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StoneX Group Portfolio holdings

AUM $2.48B
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
+4.08%
1 Year Est. Return
+33.54%
3 Year Est. Return
+85.25%
5 Year Est. Return
+91.44%
10 Year Est. Return
+287.11%
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 Miscellaneous 66.24%
2 Technology 6.72%
3 Communication Services 4.84%
4 Financials 3.97%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBI icon
276
MBIA
MBI
$243M
– –
-13,500
Closed -$127K
MCD icon
277
McDonald's
MCD
$181B
– –
-16,316
Closed -$2.5M
MCHP icon
278
Microchip Technology
MCHP
$40.3B
– –
-8,694
Closed -$335K
MCK icon
279
McKesson
MCK
$106B
– –
-2,301
Closed -$379K
MDT icon
280
Medtronic
MDT
$120B
– –
-10,532
Closed -$935K
MDYV icon
281
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
– –
-28,384
Closed -$1.37M
MET icon
282
MetLife
MET
$62B
– –
-7,819
Closed -$383K
MIDD icon
283
Middleby
MIDD
$5.05B
– –
-2,156
Closed -$262K
MKL icon
284
Markel Group
MKL
$22.6B
– –
-216
Closed -$211K
MLM icon
285
Martin Marietta Materials
MLM
$36.6B
– –
-2,246
Closed -$500K
MMM icon
286
3M
MMM
$86.9B
– –
-11,405
Closed -$1.99M
MMS icon
287
Maximus
MMS
$3.02B
– –
-3,209
Closed -$201K
MPC icon
288
Marathon Petroleum
MPC
$109B
– –
-16,560
Closed -$867K
MTUM icon
289
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
– –
-25,378
Closed -$2.26M
NEAR icon
290
iShares Short Maturity Bond ETF
NEAR
$5.1B
– –
-4,125
Closed -$207K
NEE icon
291
NextEra Energy
NEE
$174B
– –
-71,916
Closed -$2.52M
NEU icon
292
NewMarket
NEU
$8.14B
– –
-720
Closed -$332K
NFRA icon
293
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.08B
– –
-20,132
Closed -$945K
NGG icon
294
National Grid
NGG
$78.5B
– –
-24,448
Closed -$1.36M
NI icon
295
NiSource
NI
$19.8B
– –
-29,133
Closed -$739K
NOV icon
296
NOV
NOV
$7.63B
– –
-11,898
Closed -$392K
NUE icon
297
Nucor
NUE
$59.2B
– –
-9,501
Closed -$550K
NVO
298
Novo Nordisk
NVO
$206B
– –
-22,134
Closed -$475K
NVS icon
299
Novartis
NVS
$304B
– –
-24,848
Closed -$1.86M
O icon
300
Realty Income
O
$58B
– –
-26,961
Closed -$1.44M
10 11
12
13 14

Similar funds

SG
SCHF (GPE) Wilson, Wyoming $2.48B AUM 8.43% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $2.48B AUM 65.09% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.48B AUM 22.95% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
SQA
Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 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 Miscellaneous at 66% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

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.