175,493
-46,850
| -21% | -$5.91M |
2020 Q2
2 quarters
|
|
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $15.5M | 6.48% |
142,532
-3,657
| -3% | -$390K |
2020 Q2
2 quarters
|
|
6
iShares Morningstar Growth ETF
ILCG
$3.09B
| $9.72M | 4.06% |
167,620
-5,990
| -3% | -$332K |
2020 Q2
2 quarters
|
|
7
VanEck Semiconductor ETF
SMH
$65.8B
| $9.13M | 3.81% |
83,582
+4,822
| +6% | +$478K |
2019 Q4
4 quarters
|
|
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $8.44M | 3.52% |
61,103
-69,070
| -53% | -$9.41M |
2020 Q3
1 quarter
|
|
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $8.34M | 3.48% |
89,860
-101,812
| -53% | -$9.48M |
2020 Q2
2 quarters
|
|
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $7.7M | 3.21% |
124,240
-26,164
| -17% | -$1.6M |
2020 Q2
2 quarters
|
|
11
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $7.55M | 3.15% |
116,182
-6,148
| -5% | -$374K |
2019 Q3
5 quarters
|
|
12
Vanguard Information Technology ETF
VGT
$146B
| $6.01M | 2.51% |
135,880
+6,888
| +5% | +$283K |
2019 Q2
6 quarters
|
|
|
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
| $4.69M | 1.96% |
56,696
+53,187
| +1,516% | +$4.01M |
2020 Q1
3 quarters
|
|
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
| $3.97M | 1.66% |
24,618
-3,703
| -13% | -$567K |
2017 Q2
14 quarters
|
|
15
iShares MSCI Global Sustainable Development Goals ETF
SDG
$159M
| $3.56M | 1.49% |
38,157
+1,000
| +3% | +$85.8K |
2020 Q1
3 quarters
|
|
|
16
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $2.92M | 1.22% |
41,265
+8,500
| +26% | +$563K |
2020 Q2
2 quarters
|
|
17
Vanguard Total Bond Market
BND
$163B
| $2.58M | 1.08% |
29,235
-16,895
| -37% | -$1.49M |
2020 Q3
1 quarter
|
|
18
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$152M
| $2.44M | 1.02% |
74,483
+8,385
| +13% | +$271K |
2020 Q1
3 quarters
|
|
19
State Street SPDR S&P Biotech ETF
XBI
$9.54B
| $2.25M | 0.94% |
15,964
+356
| +2% | +$45.6K |
2020 Q3
1 quarter
|
|
20
iShares US Technology ETF
IYW
$25.1B
| $1.86M | 0.78% |
21,905
-19,091
| -47% | -$1.53M |
2019 Q4
4 quarters
|
|
|
21
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
| $1.84M | 0.77% |
+32,000
| New | +$1.81M |
2020 Q4
0 quarters
|
|
22
iShares Russell 1000 Growth ETF
IWF
$124B
| $1.52M | 0.63% |
25,164
+1,800
| +8% | +$102K |
2020 Q2
2 quarters
|
|
23
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
| $1.34M | 0.56% |
16,324
| – | – |
2016 Q2
18 quarters
|
|
24
iShares USD Green Bond ETF
BGRN
$491M
| $1.31M | 0.55% |
23,224
+6
| +0% | +$336 |
2020 Q2
2 quarters
|
|
25
iShares Gold Trust
IAU
$61.8B
| $1.11M | 0.46% |
30,623
-5,467
| -15% | -$196K |
2020 Q3
1 quarter
|
|
Similar funds
MFW
PFA
AWMF
SHCM
HIM
PLFAM
JIP
WCA
FundX Investment Group's Q4 2020 Portfolio in Review
As of Q4 2020, FundX Investment Group held 38 positions worth $240M, down 7.9% from $260M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
FundX Investment Group withdrew a net $41.7M in Q4 2020, closing 5 positions and reducing 16 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $18M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Technology.
Against the trend, FundX Investment Group opened a new position in State Street SPDR S&P Homebuilders ETF worth $1.84M.
- FundX Investment Group's largest Q4 2020 buy was State Street SPDR S&P Homebuilders ETF: 32,000 shares worth $1.84M.
- FundX Investment Group added most to Vanguard Morningstar Growth ETF in Q4 2020, an estimated $7.8M increase.
- FundX Investment Group's biggest Q4 2020 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $9.48M.
- FundX Investment Group fully exited iShares Core US Aggregate Bond ETF in Q4 2020, selling an estimated $18M.
- FundX Investment Group's ten largest holdings make up 79% of its $240M portfolio in Q4 2020.
- FundX Investment Group opened 3 new positions and closed 5 in Q4 2020.
- FundX Investment Group's portfolio value fell 7.9% quarter-over-quarter to $240M.
Based on FundX Investment Group's 13F filing for Q4 2020, filed 8 Feb 2021.