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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
+4.08%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$80.2M
AUM Growth
-$240M
Cap. Flow
-$244M
Cap. Flow %
-303.87%
Top 10 Hldgs %
18%
Holding
396
New
22
Increased
50
Reduced
93
Closed
230

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$862K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$828K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$638K
4
CAPD
iPath Shiller CAPE ETN
CAPD
+$539K
5
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$525K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.01M
2
T icon
AT&T
T
+$3.84M
3
UPS icon
United Parcel Service
UPS
+$3.52M
4
CVX icon
Chevron
CVX
+$3.35M
5
XOM icon
ExxonMobil
XOM
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 6.72%
2 Communication Services 4.84%
3 Financials 3.97%
4 Healthcare 3.78%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
351
Valero Energy
VLO
$89.8B
– –
-18,010
Closed -$1.22M
VNQ icon
352
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-2,844
Closed -$237K
VOD icon
353
Vodafone
VOD
$34.9B
– –
-53,304
Closed -$1.53M
VRTX icon
354
Vertex Pharmaceuticals
VRTX
$121B
– –
-5,839
Closed -$752K
VXUS icon
355
Vanguard Total International Stock ETF
VXUS
$153B
– –
-21,898
Closed -$1.14M
WBA
356
DELISTED
Walgreens Boots Alliance
WBA
– –
-14,758
Closed -$1.16M
WDC icon
357
Western Digital
WDC
$179B
– –
-12,865
Closed -$862K
WEC icon
358
WEC Energy
WEC
$37.7B
– –
-42,164
Closed -$2.59M
WELL icon
359
Welltower
WELL
$178B
– –
-8,750
Closed -$655K
WFC icon
360
Wells Fargo
WFC
$261B
– –
-45,069
Closed -$2.5M
WMT icon
361
Walmart Inc
WMT
$871B
– –
-21,474
Closed -$542K
WPC icon
362
W.P. Carey
WPC
$17.1B
– –
-17,686
Closed -$1.14M
WTM icon
363
White Mountains Insurance
WTM
$5.47B
– –
-254
Closed -$221K
XEL icon
364
Xcel Energy
XEL
$51B
– –
-30,586
Closed -$1.4M
XLY icon
365
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-30,460
Closed -$1.36M
QVCGA
366
DELISTED
QVC Group Inc Series A
QVCGA
– –
-330
Closed -$393K
WTPI
367
WisdomTree Equity Premium Income Fund
WTPI
$493M
– –
-19,108
Closed -$554K
SIX
368
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-19,535
Closed -$1.16M
PXD
369
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,532
Closed -$883K
IMGN
370
DELISTED
Immunogen Inc
IMGN
– –
-16,227
Closed -$115K
TWTR
371
DELISTED
Twitter, Inc.
TWTR
– –
-37,151
Closed -$664K
CTXS
372
DELISTED
Citrix Systems Inc
CTXS
– –
-5,924
Closed -$471K
MIC
373
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-13,162
Closed -$1.03M
PBCT
374
DELISTED
People's United Financial Inc
PBCT
– –
-10,455
Closed -$185K
CONE
375
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-19,883
Closed -$1.11M
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 Q3 2017 Portfolio in Review

As of Q3 2017, StoneX Group held 396 positions worth $80.2M, down 75% from $320M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

StoneX Group withdrew a net $244M in Q3 2017, closing 230 positions and reducing 93 holdings. Its most notable exit was CVS Health, an estimated $3.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 10% a quarter earlier, followed by Communication Services and Financials.

Against the trend, StoneX Group opened a new position in iShares Core US Aggregate Bond ETF worth $861K.

  • StoneX Group's largest Q3 2017 buy was iShares Core US Aggregate Bond ETF: 7,852 shares worth $861K.
  • StoneX Group added most to NXP Semiconductors in Q3 2017, an estimated $517K increase.
  • StoneX Group's biggest Q3 2017 reduction was Johnson & Johnson, cutting an estimated $4.01M.
  • StoneX Group fully exited CVS Health in Q3 2017, selling an estimated $3.26M.
  • StoneX Group's ten largest holdings make up 18% of its $80.2M portfolio in Q3 2017.
  • StoneX Group opened 22 new positions and closed 230 in Q3 2017.
  • StoneX Group's portfolio value fell 75% quarter-over-quarter to $80.2M.

Based on StoneX Group's 13F filing for Q3 2017, filed 13 Nov 2017.