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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
-14.99%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$56.9M
Cap. Flow
-$16.7M
Cap. Flow %
-8.85%
Top 10 Hldgs %
23.55%
Holding
335
New
30
Increased
100
Reduced
116
Closed
86

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.66M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.11M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.35M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.31M

Top Sells

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.96M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.88M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.55M
4
IYT icon
iShares US Transportation ETF
IYT
+$1.43M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Healthcare 4.19%
3 Communication Services 4.01%
4 Consumer Discretionary 3.79%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
251
Arrow Electronics
ARW
$10.9B
– –
-2,487
Closed -$211K
BLES icon
252
Inspire Global Hope ETF
BLES
$158M
– –
-7,351
Closed -$224K
BSV icon
253
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,255
Closed -$262K
C icon
254
Citigroup
C
$222B
– –
-3,363
Closed -$269K
CBRL icon
255
Cracker Barrel
CBRL
$1.2B
– –
-3,716
Closed -$571K
DGRW icon
256
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-6,474
Closed -$314K
DOW icon
257
Dow Inc
DOW
$21.6B
– –
-5,699
Closed -$312K
EEMV icon
258
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-3,955
Closed -$232K
EMLP icon
259
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
– –
-76,776
Closed -$1.96M
ENB icon
260
Enbridge
ENB
$124B
– –
-5,446
Closed -$217K
EPD icon
261
Enterprise Products Partners
EPD
$83.8B
– –
-8,983
Closed -$253K
FBZ
262
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
-14,238
Closed -$246K
FCVT icon
263
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
– –
-12,271
Closed -$406K
FEMB icon
264
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
– –
-29,863
Closed -$1.17M
FGM icon
265
First Trust Germany AlphaDEX Fund
FGM
$96.1M
– –
-4,899
Closed -$218K
FJP icon
266
First Trust Japan AlphaDEX Fund
FJP
$247M
– –
-4,487
Closed -$226K
FLOT icon
267
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-18,821
Closed -$958K
FLTR icon
268
VanEck IG Floating Rate ETF
FLTR
$2.93B
– –
-10,533
Closed -$267K
FNX icon
269
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
– –
-3,849
Closed -$279K
FSZ icon
270
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
– –
-4,379
Closed -$237K
FTXO icon
271
First Trust Nasdaq Bank ETF
FTXO
$305M
– –
-39,534
Closed -$1.11M
FXD icon
272
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
– –
-6,730
Closed -$305K
FXO icon
273
First Trust Financials AlphaDEX Fund
FXO
$1.12B
– –
-14,211
Closed -$476K
FYX icon
274
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-6,242
Closed -$405K
GDXJ icon
275
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-4,750
Closed -$201K
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 Q1 2020 Portfolio in Review

As of Q1 2020, StoneX Group held 335 positions worth $188M, down 23% from $245M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

StoneX Group withdrew a net $16.7M in Q1 2020, closing 86 positions and reducing 116 holdings. Its most notable exit was First Trust North American Energy Infrastructure Fund, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, StoneX Group opened a new position in Vanguard International High Dividend Yield ETF worth $1.83M.

  • StoneX Group's largest Q1 2020 buy was Vanguard International High Dividend Yield ETF: 40,490 shares worth $1.83M.
  • StoneX Group added most to Vanguard Total Bond Market in Q1 2020, an estimated $4.66M increase.
  • StoneX Group's biggest Q1 2020 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $1.88M.
  • StoneX Group fully exited First Trust North American Energy Infrastructure Fund in Q1 2020, selling an estimated $1.96M.
  • StoneX Group's ten largest holdings make up 24% of its $188M portfolio in Q1 2020.
  • StoneX Group opened 30 new positions and closed 86 in Q1 2020.
  • StoneX Group's portfolio value fell 23% quarter-over-quarter to $188M.

Based on StoneX Group's 13F filing for Q1 2020, filed 30 Apr 2020.