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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
+2.56%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$276M
Cap. Flow
+$272M
Cap. Flow %
84.94%
Top 10 Hldgs %
11.51%
Holding
379
New
319
Increased
52
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.2M
2
UPS icon
United Parcel Service
UPS
+$3.49M
3
BCE icon
BCE
BCE
+$3.12M
4
AAPL icon
Apple
AAPL
+$2.96M
5
BND icon
Vanguard Total Bond Market
BND
+$2.82M

Top Sells

Rank Stock Value
1
CAPD
iPath Shiller CAPE ETN
CAPD
+$1.49M
2
CMCSA icon
Comcast
CMCSA
+$1.34M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$770K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$573K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$345K

Sector Composition

Rank Sector Weight
1 Healthcare 12.54%
2 Technology 10.15%
3 Financials 7.62%
4 Industrials 6.85%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
276
DuPont de Nemours
DD
$18.6B
$299K 0.09%
+1,875
New +$298K
PSX icon
277
Phillips 66
PSX
$82.9B
$299K 0.09%
+3,614
New +$284K
LMBS icon
278
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$297K 0.09%
+5,699
New +$297K
PEG icon
279
Public Service Enterprise Group
PEG
$39.8B
$297K 0.09%
+6,895
New +$305K
JHA
280
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$297K 0.09%
+29,530
New +$299K
MDU icon
281
MDU Resources
MDU
$4.44B
$296K 0.09%
+29,739
New +$304K
PARA
282
DELISTED
Paramount Global Class B
PARA
$296K 0.09%
+4,645
New +$297K
HON icon
283
Honeywell
HON
$77B
$294K 0.09%
+2,440
New +$288K
HDB icon
284
HDFC Bank
HDB
$119B
$293K 0.09%
+13,472
New +$282K
C icon
285
Citigroup
C
$222B
$291K 0.09%
+4,347
New +$267K
TGT icon
286
Target
TGT
$62.1B
$291K 0.09%
+5,562
New +$304K
SHW icon
287
Sherwin-Williams
SHW
$78.3B
$290K 0.09%
+2,481
New +$277K
FDEU
288
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$290K 0.09%
+15,440
New +$285K
HDV
289
iShares Core High Dividend ETF
HDV
$14.4B
$289K 0.09%
+17,375
New +$292K
RAI
290
DELISTED
Reynolds American Inc
RAI
$288K 0.09%
+4,430
New +$289K
SYK icon
291
Stryker
SYK
$127B
$287K 0.09%
+2,069
New +$284K
FDIQ
292
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51M
$286K 0.09%
+5,324
New +$281K
IP icon
293
International Paper
IP
$22.3B
$284K 0.09%
+5,305
New +$268K
ODFL icon
294
Old Dominion Freight Line
ODFL
$48.5B
$282K 0.09%
+8,892
New +$262K
PHYS icon
295
Sprott Physical Gold
PHYS
$14.6B
$282K 0.09%
27,850
-1,400
-5% -$14.4K
BEN icon
296
Franklin Resources
BEN
$16.9B
$281K 0.09%
+6,278
New +$268K
NFLX icon
297
Netflix
NFLX
$292B
$278K 0.09%
+18,590
New +$286K
BIV icon
298
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$277K 0.09%
+3,272
New +$276K
TMO icon
299
Thermo Fisher Scientific
TMO
$211B
$276K 0.09%
+1,581
New +$266K
JHB
300
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$276K 0.09%
27,337
+3,101
+13% +$31.3K
10 11
12
13 14

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 2017 Portfolio in Review

As of Q2 2017, StoneX Group held 379 positions worth $320M, up 616% from $44.7M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

StoneX Group deployed $272M of net new capital in Q2 2017, opening 319 new positions and adding to 52 existing holdings. Its largest new stake was Johnson & Johnson: 32,909 shares worth $4.35M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $770K trimmed.

  • StoneX Group's largest Q2 2017 buy was Johnson & Johnson: 32,909 shares worth $4.35M.
  • StoneX Group added most to Apple in Q2 2017, an estimated $2.96M increase.
  • StoneX Group's biggest Q2 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $770K.
  • StoneX Group fully exited iPath Shiller CAPE ETN in Q2 2017, selling an estimated $1.49M.
  • StoneX Group's ten largest holdings make up 12% of its $320M portfolio in Q2 2017.
  • StoneX Group opened 319 new positions and closed 5 in Q2 2017.
  • StoneX Group's portfolio value rose 616% quarter-over-quarter to $320M.

Based on StoneX Group's 13F filing for Q2 2017, filed 31 Aug 2017.