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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
+4.08%
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
$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 Miscellaneous 66.24%
2 Technology 6.72%
3 Communication Services 4.84%
4 Financials 3.97%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$772K 0.96%
3,072
-35
-1% -$8.63K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$765K 0.95%
10,301
+3,299
+47% +$231K
NXPI icon
28
NXP Semiconductors
NXPI
$57.5B
$748K 0.93%
6,618
+4,631
+233% +$517K
ABBV icon
29
AbbVie
ABBV
$453B
$743K 0.93%
8,365
-22,065
-73% -$1.68M
SKYY icon
30
First Trust Cloud Computing ETF
SKYY
$3.34B
$706K 0.88%
16,848
+1,271
+8% +$51.9K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$50.1B
$691K 0.86%
6,405
-2,367
-27% -$251K
IHI icon
32
iShares US Medical Devices ETF
IHI
$3.37B
$684K 0.85%
24,570
-540
-2% -$14.9K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$662K 0.83%
+3,612
New +$638K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$46.5B
$660K 0.82%
8,273
+514
+7% +$41.1K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$126B
$654K 0.82%
20,924
+2,340
+13% +$71.6K
XBI icon
36
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$632K 0.79%
7,302
+22
+0.3% +$1.76K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$194B
$631K 0.79%
6,319
-20,056
-76% -$1.96M
GE icon
38
GE Aerospace
GE
$350B
$620K 0.77%
5,354
-2,642
-33% -$319K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$80.1B
$619K 0.77%
9,042
+313
+4% +$20.9K
TOTL icon
40
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$618K 0.77%
12,537
-12,605
-50% -$622K
PM icon
41
Philip Morris
PM
$284B
$616K 0.77%
5,554
-13,189
-70% -$1.53M
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$77.2B
$609K 0.76%
16,988
-2,372
-12% -$83.6K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
$608K 0.76%
6,912
+877
+15% +$77.2K
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$581K 0.72%
12,698
+1,630
+15% +$73.9K
BAB icon
45
Invesco Taxable Municipal Bond ETF
BAB
$892M
$573K 0.71%
18,862
-3,563
-16% -$108K
VZ icon
46
Verizon
VZ
$208B
$573K 0.71%
11,580
-40,057
-78% -$1.88M
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$562K 0.7%
2,510
-178
-7% -$39K
CAPD
48
DELISTED
iPath Shiller CAPE ETN
CAPD
$544K 0.68%
+49,610
New +$539K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$523K 0.65%
15,266
-3,572
-19% -$116K
KMI.PRA
50
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$523K 0.65%
+12,300
New +$525K
1
2
3 4 5

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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 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 Miscellaneous at 66% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

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.