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StoneX Group Portfolio holdings

AUM $1.86B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
+2.56%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$276M
Cap. Flow
+$272M
Cap. Flow %
84.94%
Top 10 Hldgs %
11.51%
Holding
379
New
319
Increased
52
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.2M
2
UPS icon
United Parcel Service
UPS
+$3.49M
3
BCE icon
BCE
BCE
+$3.12M
4
AAPL icon
Apple
AAPL
+$2.96M
5
BND icon
Vanguard Total Bond Market
BND
+$2.82M

Top Sells

Rank Stock Value
1
CAPD
iPath Shiller CAPE ETN
CAPD
+$1.49M
2
CMCSA icon
Comcast
CMCSA
+$1.34M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$770K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$573K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$345K

Sector Composition

Rank Sector Weight
1 Healthcare 12.54%
2 Technology 10.15%
3 Financials 7.62%
4 Industrials 6.85%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
226
Public Storage
PSA
$60.2B
$415K 0.13%
+1,988
New +$427K
INTC icon
227
Intel
INTC
$464B
$410K 0.13%
+12,149
New +$435K
NLY icon
228
Annaly Capital Management
NLY
$16.9B
$409K 0.13%
+8,483
New +$400K
LUMN icon
229
Lumen
LUMN
$6.53B
$404K 0.13%
+16,897
New +$425K
FXR icon
230
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$402K 0.13%
+11,368
New +$395K
QVCGA
231
DELISTED
QVC Group Inc Series A
QVCGA
$393K 0.12%
+330
New +$365K
NOV icon
232
NOV
NOV
$7.45B
$392K 0.12%
+11,898
New +$411K
BMY icon
233
Bristol-Myers Squibb
BMY
$127B
$386K 0.12%
+6,928
New +$377K
BLK icon
234
Blackrock
BLK
$164B
$383K 0.12%
+907
New +$362K
MET icon
235
MetLife
MET
$61B
$383K 0.12%
+7,819
New +$363K
MCK icon
236
McKesson
MCK
$98.5B
$379K 0.12%
+2,301
New +$349K
PPG icon
237
PPG Industries
PPG
$25.9B
$371K 0.12%
+3,373
New +$365K
STI
238
DELISTED
SunTrust Banks, Inc.
STI
$364K 0.11%
+6,417
New +$357K
TJX icon
239
TJX Companies
TJX
$170B
$363K 0.11%
+10,058
New +$379K
MNR
240
DELISTED
Monmouth Real Estate Investment Corp
MNR
$361K 0.11%
+23,978
New +$354K
QTEC icon
241
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$360K 0.11%
+5,771
New +$362K
HYG icon
242
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$359K 0.11%
+4,059
New +$357K
CSF
243
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$354K 0.11%
+8,537
New +$349K
DLTR icon
244
Dollar Tree
DLTR
$23.1B
$352K 0.11%
+5,040
New +$389K
CDC icon
245
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$349K 0.11%
+8,052
New +$347K
BAC icon
246
Bank of America
BAC
$435B
$348K 0.11%
+14,351
New +$335K
ED icon
247
Consolidated Edison
ED
$41.6B
$347K 0.11%
+4,291
New +$347K
FXL icon
248
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$347K 0.11%
+7,978
New +$347K
CAT icon
249
Caterpillar
CAT
$409B
$346K 0.11%
+3,217
New +$327K
REGN icon
250
Regeneron Pharmaceuticals
REGN
$68.8B
$346K 0.11%
+704
New +$308K
8 9
10
11 12

Similar funds

CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

StoneX Group's Q2 2017 Portfolio in Review

As of Q2 2017, StoneX Group held 379 positions worth $320M, up 616% from $44.7M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

StoneX Group deployed $272M of net new capital in Q2 2017, opening 319 new positions and adding to 52 existing holdings. Its largest new stake was Johnson & Johnson: 32,909 shares worth $4.35M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $770K trimmed.

  • StoneX Group's largest Q2 2017 buy was Johnson & Johnson: 32,909 shares worth $4.35M.
  • StoneX Group added most to Apple in Q2 2017, an estimated $2.96M increase.
  • StoneX Group's biggest Q2 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $770K.
  • StoneX Group fully exited iPath Shiller CAPE ETN in Q2 2017, selling an estimated $1.49M.
  • StoneX Group's ten largest holdings make up 12% of its $320M portfolio in Q2 2017.
  • StoneX Group opened 319 new positions and closed 5 in Q2 2017.
  • StoneX Group's portfolio value rose 616% quarter-over-quarter to $320M.

Based on StoneX Group's 13F filing for Q2 2017, filed 31 Aug 2017.