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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
+21.83%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$75.3M
Cap. Flow
+$37.3M
Cap. Flow %
14.15%
Top 10 Hldgs %
26.39%
Holding
305
New
56
Increased
140
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.8M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.61M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.94M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$1.67M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.28M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.16M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.01M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$420K
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$415K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$389K

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Consumer Discretionary 3.96%
3 Healthcare 3.77%
4 Industrials 3.29%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.89M 0.72%
6,101
+280
+5% +$82K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.1B
$1.76M 0.67%
15,288
+1,676
+12% +$190K
MGC icon
28
Vanguard Mega Cap 300 Index ETF
MGC
$9.85B
$1.64M 0.62%
14,987
+1,875
+14% +$194K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.62M 0.62%
26,773
-2,939
-10% -$174K
PG icon
30
Procter & Gamble
PG
$343B
$1.61M 0.61%
13,502
-23
-0.2% -$2.68K
JNJ icon
31
Johnson & Johnson
JNJ
$634B
$1.58M 0.6%
11,216
+1,169
+12% +$170K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.51M 0.57%
28,868
+7,048
+32% +$332K
NFLX icon
33
Netflix
NFLX
$293B
$1.5M 0.57%
32,930
+560
+2% +$23.8K
BX icon
34
Blackstone
BX
$104B
$1.48M 0.56%
26,082
-484
-2% -$25.5K
T icon
35
AT&T
T
$164B
$1.45M 0.55%
63,323
-8,827
-12% -$201K
JPM icon
36
JPMorgan Chase
JPM
$937B
$1.43M 0.54%
15,170
+594
+4% +$56.4K
VB icon
37
Vanguard Small-Cap ETF
VB
$79.5B
$1.42M 0.54%
9,720
+4,235
+77% +$569K
META icon
38
Meta Platforms (Facebook)
META
$1.52T
$1.39M 0.53%
6,116
+195
+3% +$40.7K
IYW icon
39
iShares US Technology ETF
IYW
$23.7B
$1.39M 0.53%
+20,584
New +$1.24M
WMT icon
40
Walmart Inc
WMT
$871B
$1.38M 0.52%
34,614
+2,031
+6% +$83.5K
SKYY icon
41
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.38M 0.52%
18,462
+3,003
+19% +$197K
ABBV icon
42
AbbVie
ABBV
$457B
$1.35M 0.51%
13,767
+1,343
+11% +$118K
HD icon
43
Home Depot
HD
$332B
$1.29M 0.49%
5,166
-797
-13% -$182K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.29M 0.49%
27,060
+691
+3% +$31K
CDC icon
45
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$1.27M 0.48%
27,381
+1,479
+6% +$67.5K
VZ icon
46
Verizon
VZ
$192B
$1.26M 0.48%
22,799
-1,682
-7% -$94.6K
NVDA icon
47
NVIDIA
NVDA
$4.99T
$1.24M 0.47%
130,200
+22,800
+21% +$184K
MOAT icon
48
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.2M 0.46%
23,032
+1,914
+9% +$95.3K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.17M 0.44%
20,430
-18,558
-48% -$1.01M
XYZ
50
Block Inc
XYZ
$45.9B
$1.16M 0.44%
11,031
-847
-7% -$64.8K
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 2020 Portfolio in Review

As of Q2 2020, StoneX Group held 305 positions worth $264M, up 40% from $188M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

StoneX Group deployed $37.3M of net new capital in Q2 2020, opening 56 new positions and adding to 140 existing holdings. Its largest new stake was Invesco Dorsey Wright Healthcare Momentum ETF: 47,148 shares worth $1.92M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $2.16M trimmed.

  • StoneX Group's largest Q2 2020 buy was Invesco Dorsey Wright Healthcare Momentum ETF: 47,148 shares worth $1.92M.
  • StoneX Group added most to First Trust Enhanced Short Maturity ETF in Q2 2020, an estimated $10.8M increase.
  • StoneX Group's biggest Q2 2020 reduction was Vanguard Value ETF, cutting an estimated $2.16M.
  • StoneX Group fully exited First Trust Health Care AlphaDEX Fund in Q2 2020, selling an estimated $420K.
  • StoneX Group's ten largest holdings make up 26% of its $264M portfolio in Q2 2020.
  • StoneX Group opened 56 new positions and closed 9 in Q2 2020.
  • StoneX Group's portfolio value rose 40% quarter-over-quarter to $264M.

Based on StoneX Group's 13F filing for Q2 2020, filed 12 Aug 2020.