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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
+12.91%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$27.7M
Cap. Flow
+$15.2M
Cap. Flow %
11.54%
Top 10 Hldgs %
16.28%
Holding
238
New
39
Increased
123
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
FBMS
The First Bancshares, Inc.
FBMS
+$1.73M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$658K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$583K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$486K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$475K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.78M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$794K
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$761K
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$588K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$495K

Sector Composition

Rank Sector Weight
1 Technology 9.06%
2 Communication Services 4.87%
3 Financials 4.39%
4 Consumer Discretionary 3.94%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$192B
$1.16M 0.88%
19,587
+4,900
+33% +$277K
BXMX
27
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.12M 0.86%
83,690
+5,292
+7% +$68.4K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.11M 0.85%
3,922
+273
+7% +$74.2K
T icon
29
AT&T
T
$164B
$1.07M 0.82%
45,252
+4,350
+11% +$100K
VUG icon
30
Vanguard Growth ETF
VUG
$216B
$1.07M 0.81%
40,788
+5,232
+15% +$129K
MGC icon
31
Vanguard Mega Cap 300 Index ETF
MGC
$9.85B
$1.06M 0.81%
10,857
+5,055
+87% +$475K
XYZ
32
Block Inc
XYZ
$45.9B
$1.06M 0.81%
14,144
+2,576
+22% +$187K
ARKK icon
33
ARK Innovation ETF
ARKK
$5.88B
$1.05M 0.8%
22,575
+1,067
+5% +$47K
FXL icon
34
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.04M 0.79%
16,326
-677
-4% -$40.8K
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$997K 0.76%
13,294
+4,898
+58% +$355K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$186B
$960K 0.73%
15,797
+6,132
+63% +$362K
FTC icon
37
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$946K 0.72%
14,124
-1,535
-10% -$97.4K
CSCO icon
38
Cisco
CSCO
$449B
$945K 0.72%
17,505
+1,951
+13% +$94.8K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$939K 0.71%
36,531
+8,529
+30% +$220K
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$40B
$934K 0.71%
18,530
+3,526
+24% +$177K
BX icon
41
Blackstone
BX
$104B
$928K 0.71%
26,528
+1,148
+5% +$38.3K
ITA icon
42
iShares US Aerospace & Defense ETF
ITA
$14.2B
$924K 0.7%
9,256
-180
-2% -$17.6K
MSFT icon
43
Microsoft
MSFT
$2.84T
$909K 0.69%
7,706
+829
+12% +$90.4K
FTA icon
44
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$841K 0.64%
16,307
-1,687
-9% -$85.4K
HD icon
45
Home Depot
HD
$332B
$812K 0.62%
4,232
+154
+4% +$28.2K
MOAT icon
46
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$804K 0.61%
17,248
+3,000
+21% +$136K
JNJ icon
47
Johnson & Johnson
JNJ
$634B
$803K 0.61%
5,747
+717
+14% +$96K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$801K 0.61%
3,989
+107
+3% +$21.6K
FTVA
49
DELISTED
Aptus Fortified Value ETF
FTVA
$790K 0.6%
29,962
+5,935
+25% +$153K
FTSM icon
50
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$781K 0.59%
13,001
-8,255
-39% -$495K
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 Q1 2019 Portfolio in Review

As of Q1 2019, StoneX Group held 238 positions worth $131M, up 27% from $104M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

StoneX Group deployed $15.2M of net new capital in Q1 2019, opening 39 new positions and adding to 123 existing holdings. Its largest new stake was The First Bancshares, Inc.: 54,929 shares worth $1.7M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $495K trimmed.

  • StoneX Group's largest Q1 2019 buy was The First Bancshares, Inc.: 54,929 shares worth $1.7M.
  • StoneX Group added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $658K increase.
  • StoneX Group's biggest Q1 2019 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $495K.
  • StoneX Group fully exited Invesco QQQ Trust in Q1 2019, selling an estimated $1.78M.
  • StoneX Group's ten largest holdings make up 16% of its $131M portfolio in Q1 2019.
  • StoneX Group opened 39 new positions and closed 12 in Q1 2019.
  • StoneX Group's portfolio value rose 27% quarter-over-quarter to $131M.

Based on StoneX Group's 13F filing for Q1 2019, filed 5 Apr 2019.