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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
PDP icon
276
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$202K 0.08%
+2,999
New +$187K
TXN icon
277
Texas Instruments
TXN
$255B
$202K 0.08%
+1,589
New +$185K
BOND icon
278
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$201K 0.08%
1,802
-150
-8% -$16.4K
HDMV icon
279
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
$201K 0.08%
+7,183
New +$196K
PIE icon
280
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$198K 0.08%
10,973
-1,197
-10% -$19.7K
FGD icon
281
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$196K 0.07%
10,880
-2,158
-17% -$37.2K
F icon
282
Ford
F
$57.3B
$166K 0.06%
27,321
+4,672
+21% +$25.9K
GE icon
283
GE Aerospace
GE
$367B
$157K 0.06%
4,595
+1,278
+39% +$43.1K
EVN
284
Eaton Vance Municipal Income Trust
EVN
$427M
$156K 0.06%
12,474
+15
+0.1% +$180
RQI icon
285
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$149K 0.06%
+13,657
New +$138K
VGM icon
286
Invesco Trust Investment Grade Municipals
VGM
$549M
$130K 0.05%
10,803
+15
+0.1% +$178
ADAM
287
Adamas Trust
ADAM
$777M
$114K 0.04%
10,692
+1,425
+15% +$12.5K
GNPX icon
288
Genprex
GNPX
$3.94M
$110K 0.04%
1
– –
LGF.A
289
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$108K 0.04%
14,603
-2,500
-15% -$18.5K
FIV
290
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$103K 0.04%
12,500
-765
-6% -$6.15K
BMY.RT
291
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$68K 0.03%
18,885
-75
-0.4% -$271
SVVC
292
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$61K 0.02%
14,979
-3,150
-17% -$11.3K
BW icon
293
Babcock & Wilcox
BW
$1.43B
$42K 0.02%
+18,500
New +$31.9K
PPBT
294
Purple Biotech
PPBT
$1.33M
$39K 0.01%
+18
New +$17.7K
THER
295
DELISTED
THERATECHNOLOGIES INC COM
THER
$28K 0.01%
14,000
– –
PTN
296
Palatin Technologies
PTN
$13.7M
$11K ﹤0.01%
+18
New +$11.2K
ACB
297
Aurora Cannabis
ACB
$165M
– –
-120
Closed -$13K
BABA icon
298
Alibaba
BABA
$269B
– –
-1,518
Closed -$295K
FXH icon
299
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
– –
-5,675
Closed -$420K
FXU icon
300
First Trust Utilities AlphaDEX Fund
FXU
$840M
– –
-16,905
Closed -$415K
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.