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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
+6.82%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$18.6M
Cap. Flow
+$11.5M
Cap. Flow %
8.54%
Top 10 Hldgs %
15.92%
Holding
247
New
27
Increased
140
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.02M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$701K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$399K
4
AAPL icon
Apple
AAPL
+$389K
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$341K

Top Sells

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$696K
2
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$595K
3
MU icon
Micron Technology
MU
+$306K
4
HCRF
iShares Edge MSCI Multifactor Healthcare ETF
HCRF
+$305K
5
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$300K

Sector Composition

Rank Sector Weight
1 Technology 10.27%
2 Communication Services 4.84%
3 Consumer Discretionary 3.83%
4 Healthcare 3.82%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$343B
$1.13M 0.84%
13,552
+2
+0% +$164
BXMX
27
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.12M 0.83%
77,739
+2,528
+3% +$36.3K
PSCH icon
28
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$1.11M 0.82%
23,655
+6,759
+40% +$311K
FTC icon
29
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.1M 0.82%
15,653
+3,519
+29% +$242K
T icon
30
AT&T
T
$165B
$1.09M 0.81%
42,915
+5,956
+16% +$146K
FBT icon
31
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.07M 0.8%
+6,762
New +$1.02M
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.05M 0.78%
18,016
+2,508
+16% +$146K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1M 0.74%
3,450
+121
+4% +$34.5K
ARKK icon
34
ARK Innovation ETF
ARKK
$5.89B
$999K 0.74%
21,093
+4,246
+25% +$200K
BX icon
35
Blackstone
BX
$104B
$986K 0.73%
25,903
-4,580
-15% -$165K
UTG icon
36
Reaves Utility Income Fund
UTG
$3.69B
$963K 0.71%
31,413
+506
+2% +$15.4K
FTA icon
37
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$958K 0.71%
17,688
+6,171
+54% +$334K
FTSM icon
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$944K 0.7%
15,728
+11,684
+289% +$701K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$123B
$935K 0.69%
23,235
+2,245
+11% +$90.2K
NVDA icon
40
NVIDIA
NVDA
$5.01T
$922K 0.68%
131,200
+19,040
+17% +$124K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$48.9B
$903K 0.67%
7,797
-1,224
-14% -$140K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.4B
$886K 0.66%
13,032
-1,883
-13% -$127K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$881K 0.65%
8,345
+558
+7% +$59.2K
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$855K 0.63%
14,584
+3,606
+33% +$205K
BOX icon
45
Box
BOX
$4.02B
$814K 0.6%
34,059
+5,036
+17% +$127K
FTVA
46
DELISTED
Aptus Fortified Value ETF
FTVA
$814K 0.6%
27,982
+1,564
+6% +$45.2K
VZ icon
47
Verizon
VZ
$194B
$804K 0.6%
15,068
+472
+3% +$25K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$803K 0.6%
8,441
+3,436
+69% +$310K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$186B
$794K 0.59%
12,383
-712
-5% -$45.4K
XBI icon
50
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$794K 0.59%
8,285
+394
+5% +$38.2K
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 Q3 2018 Portfolio in Review

As of Q3 2018, StoneX Group held 247 positions worth $135M, up 16% from $116M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

StoneX Group deployed $11.5M of net new capital in Q3 2018, opening 27 new positions and adding to 140 existing holdings. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 6,762 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Large Cap Core AlphaDEX Fund, an estimated $696K trimmed.

  • StoneX Group's largest Q3 2018 buy was First Trust NYSE Arca Biotechnology Index Fund: 6,762 shares worth $1.07M.
  • StoneX Group added most to First Trust Enhanced Short Maturity ETF in Q3 2018, an estimated $701K increase.
  • StoneX Group's biggest Q3 2018 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $696K.
  • StoneX Group fully exited First Trust Nasdaq Bank ETF in Q3 2018, selling an estimated $595K.
  • StoneX Group's ten largest holdings make up 16% of its $135M portfolio in Q3 2018.
  • StoneX Group opened 27 new positions and closed 12 in Q3 2018.
  • StoneX Group's portfolio value rose 16% quarter-over-quarter to $135M.

Based on StoneX Group's 13F filing for Q3 2018, filed 3 Oct 2018.