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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
+4.08%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$80.2M
AUM Growth
-$240M
Cap. Flow
-$244M
Cap. Flow %
-303.87%
Top 10 Hldgs %
18%
Holding
396
New
22
Increased
50
Reduced
93
Closed
230

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$862K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$828K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$638K
4
CAPD
iPath Shiller CAPE ETN
CAPD
+$539K
5
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$525K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.01M
2
T icon
AT&T
T
+$3.84M
3
UPS icon
United Parcel Service
UPS
+$3.52M
4
CVX icon
Chevron
CVX
+$3.35M
5
XOM icon
ExxonMobil
XOM
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 6.72%
2 Communication Services 4.84%
3 Financials 3.97%
4 Healthcare 3.78%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
226
Edison International
EIX
$30.7B
– –
-7,989
Closed -$625K
ENB icon
227
Enbridge
ENB
$124B
– –
-6,311
Closed -$251K
ENR icon
228
Energizer
ENR
$1.44B
– –
-4,876
Closed -$234K
EOG icon
229
EOG Resources
EOG
$78B
– –
-8,800
Closed -$797K
EQT icon
230
EQT Corp
EQT
$33.2B
– –
-20,271
Closed -$647K
ES icon
231
Eversource Energy
ES
$28.2B
– –
-13,525
Closed -$821K
EXC icon
232
Exelon
EXC
$48.6B
– –
-22,217
Closed -$572K
FCX icon
233
Freeport-McMoran
FCX
$90B
– –
-37,056
Closed -$445K
FDX icon
234
FedEx
FDX
$74.5B
– –
-1,473
Closed -$320K
FLR icon
235
Fluor
FLR
$7.29B
– –
-13,527
Closed -$619K
FTS icon
236
Fortis
FTS
$30B
– –
-40,952
Closed -$1.44M
FTSL icon
237
First Trust Senior Loan Fund ETF
FTSL
$2.31B
– –
-6,858
Closed -$332K
FTSM icon
238
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-8,239
Closed -$494K
GBCI icon
239
Glacier Bancorp
GBCI
$6.54B
– –
-36,712
Closed -$1.34M
GD icon
240
General Dynamics
GD
$105B
– –
-1,026
Closed -$203K
GIS icon
241
General Mills
GIS
$19.2B
– –
-32,228
Closed -$1.78M
GL icon
242
Globe Life
GL
$13.5B
– –
-3,492
Closed -$267K
GSIE icon
243
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
– –
-33,692
Closed -$933K
GSK icon
244
GSK
GSK
$103B
– –
-30,446
Closed -$1.64M
HDB icon
245
HDFC Bank
HDB
$119B
– –
-13,472
Closed -$293K
HMC icon
246
Honda
HMC
$36.5B
– –
-11,453
Closed -$314K
HON icon
247
Honeywell
HON
$77B
– –
-2,440
Closed -$294K
HSBC icon
248
HSBC
HSBC
$355B
– –
-5,027
Closed -$213K
HYG icon
249
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-4,059
Closed -$359K
IBM icon
250
IBM
IBM
$202B
– –
-7,589
Closed -$1.12M
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 Q3 2017 Portfolio in Review

As of Q3 2017, StoneX Group held 396 positions worth $80.2M, down 75% from $320M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

StoneX Group withdrew a net $244M in Q3 2017, closing 230 positions and reducing 93 holdings. Its most notable exit was CVS Health, an estimated $3.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 10% a quarter earlier, followed by Communication Services and Financials.

Against the trend, StoneX Group opened a new position in iShares Core US Aggregate Bond ETF worth $861K.

  • StoneX Group's largest Q3 2017 buy was iShares Core US Aggregate Bond ETF: 7,852 shares worth $861K.
  • StoneX Group added most to NXP Semiconductors in Q3 2017, an estimated $517K increase.
  • StoneX Group's biggest Q3 2017 reduction was Johnson & Johnson, cutting an estimated $4.01M.
  • StoneX Group fully exited CVS Health in Q3 2017, selling an estimated $3.26M.
  • StoneX Group's ten largest holdings make up 18% of its $80.2M portfolio in Q3 2017.
  • StoneX Group opened 22 new positions and closed 230 in Q3 2017.
  • StoneX Group's portfolio value fell 75% quarter-over-quarter to $80.2M.

Based on StoneX Group's 13F filing for Q3 2017, filed 13 Nov 2017.