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SG

StoneX Group Portfolio holdings

AUM $1.86B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
+3.56%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$11.6M
Cap. Flow
+$8.71M
Cap. Flow %
7.5%
Top 10 Hldgs %
15.64%
Holding
234
New
25
Increased
121
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
BOX icon
Box
BOX
+$719K
2
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$684K
3
EEMO icon
Invesco S&P Emerging Markets Momentum ETF
EEMO
+$580K
4
KLIC icon
Kulicke & Soffa
KLIC
+$546K
5
AMZN icon
Amazon
AMZN
+$505K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$928K
2
EEHB
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
+$617K
3
XLVS
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
+$531K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$463K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$401K

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Communication Services 4.74%
3 Healthcare 4.02%
4 Financials 3.52%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSF
26
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$966K 0.83%
20,337
+4,796
+31% +$222K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$965K 0.83%
13,468
+55
+0.4% +$4.08K
SKYY icon
28
First Trust Cloud Computing ETF
SKYY
$2.74B
$963K 0.83%
18,113
+16
+0.1% +$827
CDC icon
29
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$946K 0.81%
20,433
+5,001
+32% +$229K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$903K 0.78%
3,329
-41
-1% -$11.1K
T icon
31
AT&T
T
$165B
$896K 0.77%
36,959
+1,870
+5% +$46.9K
UTG icon
32
Reaves Utility Income Fund
UTG
$3.69B
$894K 0.77%
30,907
-334
-1% -$9.44K
FEX icon
33
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$873K 0.75%
14,723
+820
+6% +$48.8K
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$871K 0.75%
15,508
+2,336
+18% +$131K
NTNX icon
35
Nutanix
NTNX
$14.8B
$843K 0.73%
16,356
-1,840
-10% -$101K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$186B
$830K 0.71%
13,095
+7,266
+125% +$481K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$828K 0.71%
7,787
+1,727
+28% +$183K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$123B
$818K 0.7%
20,990
+4,560
+28% +$176K
FTC icon
39
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$800K 0.69%
12,134
+1,585
+15% +$104K
FEP icon
40
First Trust Europe AlphaDEX Fund
FEP
$514M
$759K 0.65%
19,762
+2,979
+18% +$120K
ARKK icon
41
ARK Innovation ETF
ARKK
$5.89B
$758K 0.65%
16,847
+4,142
+33% +$177K
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$40B
$752K 0.65%
15,004
– –
XBI icon
43
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$751K 0.65%
7,891
-436
-5% -$40.1K
FTVA
44
DELISTED
Aptus Fortified Value ETF
FTVA
$737K 0.63%
26,418
+1,541
+6% +$42K
VZ icon
45
Verizon
VZ
$193B
$734K 0.63%
14,596
+616
+4% +$29.8K
BOX icon
46
Box
BOX
$4.01B
$725K 0.62%
+29,023
New +$719K
META icon
47
Meta Platforms (Facebook)
META
$1.52T
$725K 0.62%
3,730
-226
-6% -$40.8K
XYZ
48
Block Inc
XYZ
$45.8B
$725K 0.62%
11,768
+3,003
+34% +$165K
PSCH icon
49
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$724K 0.62%
+16,896
New +$684K
MSFT icon
50
Microsoft
MSFT
$2.85T
$707K 0.61%
7,170
+351
+5% +$34K
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 2018 Portfolio in Review

As of Q2 2018, StoneX Group held 234 positions worth $116M, up 11% from $105M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

StoneX Group deployed $8.71M of net new capital in Q2 2018, opening 25 new positions and adding to 121 existing holdings. Its largest new stake was Box: 29,023 shares worth $725K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iPath Shiller CAPE ETN, an estimated $303K trimmed.

  • StoneX Group's largest Q2 2018 buy was Box: 29,023 shares worth $725K.
  • StoneX Group added most to Amazon in Q2 2018, an estimated $505K increase.
  • StoneX Group's biggest Q2 2018 reduction was iPath Shiller CAPE ETN, cutting an estimated $303K.
  • StoneX Group fully exited Monsanto Co in Q2 2018, selling an estimated $928K.
  • StoneX Group's ten largest holdings make up 16% of its $116M portfolio in Q2 2018.
  • StoneX Group opened 25 new positions and closed 14 in Q2 2018.
  • StoneX Group's portfolio value rose 11% quarter-over-quarter to $116M.

Based on StoneX Group's 13F filing for Q2 2018, filed 23 Jul 2018.