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StoneX Group Portfolio holdings

AUM $2.48B
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
+6.82%
1 Year Est. Return
+33.54%
3 Year Est. Return
+85.25%
5 Year Est. Return
+91.44%
10 Year Est. Return
+287.11%
AUM
$135M
AUM Growth
+$18.6M
Cap. Flow
+$11.5M
Cap. Flow %
8.54%
Top 10 Hldgs %
15.92%
Holding
247
New
27
Increased
140
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.02M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$701K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$399K
4
AAPL icon
Apple
AAPL
+$389K
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$341K

Top Sells

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$696K
2
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$595K
3
MU icon
Micron Technology
MU
+$306K
4
HCRF
iShares Edge MSCI Multifactor Healthcare ETF
HCRF
+$305K
5
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$300K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.91%
2 Technology 10.27%
3 Communication Services 4.84%
4 Financials 3.83%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
226
Valero Energy
VLO
$107B
$207K 0.15%
+1,816
New +$206K
SCHE icon
227
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$206K 0.15%
+8,027
New +$208K
XLE icon
228
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$204K 0.15%
5,382
-3,094
-37% -$116K
XLP icon
229
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$202K 0.15%
+3,740
New +$201K
HON icon
230
Honeywell
HON
$66.4B
$200K 0.15%
+1,332
New +$189K
VER
231
DELISTED
VEREIT, Inc.
VER
$195K 0.14%
5,379
+435
+9% +$16.6K
CLCT
232
DELISTED
Collectors Universe
CLCT
$177K 0.13%
11,951
+441
+4% +$6.22K
GE icon
233
GE Aerospace
GE
$350B
$162K 0.12%
3,000
-520
-15% -$32.1K
JHA
234
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$116K 0.09%
+11,763
New +$116K
DHY
235
UBS Asset Management High Yield Credit Fund
DHY
$233M
$33K 0.02%
12,500
-2,500
-17% -$6.55K
FTCS icon
236
First Trust Capital Strength ETF
FTCS
$7.85B
– –
-4,436
Closed -$227K
FTXO icon
237
First Trust Nasdaq Bank ETF
FTXO
$304M
– –
-20,886
Closed -$595K
FVD icon
238
First Trust Value Line Dividend Fund
FVD
$8.16B
– –
-6,898
Closed -$209K
FXH icon
239
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
– –
-3,931
Closed -$292K
IEF icon
240
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
– –
-2,176
Closed -$223K
ITOT icon
241
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
– –
-3,237
Closed -$202K
MU icon
242
Micron Technology
MU
$1.15T
– –
-5,831
Closed -$306K
PFI icon
243
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.1M
– –
-8,618
Closed -$300K
REGN icon
244
Regeneron Pharmaceuticals
REGN
$85.2B
– –
-674
Closed -$233K
TUP
245
DELISTED
Tupperware Brands Corporation
TUP
– –
-6,159
Closed -$254K
CTRL
246
DELISTED
Control4 Corporation
CTRL
– –
-8,981
Closed -$218K
HCRF
247
DELISTED
iShares Edge MSCI Multifactor Healthcare ETF
HCRF
– –
-9,220
Closed -$305K
6 7 8 9
10

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SG
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KWA
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SGM
Seven Grand Managers Bronxville, New York $2.48B AUM 65.09% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.48B AUM 22.95% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
SQA
Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return

StoneX Group's Q3 2018 Portfolio in Review

As of Q3 2018, StoneX Group held 247 positions worth $135M, up 16% from $116M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

StoneX Group deployed $11.5M of net new capital in Q3 2018, opening 27 new positions and adding to 140 existing holdings. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 6,762 shares worth $1.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was First Trust Large Cap Core AlphaDEX Fund, an estimated $696K trimmed.

  • StoneX Group's largest Q3 2018 buy was First Trust NYSE Arca Biotechnology Index Fund: 6,762 shares worth $1.07M.
  • StoneX Group added most to First Trust Enhanced Short Maturity ETF in Q3 2018, an estimated $701K increase.
  • StoneX Group's biggest Q3 2018 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $696K.
  • StoneX Group fully exited First Trust Nasdaq Bank ETF in Q3 2018, selling an estimated $595K.
  • StoneX Group's ten largest holdings make up 16% of its $135M portfolio in Q3 2018.
  • StoneX Group opened 27 new positions and closed 12 in Q3 2018.
  • StoneX Group's portfolio value rose 16% quarter-over-quarter to $135M.

Based on StoneX Group's 13F filing for Q3 2018, filed 3 Oct 2018.