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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
+2.5%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$44.7M
AUM Growth
-$12.6M
Cap. Flow
-$13.3M
Cap. Flow %
-29.66%
Top 10 Hldgs %
35.78%
Holding
78
New
–
Increased
6
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$6.08K
2
CSCO icon
Cisco
CSCO
+$4.51K
3
F icon
Ford
F
+$3.32K
4
WFT
Weatherford International plc
WFT
+$2.56K
5
TWTR
Twitter, Inc.
TWTR
+$2.21K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.32M
2
UNP icon
Union Pacific
UNP
+$1.09M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$915K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$795K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$764K

Sector Composition

Rank Sector Weight
1 Communication Services 15.63%
2 Healthcare 12.84%
3 Energy 9.93%
4 Technology 9.84%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
26
DELISTED
Xilinx Inc
XLNX
$680K 1.52%
11,267
-66
-0.6% -$3.88K
ABBV icon
27
AbbVie
ABBV
$458B
$661K 1.48%
10,552
-1
-0% -$63
BAB icon
28
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$658K 1.47%
22,634
+208
+0.9% +$6.08K
CBSH icon
29
Commerce Bancshares
CBSH
$8.54B
$652K 1.46%
17,508
-65
-0.4% -$2.4K
CSCO icon
30
Cisco
CSCO
$449B
$650K 1.45%
21,516
+139
+0.7% +$4.51K
O icon
31
Realty Income
O
$61.1B
$645K 1.44%
11,584
-161
-1% -$9.32K
SBUX icon
32
Starbucks
SBUX
$118B
$642K 1.44%
11,571
-167
-1% -$9.45K
ADME icon
33
Aptus Behavioral Momentum ETF
ADME
$286M
$633K 1.42%
24,485
– –
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$632K 1.41%
27,168
-127
-0.5% -$3.04K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$114B
$586K 1.31%
24,216
-116
-0.5% -$2.99K
VOD icon
36
Vodafone
VOD
$35B
$585K 1.31%
23,956
-385
-2% -$9.86K
GSK icon
37
GSK
GSK
$103B
$583K 1.3%
12,118
-156
-1% -$7.91K
SDOG icon
38
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$573K 1.28%
13,619
-763
-5% -$32.9K
DWM icon
39
WisdomTree International Equity Fund
DWM
$666M
$564K 1.26%
12,154
-80
-0.7% -$3.88K
SNY icon
40
Sanofi
SNY
$104B
$558K 1.25%
13,810
-212
-2% -$8.99K
FTS icon
41
Fortis
FTS
$30B
$552K 1.23%
17,871
-119
-0.7% -$3.8K
SO icon
42
Southern Company
SO
$110B
$511K 1.14%
10,390
-171
-2% -$8.45K
GE icon
43
GE Aerospace
GE
$366B
$460K 1.03%
3,038
-3,538
-54% -$512K
ZAYO
44
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$378K 0.85%
11,492
– –
AZN icon
45
AstraZeneca
AZN
$262B
$360K 0.81%
6,592
-227
-3% -$13.2K
NI icon
46
NiSource
NI
$22.3B
$360K 0.81%
16,271
-321
-2% -$7.34K
UUP icon
47
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$345K 0.77%
13,036
-109
-0.8% -$2.84K
PFE icon
48
Pfizer
PFE
$140B
$335K 0.75%
10,860
-195
-2% -$6.15K
FXN icon
49
First Trust Energy AlphaDEX Fund
FXN
$397M
$326K 0.73%
19,748
-1,591
-7% -$25.2K
TSM icon
50
TSMC
TSM
$2.09T
$316K 0.71%
10,984
-105
-0.9% -$3.28K
1
2
3 4

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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 2017 Portfolio in Review

As of Q1 2017, StoneX Group held 78 positions worth $44.7M, down 22% from $57.3M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

StoneX Group withdrew a net $13.3M in Q1 2017, closing 18 positions and reducing 46 holdings. Its most notable exit was Johnson & Johnson, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Energy.

Against the trend, StoneX Group added an estimated $6.08K to Invesco Taxable Municipal Bond ETF.

  • StoneX Group added most to Invesco Taxable Municipal Bond ETF in Q1 2017, an estimated $6.08K increase.
  • StoneX Group's biggest Q1 2017 reduction was Comcast, cutting an estimated $719K.
  • StoneX Group fully exited Johnson & Johnson in Q1 2017, selling an estimated $1.32M.
  • StoneX Group's ten largest holdings make up 36% of its $44.7M portfolio in Q1 2017.
  • StoneX Group opened 0 new positions and closed 18 in Q1 2017.
  • StoneX Group's portfolio value fell 22% quarter-over-quarter to $44.7M.

Based on StoneX Group's 13F filing for Q1 2017, filed 9 May 2017.