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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
GLD icon
276
SPDR Gold Trust
GLD
$131B
– –
-1,591
Closed -$227K
GM icon
277
General Motors
GM
$74.7B
– –
-8,822
Closed -$323K
HACK icon
278
Amplify Cybersecurity ETF
HACK
$2.63B
– –
-4,943
Closed -$205K
HDMV icon
279
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
– –
-6,073
Closed -$208K
IGIB icon
280
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-3,820
Closed -$221K
IHE icon
281
iShares US Pharmaceuticals ETF
IHE
$1.47B
– –
-4,080
Closed -$218K
IP icon
282
International Paper
IP
$22.3B
– –
-4,843
Closed -$211K
ISCG icon
283
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
– –
-6,678
Closed -$236K
IWR icon
284
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-3,607
Closed -$215K
IXN icon
285
iShares Global Tech ETF
IXN
$8.7B
– –
-7,710
Closed -$270K
IYT icon
286
iShares US Transportation ETF
IYT
$2.33B
– –
-29,296
Closed -$1.43M
IYW icon
287
iShares US Technology ETF
IYW
$23.7B
– –
-5,200
Closed -$302K
JAZZ icon
288
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-1,898
Closed -$283K
JNK icon
289
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-2,360
Closed -$259K
FDIQ
290
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51M
– –
-5,657
Closed -$305K
KR icon
291
Kroger
KR
$34.8B
– –
-13,891
Closed -$403K
LAND
292
Gladstone Land Corp
LAND
$368M
– –
-13,850
Closed -$180K
MDT icon
293
Medtronic
MDT
$107B
– –
-2,082
Closed -$237K
MTUM icon
294
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-10,548
Closed -$1.32M
NEAR icon
295
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-4,789
Closed -$241K
NIO icon
296
NIO
NIO
$11.3B
– –
-12,125
Closed -$49K
NOBL icon
297
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-5,898
Closed -$224K
OLED icon
298
Universal Display
OLED
$3.71B
– –
-1,173
Closed -$242K
OXY icon
299
Occidental Petroleum
OXY
$57B
– –
-6,655
Closed -$279K
PDP icon
300
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-3,538
Closed -$228K
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 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.