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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
+2.56%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$276M
Cap. Flow
+$272M
Cap. Flow %
84.94%
Top 10 Hldgs %
11.51%
Holding
379
New
319
Increased
52
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.2M
2
UPS icon
United Parcel Service
UPS
+$3.49M
3
BCE icon
BCE
BCE
+$3.12M
4
AAPL icon
Apple
AAPL
+$2.96M
5
BND icon
Vanguard Total Bond Market
BND
+$2.82M

Top Sells

Rank Stock Value
1
CAPD
iPath Shiller CAPE ETN
CAPD
+$1.49M
2
CMCSA icon
Comcast
CMCSA
+$1.34M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$770K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$573K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$345K

Sector Composition

Rank Sector Weight
1 Healthcare 12.54%
2 Technology 10.15%
3 Financials 7.62%
4 Industrials 6.85%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
51
GSK
GSK
$103B
$1.64M 0.51%
30,446
+18,328
+151% +$977K
JKHY icon
52
Jack Henry & Associates
JKHY
$10.6B
$1.64M 0.51%
+15,785
New +$1.58M
AGN
53
DELISTED
Allergan plc
AGN
$1.63M 0.51%
+6,688
New +$1.57M
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.62M 0.51%
+17,468
New +$1.6M
OXY icon
55
Occidental Petroleum
OXY
$56.8B
$1.61M 0.5%
26,969
+13,250
+97% +$811K
XLNX
56
DELISTED
Xilinx Inc
XLNX
$1.61M 0.5%
25,088
+13,821
+123% +$872K
ITW icon
57
Illinois Tool Works
ITW
$81.2B
$1.58M 0.49%
+10,999
New +$1.53M
SBUX icon
58
Starbucks
SBUX
$118B
$1.56M 0.49%
26,790
+15,219
+132% +$920K
META icon
59
Meta Platforms (Facebook)
META
$1.52T
$1.54M 0.48%
+10,185
New +$1.51M
IFF icon
60
International Flavors & Fragrances
IFF
$19.5B
$1.54M 0.48%
+11,385
New +$1.54M
VOD icon
61
Vodafone
VOD
$35B
$1.53M 0.48%
53,304
+29,348
+123% +$817K
STE icon
62
Steris
STE
$20.9B
$1.48M 0.46%
+18,187
New +$1.38M
RSG icon
63
Republic Services
RSG
$66.7B
$1.47M 0.46%
23,131
+10,900
+89% +$690K
PEP icon
64
PepsiCo
PEP
$187B
$1.46M 0.46%
+12,654
New +$1.45M
O icon
65
Realty Income
O
$61.1B
$1.44M 0.45%
26,961
+15,377
+133% +$851K
FTS icon
66
Fortis
FTS
$30B
$1.44M 0.45%
40,952
+23,081
+129% +$768K
EFX icon
67
Equifax
EFX
$20.2B
$1.44M 0.45%
+10,467
New +$1.44M
CWB icon
68
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.42M 0.44%
+28,570
New +$1.4M
CBSH icon
69
Commerce Bancshares
CBSH
$8.54B
$1.42M 0.44%
38,616
+21,108
+121% +$753K
ADME icon
70
Aptus Behavioral Momentum ETF
ADME
$286M
$1.41M 0.44%
51,305
+26,820
+110% +$726K
XEL icon
71
Xcel Energy
XEL
$51B
$1.4M 0.44%
+30,586
New +$1.41M
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.4M 0.44%
+17,607
New +$1.34M
AIZ icon
73
Assurant
AIZ
$13.7B
$1.37M 0.43%
+13,240
New +$1.32M
MDYV icon
74
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.37M 0.43%
+28,384
New +$1.36M
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.36M 0.43%
+30,460
New +$1.36M
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 2017 Portfolio in Review

As of Q2 2017, StoneX Group held 379 positions worth $320M, up 616% from $44.7M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

StoneX Group deployed $272M of net new capital in Q2 2017, opening 319 new positions and adding to 52 existing holdings. Its largest new stake was Johnson & Johnson: 32,909 shares worth $4.35M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $770K trimmed.

  • StoneX Group's largest Q2 2017 buy was Johnson & Johnson: 32,909 shares worth $4.35M.
  • StoneX Group added most to Apple in Q2 2017, an estimated $2.96M increase.
  • StoneX Group's biggest Q2 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $770K.
  • StoneX Group fully exited iPath Shiller CAPE ETN in Q2 2017, selling an estimated $1.49M.
  • StoneX Group's ten largest holdings make up 12% of its $320M portfolio in Q2 2017.
  • StoneX Group opened 319 new positions and closed 5 in Q2 2017.
  • StoneX Group's portfolio value rose 616% quarter-over-quarter to $320M.

Based on StoneX Group's 13F filing for Q2 2017, filed 31 Aug 2017.