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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
-13.56%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$31.1M
Cap. Flow
-$12.7M
Cap. Flow %
-12.29%
Top 10 Hldgs %
16.8%
Holding
248
New
13
Increased
82
Reduced
96
Closed
49

Top Buys

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$591K
2
BND icon
Vanguard Total Bond Market
BND
+$415K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$356K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$345K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$343K

Top Sells

Rank Stock Value
1
EEMO icon
Invesco S&P Emerging Markets Momentum ETF
EEMO
+$581K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$559K
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$554K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$530K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$514K

Sector Composition

Rank Sector Weight
1 Technology 9.64%
2 Communication Services 4.63%
3 Healthcare 3.5%
4 Consumer Discretionary 3.38%
5 Financials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
226
NXP Semiconductors
NXPI
$68B
– –
-2,688
Closed -$230K
PDI icon
227
PIMCO Dynamic Income Fund
PDI
$7.4B
– –
-11,430
Closed -$383K
PDP icon
228
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-3,903
Closed -$233K
QCOM icon
229
Qualcomm
QCOM
$176B
– –
-2,887
Closed -$208K
RTX icon
230
RTX Corp
RTX
$287B
– –
-2,793
Closed -$246K
SCHE icon
231
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-8,027
Closed -$206K
SCZ icon
232
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-3,397
Closed -$212K
STZ icon
233
Constellation Brands
STZ
$22.2B
– –
-1,002
Closed -$216K
V icon
234
Visa
V
$677B
– –
-1,871
Closed -$281K
VGK icon
235
Vanguard FTSE Europe ETF
VGK
$30B
– –
-3,864
Closed -$217K
VLO icon
236
Valero Energy
VLO
$89.8B
– –
-1,816
Closed -$207K
VPL icon
237
Vanguard FTSE Pacific ETF
VPL
$8.05B
– –
-3,083
Closed -$219K
XLB icon
238
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-11,104
Closed -$322K
XLE icon
239
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-5,382
Closed -$204K
XLP icon
240
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-3,740
Closed -$202K
BICK
241
DELISTED
First Trust BICK Index Fund
BICK
– –
-7,949
Closed -$210K
FNI
242
DELISTED
First Trust Chindia ETF
FNI
– –
-6,643
Closed -$229K
GRUB
243
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-830
Closed -$230K
ESRX
244
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,164
Closed -$396K
JHA
245
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
– –
-11,763
Closed -$116K
KMI.PRA
246
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-8,591
Closed -$286K
DISH
247
DELISTED
DISH Network Corp.
DISH
– –
-10,564
Closed -$378K
6 7 8 9
10

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 Q4 2018 Portfolio in Review

As of Q4 2018, StoneX Group held 248 positions worth $104M, down 23% from $135M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

StoneX Group withdrew a net $12.7M in Q4 2018, closing 49 positions and reducing 96 holdings. Its most notable exit was Invesco S&P Emerging Markets Momentum ETF, an estimated $581K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, StoneX Group opened a new position in First Trust Health Care AlphaDEX Fund worth $537K.

  • StoneX Group's largest Q4 2018 buy was First Trust Health Care AlphaDEX Fund: 7,804 shares worth $537K.
  • StoneX Group added most to iShares Russell 2000 ETF in Q4 2018, an estimated $343K increase.
  • StoneX Group's biggest Q4 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $559K.
  • StoneX Group fully exited Invesco S&P Emerging Markets Momentum ETF in Q4 2018, selling an estimated $581K.
  • StoneX Group's ten largest holdings make up 17% of its $104M portfolio in Q4 2018.
  • StoneX Group opened 13 new positions and closed 49 in Q4 2018.
  • StoneX Group's portfolio value fell 23% quarter-over-quarter to $104M.

Based on StoneX Group's 13F filing for Q4 2018, filed 15 Jan 2019.