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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
+21.83%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$75.3M
Cap. Flow
+$37.3M
Cap. Flow %
14.15%
Top 10 Hldgs %
26.39%
Holding
305
New
56
Increased
140
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.8M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.61M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.94M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$1.67M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.28M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.16M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.01M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$420K
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$415K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$389K

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Consumer Discretionary 3.96%
3 Healthcare 3.77%
4 Industrials 3.29%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
251
DELISTED
Discover Financial Services
DFS
$225K 0.09%
+4,491
New +$198K
MDT icon
252
Medtronic
MDT
$107B
$222K 0.08%
+2,406
New +$231K
IWN icon
253
iShares Russell 2000 Value ETF
IWN
$14.4B
$221K 0.08%
2,266
-357
-14% -$32.5K
RSPH icon
254
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$219K 0.08%
+9,880
New +$211K
SHM icon
255
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$219K 0.08%
4,401
+9
+0.2% +$445
IHE icon
256
iShares US Pharmaceuticals ETF
IHE
$1.47B
$218K 0.08%
+4,251
New +$214K
QQEW icon
257
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$218K 0.08%
+2,725
New +$199K
PRFZ icon
258
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$217K 0.08%
+9,700
New +$199K
LUV icon
259
Southwest Airlines
LUV
$22B
$215K 0.08%
+6,303
New +$200K
WFC icon
260
Wells Fargo
WFC
$261B
$214K 0.08%
8,355
-2,166
-21% -$59.3K
CFO icon
261
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$213K 0.08%
4,115
-1,347
-25% -$68K
EEMV icon
262
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$213K 0.08%
+4,097
New +$207K
MNA icon
263
IQ ARB Merger Arbitrage ETF
MNA
$249M
$212K 0.08%
6,720
+47
+0.7% +$1.47K
ISTB icon
264
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$211K 0.08%
+4,108
New +$210K
VPL icon
265
Vanguard FTSE Pacific ETF
VPL
$8.05B
$211K 0.08%
+3,319
New +$200K
SPCE icon
266
Virgin Galactic
SPCE
$320M
$210K 0.08%
644
+71
+12% +$23.3K
TIP icon
267
iShares TIPS Bond ETF
TIP
$14.5B
$210K 0.08%
1,707
-349
-17% -$42.4K
HACK icon
268
Amplify Cybersecurity ETF
HACK
$2.63B
$206K 0.08%
+4,625
New +$192K
IXN icon
269
iShares Global Tech ETF
IXN
$8.7B
$206K 0.08%
+5,250
New +$186K
HYD icon
270
VanEck High Yield Muni ETF
HYD
$4.44B
$205K 0.08%
+3,454
New +$195K
JAZZ icon
271
Jazz Pharmaceuticals
JAZZ
$15.9B
$205K 0.08%
+1,854
New +$205K
PIZ icon
272
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$205K 0.08%
+7,421
New +$189K
XLF icon
273
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$205K 0.08%
8,879
-3,390
-28% -$77K
CAT icon
274
Caterpillar
CAT
$409B
$204K 0.08%
1,615
-426
-21% -$50.5K
NEAR icon
275
iShares Short Maturity Bond ETF
NEAR
$4.8B
$202K 0.08%
+4,041
New +$200K
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 Q2 2020 Portfolio in Review

As of Q2 2020, StoneX Group held 305 positions worth $264M, up 40% from $188M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

StoneX Group deployed $37.3M of net new capital in Q2 2020, opening 56 new positions and adding to 140 existing holdings. Its largest new stake was Invesco Dorsey Wright Healthcare Momentum ETF: 47,148 shares worth $1.92M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $2.16M trimmed.

  • StoneX Group's largest Q2 2020 buy was Invesco Dorsey Wright Healthcare Momentum ETF: 47,148 shares worth $1.92M.
  • StoneX Group added most to First Trust Enhanced Short Maturity ETF in Q2 2020, an estimated $10.8M increase.
  • StoneX Group's biggest Q2 2020 reduction was Vanguard Value ETF, cutting an estimated $2.16M.
  • StoneX Group fully exited First Trust Health Care AlphaDEX Fund in Q2 2020, selling an estimated $420K.
  • StoneX Group's ten largest holdings make up 26% of its $264M portfolio in Q2 2020.
  • StoneX Group opened 56 new positions and closed 9 in Q2 2020.
  • StoneX Group's portfolio value rose 40% quarter-over-quarter to $264M.

Based on StoneX Group's 13F filing for Q2 2020, filed 12 Aug 2020.