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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
PEZ icon
301
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.8M
– –
-7,131
Closed -$393K
PFI icon
302
Invesco Dorsey Wright Financial Momentum ETF
PFI
$54.6M
– –
-10,088
Closed -$390K
PIZ icon
303
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
– –
-22,794
Closed -$656K
PPL
304
PPL Corp
PPL
$27.3B
– –
-5,732
Closed -$208K
PRFZ icon
305
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
– –
-9,080
Closed -$248K
PTF icon
306
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
– –
-19,281
Closed -$497K
RSP icon
307
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-2,859
Closed -$331K
RSPH icon
308
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
– –
-10,810
Closed -$239K
RTX icon
309
RTX Corp
RTX
$287B
– –
-2,881
Closed -$272K
SCHX icon
310
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-21,774
Closed -$279K
SPIB icon
311
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-6,403
Closed -$226K
SPMO icon
312
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
– –
-5,315
Closed -$223K
STWD icon
313
Starwood Property Trust
STWD
$6.12B
– –
-7,952
Closed -$202K
STZ icon
314
Constellation Brands
STZ
$22.2B
– –
-1,785
Closed -$339K
SUB icon
315
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-1,991
Closed -$213K
TFC icon
316
Truist Financial
TFC
$63.2B
– –
-4,268
Closed -$240K
TXN icon
317
Texas Instruments
TXN
$255B
– –
-1,592
Closed -$204K
UNP icon
318
Union Pacific
UNP
$183B
– –
-1,792
Closed -$324K
VGK icon
319
Vanguard FTSE Europe ETF
VGK
$30B
– –
-4,845
Closed -$284K
VHT icon
320
Vanguard Health Care ETF
VHT
$18.2B
– –
-1,789
Closed -$343K
VNQ icon
321
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-3,457
Closed -$321K
VPL icon
322
Vanguard FTSE Pacific ETF
VPL
$8.05B
– –
-3,287
Closed -$229K
VPU
323
Vanguard Utilities ETF
VPU
$8.83B
– –
-1,854
Closed -$265K
WTRG icon
324
Essential Utilities
WTRG
$11.2B
– –
-5,029
Closed -$236K
XLU icon
325
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-34,744
Closed -$1.12M
10 11 12
13
14

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CFA
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OFG
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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.