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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
PM icon
26
Philip Morris
PM
$301B
$2.2M 0.69%
+18,743
New +$2.17M
VFC icon
27
VF Corp
VFC
$6.68B
$2.11M 0.66%
+38,920
New +$2.01M
CCI icon
28
Crown Castle
CCI
$32.7B
$2.08M 0.65%
20,800
+9,816
+89% +$964K
TRV icon
29
Travelers Companies
TRV
$80.8B
$2.03M 0.63%
+16,040
New +$1.97M
PG icon
30
Procter & Gamble
PG
$343B
$2.01M 0.63%
23,054
+12,083
+110% +$1.07M
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$654B
$2M 0.62%
+16,054
New +$1.98M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$876B
$2M 0.62%
+8,203
New +$1.98M
MMM icon
33
3M
MMM
$89B
$1.99M 0.62%
+11,405
New +$1.91M
QCOM icon
34
Qualcomm
QCOM
$176B
$1.97M 0.62%
35,695
+20,366
+133% +$1.14M
KMB icon
35
Kimberly-Clark
KMB
$36.4B
$1.95M 0.61%
+15,072
New +$1.96M
CSCO icon
36
Cisco
CSCO
$450B
$1.94M 0.61%
62,003
+40,487
+188% +$1.32M
BA icon
37
Boeing
BA
$165B
$1.93M 0.6%
+9,777
New +$1.82M
HEFA icon
38
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.89M 0.59%
66,599
+54,662
+458% +$1.55M
BR icon
39
Broadridge
BR
$17.2B
$1.89M 0.59%
+24,994
New +$1.8M
PFE icon
40
Pfizer
PFE
$140B
$1.88M 0.59%
59,109
+48,249
+444% +$1.52M
RTX icon
41
RTX Corp
RTX
$287B
$1.88M 0.59%
+24,514
New +$1.84M
ACN icon
42
Accenture
ACN
$89.9B
$1.88M 0.59%
+15,167
New +$1.85M
MA icon
43
Mastercard
MA
$477B
$1.87M 0.58%
+15,422
New +$1.83M
NVS icon
44
Novartis
NVS
$295B
$1.86M 0.58%
24,848
+10,237
+70% +$726K
BDX icon
45
Becton Dickinson
BDX
$43.1B
$1.85M 0.58%
+9,695
New +$1.77M
GIS icon
46
General Mills
GIS
$19.2B
$1.78M 0.56%
32,228
+19,769
+159% +$1.13M
AMGN icon
47
Amgen
AMGN
$203B
$1.77M 0.55%
+10,273
New +$1.67M
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.71M 0.53%
43,720
+6,155
+16% +$240K
ADP icon
49
Automatic Data Processing
ADP
$100B
$1.7M 0.53%
+16,582
New +$1.68M
UNP icon
50
Union Pacific
UNP
$182B
$1.65M 0.51%
+15,121
New +$1.65M
1
2
3 4 5

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.