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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
(+616%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
84.94%
Top 10 Holdings %
Top 10 Hldgs %
11.51%
Holding
379
New
319
Increased
52
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$4.2M |
| 2 |
United Parcel Service
UPS
|
+$3.49M |
| 3 |
BCE
BCE
|
+$3.12M |
| 4 |
Apple
AAPL
|
+$2.96M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
+$1.49M |
| 2 |
Comcast
CMCSA
|
+$1.34M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$770K |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$573K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ATVI
301
DELISTED
Activision Blizzard
ATVI
| $276K | 0.09% |
+4,803
| New | +$265K |
|
|
CNCR
302
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
| $274K | 0.09% |
+11,889
| New | +$269K |
|
303
Oracle
ORCL
$331B
| $274K | 0.09% |
+5,474
| New | +$249K |
|
304
Diageo
DEO
$46.2B
| $271K | 0.08% |
+2,265
| New | +$270K |
|
305
Ford
F
$57.3B
| $271K | 0.08% |
24,218
+44
| +0.2% | +$491 |
|
306
Kraft Heinz
KHC
$30.4B
| $270K | 0.08% |
+3,149
| New | +$286K |
|
307
Globe Life
GL
$13.5B
| $267K | 0.08% |
+3,492
| New | +$266K |
|
308
First Trust Utilities AlphaDEX Fund
FXU
$840M
| $266K | 0.08% |
+9,806
| New | +$271K |
|
309
Middleby
MIDD
$6.05B
| $262K | 0.08% |
+2,156
| New | +$285K |
|
310
Amphenol
APH
$188B
| $260K | 0.08% |
+14,084
| New | +$257K |
|
311
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $259K | 0.08% |
+10,413
| New | +$256K |
|
312
General Motors
GM
$74.7B
| $259K | 0.08% |
+7,418
| New | +$252K |
|
|
OA
313
DELISTED
Orbital ATK, Inc.
OA
| $257K | 0.08% |
+2,608
| New | +$257K |
|
314
NVIDIA
NVDA
$5.01T
| $254K | 0.08% |
+70,320
| New | +$223K |
|
315
Starwood Property Trust
STWD
$6.12B
| $252K | 0.08% |
+11,256
| New | +$252K |
|
316
Enbridge
ENB
$124B
| $251K | 0.08% |
+6,311
| New | +$254K |
|
317
Cognizant
CTSH
$21.5B
| $250K | 0.08% |
+3,764
| New | +$239K |
|
318
Vanguard S&P 500 ETF
VOO
$968B
| $249K | 0.08% |
+1,119
| New | +$246K |
|
319
First Trust Europe AlphaDEX Fund
FEP
$513M
| $247K | 0.08% |
+7,088
| New | +$243K |
|
320
Prudential Financial
PRU
$41.7B
| $247K | 0.08% |
+2,288
| New | +$243K |
|
321
Trip.com Group
TCOM
$27.5B
| $246K | 0.08% |
+4,562
| New | +$242K |
|
322
Vanguard Total International Bond ETF
BNDX
$82B
| $245K | 0.08% |
+4,507
| New | +$246K |
|
323
Lowe's Companies
LOW
$116B
| $243K | 0.08% |
+3,131
| New | +$256K |
|
324
Lam Research
LRCX
$382B
| $242K | 0.08% |
+17,130
| New | +$251K |
|
|
325
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $242K | 0.08% |
4,939
-15,801
| -76% | -$770K |
|
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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.