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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
Cap. Flow
+$272M
Cap. Flow %
84.94%
Top 10 Hldgs %
11.51%
Holding
379
New
319
Increased
52
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.2M
2
UPS icon
United Parcel Service
UPS
+$3.49M
3
BCE icon
BCE
BCE
+$3.12M
4
AAPL icon
Apple
AAPL
+$2.96M
5
BND icon
Vanguard Total Bond Market
BND
+$2.82M

Top Sells

Rank Stock Value
1
CAPD
iPath Shiller CAPE ETN
CAPD
+$1.49M
2
CMCSA icon
Comcast
CMCSA
+$1.34M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$770K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$573K
5
UUP icon
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
DVA icon
326
DaVita
DVA
$15.1B
$241K 0.08%
+3,724
New +$247K
IEF icon
327
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$240K 0.07%
+2,253
New +$241K
JNK icon
328
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$240K 0.07%
+2,150
New +$239K
SHY icon
329
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$237K 0.07%
+2,810
New +$238K
VNQ icon
330
Vanguard Real Estate ETF
VNQ
$39.9B
$237K 0.07%
+2,844
New +$237K
USG
331
DELISTED
Usg
USG
$237K 0.07%
+8,150
New +$243K
ENR icon
332
Energizer
ENR
$1.44B
$234K 0.07%
+4,876
New +$265K
VER
333
DELISTED
VEREIT, Inc.
VER
$232K 0.07%
+5,691
New +$235K
CPRT icon
334
Copart
CPRT
$25.9B
$230K 0.07%
+28,880
New +$221K
JAZZ icon
335
Jazz Pharmaceuticals
JAZZ
$15.9B
$230K 0.07%
+1,481
New +$226K
PFI icon
336
Invesco Dorsey Wright Financial Momentum ETF
PFI
$54.6M
$230K 0.07%
+7,290
New +$223K
CIZ
337
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$230K 0.07%
+7,074
New +$225K
REZ icon
338
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$227K 0.07%
+3,488
New +$226K
PRN icon
339
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$226K 0.07%
+4,221
New +$222K
CAH icon
340
Cardinal Health
CAH
$53.4B
$225K 0.07%
+2,894
New +$218K
IWM icon
341
iShares Russell 2000 ETF
IWM
$80.9B
$225K 0.07%
+1,598
New +$221K
PTF icon
342
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$224K 0.07%
+14,655
New +$225K
CLB icon
343
Core Laboratories
CLB
$538M
$223K 0.07%
+2,205
New +$238K
MBB icon
344
iShares MBS ETF
MBB
$39B
$221K 0.07%
+2,066
New +$221K
WTM icon
345
White Mountains Insurance
WTM
$5.47B
$221K 0.07%
+254
New +$220K
DST
346
DELISTED
DST Systems Inc.
DST
$221K 0.07%
+3,584
New +$219K
FTC icon
347
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$220K 0.07%
+4,000
New +$216K
CBRL icon
348
Cracker Barrel
CBRL
$1.2B
$219K 0.07%
+1,309
New +$213K
NXPI icon
349
NXP Semiconductors
NXPI
$68B
$217K 0.07%
+1,987
New +$213K
HSBC icon
350
HSBC
HSBC
$355B
$213K 0.07%
+5,027
New +$195K
12 13
14
15 16

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 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.