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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
+0.56%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$57.3M
AUM Growth
+$12.5M
Cap. Flow
+$12.4M
Cap. Flow %
21.73%
Top 10 Hldgs %
28.55%
Holding
87
New
21
Increased
34
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.33M
2
MCD icon
McDonald's
MCD
+$1.19M
3
UNP icon
Union Pacific
UNP
+$1.03M
4
CCI icon
Crown Castle
CCI
+$962K
5
NVS icon
Novartis
NVS
+$957K

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$755K
2
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$507K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$411K
4
STX icon
Seagate
STX
+$404K
5
PGX icon
Invesco Preferred ETF
PGX
+$345K

Sector Composition

Rank Sector Weight
1 Communication Services 13.45%
2 Healthcare 12.45%
3 Technology 8.92%
4 Energy 7.79%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
51
Sanofi
SNY
$104B
$567K 0.99%
14,022
-122
-0.9% -$4.81K
UTG icon
52
Reaves Utility Income Fund
UTG
$3.69B
$564K 0.98%
18,377
-822
-4% -$24.4K
FTS icon
53
Fortis
FTS
$30B
$556K 0.97%
+17,990
New +$558K
XEL icon
54
Xcel Energy
XEL
$51B
$554K 0.97%
13,618
+505
+4% +$20.2K
SO icon
55
Southern Company
SO
$110B
$520K 0.91%
10,561
+202
+2% +$9.92K
SPHD icon
56
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$513K 0.9%
13,105
-1,526
-10% -$58.6K
FRI icon
57
First Trust S&P REIT Index Fund
FRI
$195M
$446K 0.78%
19,321
+2,303
+14% +$52.3K
ACWX icon
58
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$445K 0.78%
11,062
– –
ZAYO
59
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$378K 0.66%
11,492
-106
-0.9% -$3.47K
AZN icon
60
AstraZeneca
AZN
$263B
$373K 0.65%
6,819
-415
-6% -$23.6K
NI icon
61
NiSource
NI
$22.4B
$367K 0.64%
16,592
+805
+5% +$17.9K
FV icon
62
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$361K 0.63%
15,612
+738
+5% +$16.8K
FXN icon
63
First Trust Energy AlphaDEX Fund
FXN
$398M
$352K 0.61%
21,339
+916
+4% +$14.4K
UUP icon
64
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$348K 0.61%
+13,145
New +$339K
PFE icon
65
Pfizer
PFE
$140B
$341K 0.6%
+11,055
New +$337K
JJG
66
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$330K 0.58%
11,723
-5,351
-31% -$153K
TSM icon
67
TSMC
TSM
$2.09T
$319K 0.56%
11,089
-1,910
-15% -$57.5K
HEFA icon
68
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$312K 0.54%
+11,937
New +$303K
ASRT
69
DELISTED
Assertio
ASRT
$302K 0.53%
279
-25
-8% -$31.8K
F icon
70
Ford
F
$57.3B
$290K 0.51%
23,907
+2,331
+11% +$28.3K
GLW icon
71
Corning
GLW
$126B
$283K 0.49%
+11,643
New +$277K
WFT
72
DELISTED
Weatherford International plc
WFT
$276K 0.48%
55,356
+2,364
+4% +$12.4K
PHYS icon
73
Sprott Physical Gold
PHYS
$14.6B
$275K 0.48%
29,250
– –
IYLD icon
74
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$273K 0.48%
11,237
-1,492
-12% -$36.4K
FPE icon
75
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$256K 0.45%
+13,504
New +$259K
1 2
3
4

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 2016 Portfolio in Review

As of Q4 2016, StoneX Group held 87 positions worth $57.3M, up 28% from $44.8M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

StoneX Group deployed $12.4M of net new capital in Q4 2016, opening 21 new positions and adding to 34 existing holdings. Its largest new stake was Apple: 46,952 shares worth $1.36M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Chevron, an estimated $166K trimmed.

  • StoneX Group's largest Q4 2016 buy was Apple: 46,952 shares worth $1.36M.
  • StoneX Group added most to iPath Shiller CAPE ETN in Q4 2016, an estimated $376K increase.
  • StoneX Group's biggest Q4 2016 reduction was Chevron, cutting an estimated $166K.
  • StoneX Group fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $755K.
  • StoneX Group's ten largest holdings make up 29% of its $57.3M portfolio in Q4 2016.
  • StoneX Group opened 21 new positions and closed 9 in Q4 2016.
  • StoneX Group's portfolio value rose 28% quarter-over-quarter to $57.3M.

Based on StoneX Group's 13F filing for Q4 2016, filed 13 Feb 2017.