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StoneX Group Portfolio holdings

AUM $2.48B
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
+2.56%
1 Year Est. Return
+33.54%
3 Year Est. Return
+85.25%
5 Year Est. Return
+91.44%
10 Year Est. Return
+287.11%
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 Miscellaneous 24.25%
2 Healthcare 12.54%
3 Technology 10.66%
4 Financials 7.62%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
351
CarMax
KMX
$8.98B
$211K 0.07%
+3,347
New +$202K
MKL icon
352
Markel Group
MKL
$22.6B
$211K 0.07%
+216
New +$210K
NUAN
353
DELISTED
Nuance Communications, Inc.
NUAN
$209K 0.07%
+13,897
New +$218K
COST icon
354
Costco
COST
$406B
$208K 0.06%
+1,303
New +$225K
ABT icon
355
Abbott
ABT
$187B
$207K 0.06%
+4,266
New +$193K
NEAR icon
356
iShares Short Maturity Bond ETF
NEAR
$5.1B
$207K 0.06%
+4,125
New +$207K
ADI icon
357
Analog Devices
ADI
$176B
$205K 0.06%
+2,629
New +$209K
RHT
358
DELISTED
Red Hat Inc
RHT
$204K 0.06%
+2,126
New +$190K
GD icon
359
General Dynamics
GD
$97.2B
$203K 0.06%
+1,026
New +$201K
INDA icon
360
iShares MSCI India ETF
INDA
$6.77B
$203K 0.06%
+6,319
New +$203K
COR icon
361
Cencora
COR
$63.2B
$201K 0.06%
+2,127
New +$189K
MMS icon
362
Maximus
MMS
$3.02B
$201K 0.06%
+3,209
New +$199K
FIV
363
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$196K 0.06%
+19,415
New +$194K
ASRT
364
DELISTED
Assertio
ASRT
$189K 0.06%
293
+14
+5% +$9.33K
PBCT
365
DELISTED
People's United Financial Inc
PBCT
$185K 0.06%
+10,455
New +$182K
IAU icon
366
iShares Gold Trust
IAU
$65.8B
$175K 0.05%
+7,343
New +$178K
DO
367
DELISTED
Diamond Offshore Drilling
DO
$169K 0.05%
+15,628
New +$208K
AMLP icon
368
Alerian MLP ETF
AMLP
$13.5B
$157K 0.05%
+2,630
New +$160K
IQI icon
369
Invesco Quality Municipal Securities
IQI
$526M
$137K 0.04%
+10,716
New +$135K
MBI icon
370
MBIA
MBI
$243M
$127K 0.04%
+13,500
New +$115K
IMGN
371
DELISTED
Immunogen Inc
IMGN
$115K 0.04%
+16,227
New +$74.3K
BBVA icon
372
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$86K 0.03%
+10,297
New +$83.2K
ABEV icon
373
Ambev
ABEV
$46.6B
$81K 0.03%
+14,701
New +$83.8K
AXAS
374
DELISTED
Abraxas Petroleum Corp
AXAS
$22K 0.01%
+665
New +$25K
CMCSA icon
375
Comcast
CMCSA
$94B
– –
-19,375
Closed -$1.34M
12 13 14
15
16

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SGM
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VCM
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SQA
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ROIC
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BHIA
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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 Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

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.