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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
-14.99%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$56.9M
Cap. Flow
-$16.7M
Cap. Flow %
-8.85%
Top 10 Hldgs %
23.55%
Holding
335
New
30
Increased
100
Reduced
116
Closed
86

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.66M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.11M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.35M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.31M

Top Sells

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.96M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.88M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.55M
4
IYT icon
iShares US Transportation ETF
IYT
+$1.43M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Healthcare 4.19%
3 Communication Services 4.01%
4 Consumer Discretionary 3.79%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$343B
$1.49M 0.79%
13,525
-1,090
-7% -$131K
ARKK icon
27
ARK Innovation ETF
ARKK
$5.89B
$1.45M 0.77%
32,849
+1,203
+4% +$61.3K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.36M 0.72%
32,940
-15,604
-32% -$738K
LMBS icon
29
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.34M 0.71%
26,353
-18,916
-42% -$982K
JNJ icon
30
Johnson & Johnson
JNJ
$634B
$1.32M 0.7%
10,047
+813
+9% +$115K
VZ icon
31
Verizon
VZ
$194B
$1.31M 0.7%
24,481
-1,063
-4% -$60.8K
JPM icon
32
JPMorgan Chase
JPM
$939B
$1.31M 0.7%
14,576
-1,298
-8% -$158K
DNP icon
33
DNP Select Income Fund
DNP
$4.18B
$1.28M 0.68%
130,304
+46,547
+56% +$558K
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.24M 0.66%
5,642
+934
+20% +$248K
WMT icon
35
Walmart Inc
WMT
$871B
$1.24M 0.66%
32,583
-1,512
-4% -$58.2K
NFLX icon
36
Netflix
NFLX
$292B
$1.22M 0.65%
32,370
+1,840
+6% +$65.1K
BX icon
37
Blackstone
BX
$104B
$1.21M 0.64%
26,566
-3,822
-13% -$211K
SHOP icon
38
Shopify
SHOP
$148B
$1.21M 0.64%
28,960
+15,590
+117% +$703K
ADME icon
39
Aptus Behavioral Momentum ETF
ADME
$286M
$1.2M 0.64%
42,813
-9,220
-18% -$279K
MGC icon
40
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.19M 0.63%
13,112
-2,844
-18% -$303K
HD icon
41
Home Depot
HD
$332B
$1.11M 0.59%
5,963
-334
-5% -$73.3K
SO icon
42
Southern Company
SO
$110B
$1.1M 0.58%
20,305
-302
-1% -$19.1K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.08M 0.57%
26,369
-1,137
-4% -$55.9K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.07M 0.57%
33,775
-20,623
-38% -$740K
CDC icon
45
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$1.07M 0.57%
25,902
-2,524
-9% -$116K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.03M 0.55%
18,009
-4,146
-19% -$284K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$988K 0.52%
5,921
+789
+15% +$154K
GOVT icon
48
iShares US Treasury Bond ETF
GOVT
$43.6B
$959K 0.51%
34,219
+13,154
+62% +$353K
ZM icon
49
Zoom
ZM
$25.8B
$950K 0.5%
+6,499
New +$641K
ABBV icon
50
AbbVie
ABBV
$458B
$947K 0.5%
12,424
+20
+0.2% +$1.7K
1
2
3 4 5

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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 2020 Portfolio in Review

As of Q1 2020, StoneX Group held 335 positions worth $188M, down 23% from $245M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

StoneX Group withdrew a net $16.7M in Q1 2020, closing 86 positions and reducing 116 holdings. Its most notable exit was First Trust North American Energy Infrastructure Fund, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, StoneX Group opened a new position in Vanguard International High Dividend Yield ETF worth $1.83M.

  • StoneX Group's largest Q1 2020 buy was Vanguard International High Dividend Yield ETF: 40,490 shares worth $1.83M.
  • StoneX Group added most to Vanguard Total Bond Market in Q1 2020, an estimated $4.66M increase.
  • StoneX Group's biggest Q1 2020 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $1.88M.
  • StoneX Group fully exited First Trust North American Energy Infrastructure Fund in Q1 2020, selling an estimated $1.96M.
  • StoneX Group's ten largest holdings make up 24% of its $188M portfolio in Q1 2020.
  • StoneX Group opened 30 new positions and closed 86 in Q1 2020.
  • StoneX Group's portfolio value fell 23% quarter-over-quarter to $188M.

Based on StoneX Group's 13F filing for Q1 2020, filed 30 Apr 2020.