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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
+2.5%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$44.7M
AUM Growth
-$12.6M
Cap. Flow
-$13.3M
Cap. Flow %
-29.66%
Top 10 Hldgs %
35.78%
Holding
78
New
–
Increased
6
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$6.08K
2
CSCO icon
Cisco
CSCO
+$4.51K
3
F icon
Ford
F
+$3.32K
4
WFT
Weatherford International plc
WFT
+$2.56K
5
TWTR
Twitter, Inc.
TWTR
+$2.21K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.32M
2
UNP icon
Union Pacific
UNP
+$1.09M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$915K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$795K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$764K

Sector Composition

Rank Sector Weight
1 Communication Services 15.63%
2 Healthcare 12.84%
3 Energy 9.93%
4 Technology 9.84%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
51
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$312K 0.7%
11,937
– –
ASRT
52
DELISTED
Assertio
ASRT
$302K 0.68%
279
– –
F icon
53
Ford
F
$56.9B
$293K 0.66%
24,174
+267
+1% +$3.32K
GLW icon
54
Corning
GLW
$127B
$283K 0.63%
11,642
-1
-0% -$27
WFT
55
DELISTED
Weatherford International plc
WFT
$278K 0.62%
55,793
+437
+0.8% +$2.56K
PHYS icon
56
Sprott Physical Gold
PHYS
$14.6B
$275K 0.62%
29,250
– –
IYLD icon
57
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$273K 0.61%
11,237
– –
DBEM icon
58
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$248K 0.55%
12,886
– –
JHB
59
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$239K 0.53%
24,236
– –
TWTR
60
DELISTED
Twitter, Inc.
TWTR
$221K 0.49%
13,552
+136
+1% +$2.21K
ACWX icon
61
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-11,062
Closed -$445K
BCE icon
62
BCE
BCE
$19.9B
– –
-14,384
Closed -$622K
BR icon
63
Broadridge
BR
$17.2B
– –
-10,519
Closed -$697K
FPE icon
64
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-13,504
Closed -$256K
FRI icon
65
First Trust S&P REIT Index Fund
FRI
$195M
– –
-19,321
Closed -$446K
FV icon
66
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
– –
-15,612
Closed -$361K
IUSG icon
67
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-18,523
Closed -$795K
JNJ icon
68
Johnson & Johnson
JNJ
$632B
– –
-11,485
Closed -$1.32M
LEG icon
69
Leggett & Platt
LEG
$1.52B
– –
-12,760
Closed -$624K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
– –
-10,561
Closed -$915K
SPHD icon
71
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
– –
-13,105
Closed -$513K
UNP icon
72
Union Pacific
UNP
$183B
– –
-10,475
Closed -$1.09M
UTG icon
73
Reaves Utility Income Fund
UTG
$3.7B
– –
-18,377
Closed -$564K
WFC icon
74
Wells Fargo
WFC
$262B
– –
-12,536
Closed -$691K
XEL icon
75
Xcel Energy
XEL
$50.8B
– –
-13,618
Closed -$554K
1 2
3
4

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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 2017 Portfolio in Review

As of Q1 2017, StoneX Group held 78 positions worth $44.7M, down 22% from $57.3M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

StoneX Group withdrew a net $13.3M in Q1 2017, closing 18 positions and reducing 46 holdings. Its most notable exit was Johnson & Johnson, an estimated $1.32M position sold in full.

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

Against the trend, StoneX Group added an estimated $6.08K to Invesco Taxable Municipal Bond ETF.

  • StoneX Group added most to Invesco Taxable Municipal Bond ETF in Q1 2017, an estimated $6.08K increase.
  • StoneX Group's biggest Q1 2017 reduction was Comcast, cutting an estimated $719K.
  • StoneX Group fully exited Johnson & Johnson in Q1 2017, selling an estimated $1.32M.
  • StoneX Group's ten largest holdings make up 36% of its $44.7M portfolio in Q1 2017.
  • StoneX Group opened 0 new positions and closed 18 in Q1 2017.
  • StoneX Group's portfolio value fell 22% quarter-over-quarter to $44.7M.

Based on StoneX Group's 13F filing for Q1 2017, filed 9 May 2017.