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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
-13.56%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$31.1M
Cap. Flow
-$12.7M
Cap. Flow %
-12.29%
Top 10 Hldgs %
16.8%
Holding
248
New
13
Increased
82
Reduced
96
Closed
49

Top Buys

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$591K
2
BND icon
Vanguard Total Bond Market
BND
+$415K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$356K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$345K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$343K

Top Sells

Rank Stock Value
1
EEMO icon
Invesco S&P Emerging Markets Momentum ETF
EEMO
+$581K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$559K
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$554K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$530K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$514K

Sector Composition

Rank Sector Weight
1 Technology 9.64%
2 Communication Services 4.63%
3 Healthcare 3.5%
4 Consumer Discretionary 3.38%
5 Financials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTC icon
26
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$898K 0.87%
15,659
+6
+0% +$373
FXL icon
27
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$894K 0.86%
17,003
-992
-6% -$55K
T icon
28
AT&T
T
$165B
$882K 0.85%
40,902
-2,013
-5% -$46.9K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$849K 0.82%
7,969
-376
-5% -$39.4K
FTA icon
30
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$832K 0.8%
17,994
+306
+2% +$15.5K
VZ icon
31
Verizon
VZ
$194B
$826K 0.8%
14,687
-381
-3% -$21.6K
ITA icon
32
iShares US Aerospace & Defense ETF
ITA
$14.2B
$816K 0.79%
9,436
-1,756
-16% -$169K
ARKK icon
33
ARK Innovation ETF
ARKK
$5.89B
$800K 0.77%
21,508
+415
+2% +$17.5K
VUG icon
34
Vanguard Growth ETF
VUG
$216B
$796K 0.77%
35,556
+13,812
+64% +$335K
FDN icon
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$794K 0.77%
6,803
-2,530
-27% -$315K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$793K 0.77%
3,882
+374
+11% +$78.1K
VO icon
37
Vanguard Mid-Cap ETF
VO
$106B
$775K 0.75%
22,436
+5,872
+35% +$220K
FBT icon
38
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$761K 0.73%
6,131
-631
-9% -$86.3K
BX icon
39
Blackstone
BX
$104B
$757K 0.73%
25,380
-523
-2% -$17.3K
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$40B
$754K 0.73%
15,004
– –
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$740K 0.71%
15,855
+6,651
+72% +$323K
NTNX icon
42
Nutanix
NTNX
$14.9B
$732K 0.71%
17,604
+1,225
+7% +$50.6K
CIZ
43
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$721K 0.7%
23,473
+2,598
+12% +$81.7K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$717K 0.69%
10,337
-7,227
-41% -$559K
HD icon
45
Home Depot
HD
$332B
$701K 0.68%
4,078
+368
+10% +$66K
MSFT icon
46
Microsoft
MSFT
$2.84T
$698K 0.67%
6,877
+58
+0.9% +$6.21K
CSCO icon
47
Cisco
CSCO
$450B
$674K 0.65%
15,554
+527
+4% +$24.1K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$667K 0.64%
28,002
-19,796
-41% -$514K
ABBV icon
49
AbbVie
ABBV
$458B
$660K 0.64%
7,154
-153
-2% -$13.5K
JNJ icon
50
Johnson & Johnson
JNJ
$634B
$649K 0.63%
5,030
-281
-5% -$39.2K
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 Q4 2018 Portfolio in Review

As of Q4 2018, StoneX Group held 248 positions worth $104M, down 23% from $135M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

StoneX Group withdrew a net $12.7M in Q4 2018, closing 49 positions and reducing 96 holdings. Its most notable exit was Invesco S&P Emerging Markets Momentum ETF, an estimated $581K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, StoneX Group opened a new position in First Trust Health Care AlphaDEX Fund worth $537K.

  • StoneX Group's largest Q4 2018 buy was First Trust Health Care AlphaDEX Fund: 7,804 shares worth $537K.
  • StoneX Group added most to iShares Russell 2000 ETF in Q4 2018, an estimated $343K increase.
  • StoneX Group's biggest Q4 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $559K.
  • StoneX Group fully exited Invesco S&P Emerging Markets Momentum ETF in Q4 2018, selling an estimated $581K.
  • StoneX Group's ten largest holdings make up 17% of its $104M portfolio in Q4 2018.
  • StoneX Group opened 13 new positions and closed 49 in Q4 2018.
  • StoneX Group's portfolio value fell 23% quarter-over-quarter to $104M.

Based on StoneX Group's 13F filing for Q4 2018, filed 15 Jan 2019.