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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
+2.81%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$24.3M
Cap. Flow
+$21.2M
Cap. Flow %
13.59%
Top 10 Hldgs %
20.48%
Holding
254
New
28
Increased
124
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.92M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.39M
3
VTV icon
Vanguard Value ETF
VTV
+$1.36M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$983K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$854K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$928K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$892K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$758K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$592K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$530K

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Communication Services 4.7%
3 Consumer Discretionary 4.09%
4 Financials 3.9%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
251
DELISTED
DISH Network Corp.
DISH
– –
-6,514
Closed -$206K
7 8 9 10
11

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 2019 Portfolio in Review

As of Q2 2019, StoneX Group held 254 positions worth $156M, up 18% from $131M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

StoneX Group deployed $21.2M of net new capital in Q2 2019, opening 28 new positions and adding to 124 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 33,476 shares worth $998K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $892K trimmed.

  • StoneX Group's largest Q2 2019 buy was State Street Utilities Select Sector SPDR ETF: 33,476 shares worth $998K.
  • StoneX Group added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $4.92M increase.
  • StoneX Group's biggest Q2 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $892K.
  • StoneX Group fully exited Blackstone in Q2 2019, selling an estimated $928K.
  • StoneX Group's ten largest holdings make up 20% of its $156M portfolio in Q2 2019.
  • StoneX Group opened 28 new positions and closed 15 in Q2 2019.
  • StoneX Group's portfolio value rose 18% quarter-over-quarter to $156M.

Based on StoneX Group's 13F filing for Q2 2019, filed 12 Jul 2019.