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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
IEF icon
251
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,253
Closed -$240K
IFF icon
252
International Flavors & Fragrances
IFF
$19.4B
– –
-11,385
Closed -$1.54M
IGF icon
253
iShares Global Infrastructure ETF
IGF
$11B
– –
-7,062
Closed -$311K
IGIB icon
254
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-8,430
Closed -$463K
INDA icon
255
iShares MSCI India ETF
INDA
$6.71B
– –
-6,319
Closed -$203K
IONS icon
256
Ionis Pharmaceuticals
IONS
$9.35B
– –
-11,748
Closed -$598K
IP icon
257
International Paper
IP
$22.3B
– –
-5,305
Closed -$284K
ITW icon
258
Illinois Tool Works
ITW
$81.4B
– –
-10,999
Closed -$1.58M
IXG icon
259
iShares Global Financials ETF
IXG
$655M
– –
-17,390
Closed -$1.1M
IYLD icon
260
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
– –
-39,347
Closed -$1.01M
JCI icon
261
Johnson Controls International
JCI
$87.5B
– –
-21,432
Closed -$929K
JKHY icon
262
Jack Henry & Associates
JKHY
$10.7B
– –
-15,785
Closed -$1.64M
JNK icon
263
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-2,150
Closed -$240K
KHC icon
264
Kraft Heinz
KHC
$30.4B
– –
-3,149
Closed -$270K
KMB icon
265
Kimberly-Clark
KMB
$36.4B
– –
-15,072
Closed -$1.95M
KMX icon
266
CarMax
KMX
$8.27B
– –
-3,347
Closed -$211K
KO icon
267
Coca-Cola
KO
$354B
– –
-59,400
Closed -$2.66M
LEG icon
268
Leggett & Platt
LEG
$1.52B
– –
-25,692
Closed -$1.35M
LMBS icon
269
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
– –
-5,699
Closed -$297K
LOW icon
270
Lowe's Companies
LOW
$116B
– –
-3,131
Closed -$243K
LRCX icon
271
Lam Research
LRCX
$382B
– –
-17,130
Closed -$242K
LUMN icon
272
Lumen
LUMN
$6.53B
– –
-16,897
Closed -$404K
LYB icon
273
LyondellBasell Industries
LYB
$19.5B
– –
-12,554
Closed -$1.06M
MA icon
274
Mastercard
MA
$477B
– –
-15,422
Closed -$1.87M
MBB icon
275
iShares MBS ETF
MBB
$39B
– –
-2,066
Closed -$221K
9 10
11
12 13

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.