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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
+4.08%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$80.2M
AUM Growth
-$240M
Cap. Flow
-$244M
Cap. Flow %
-303.87%
Top 10 Hldgs %
18%
Holding
396
New
22
Increased
50
Reduced
93
Closed
230

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$862K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$828K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$638K
4
CAPD
iPath Shiller CAPE ETN
CAPD
+$539K
5
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$525K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.01M
2
T icon
AT&T
T
+$3.84M
3
UPS icon
United Parcel Service
UPS
+$3.52M
4
CVX icon
Chevron
CVX
+$3.35M
5
XOM icon
ExxonMobil
XOM
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 6.72%
2 Communication Services 4.84%
3 Financials 3.97%
4 Healthcare 3.78%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUS icon
51
iShares MSCI Europe Small-Cap ETF
IEUS
$176M
$513K 0.64%
9,133
+329
+4% +$17.8K
FEX icon
52
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$504K 0.63%
9,186
-1,723
-16% -$92.7K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$123B
$503K 0.63%
14,050
-10,910
-44% -$380K
INFY icon
54
Infosys
INFY
$45B
$502K 0.63%
68,862
-16
-0% -$121
WFC.PRL icon
55
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$498K 0.62%
+379
New +$504K
XLVS
56
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$497K 0.62%
5,353
+426
+9% +$39.6K
MO icon
57
Altria Group
MO
$122B
$493K 0.61%
7,777
-32,371
-81% -$2.16M
SO icon
58
Southern Company
SO
$110B
$462K 0.58%
9,410
-10,212
-52% -$495K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$70.8B
$455K 0.57%
+45,504
New +$447K
VB icon
60
Vanguard Small-Cap ETF
VB
$79.5B
$447K 0.56%
3,162
-872
-22% -$119K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$186B
$440K 0.55%
6,864
-2,378
-26% -$149K
BA icon
62
Boeing
BA
$165B
$436K 0.54%
1,713
-8,064
-82% -$1.88M
SPHD icon
63
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$434K 0.54%
10,580
-9,564
-47% -$386K
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$433K 0.54%
8,564
-92
-1% -$4.54K
F icon
65
Ford
F
$57.1B
$430K 0.54%
35,910
+11,692
+48% +$132K
HEFA icon
66
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$430K 0.54%
14,852
-51,747
-78% -$1.46M
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$81B
$430K 0.54%
5,309
-631
-11% -$50.1K
CFO icon
68
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$424K 0.53%
9,299
-1,777
-16% -$79.1K
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$412K 0.51%
+14,520
New +$400K
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$407K 0.51%
4,807
+1,535
+47% +$130K
QTEC icon
71
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$406K 0.51%
5,958
+187
+3% +$12.2K
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$402K 0.5%
3,315
-1,573
-32% -$190K
MSFT icon
73
Microsoft
MSFT
$2.85T
$397K 0.49%
5,332
-35,686
-87% -$2.61M
AIG icon
74
American International
AIG
$41.9B
$392K 0.49%
6,389
-319
-5% -$19.9K
FTXO icon
75
First Trust Nasdaq Bank ETF
FTXO
$305M
$390K 0.49%
14,109
+2,461
+21% +$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 Q3 2017 Portfolio in Review

As of Q3 2017, StoneX Group held 396 positions worth $80.2M, down 75% from $320M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

StoneX Group withdrew a net $244M in Q3 2017, closing 230 positions and reducing 93 holdings. Its most notable exit was CVS Health, an estimated $3.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 10% a quarter earlier, followed by Communication Services and Financials.

Against the trend, StoneX Group opened a new position in iShares Core US Aggregate Bond ETF worth $861K.

  • StoneX Group's largest Q3 2017 buy was iShares Core US Aggregate Bond ETF: 7,852 shares worth $861K.
  • StoneX Group added most to NXP Semiconductors in Q3 2017, an estimated $517K increase.
  • StoneX Group's biggest Q3 2017 reduction was Johnson & Johnson, cutting an estimated $4.01M.
  • StoneX Group fully exited CVS Health in Q3 2017, selling an estimated $3.26M.
  • StoneX Group's ten largest holdings make up 18% of its $80.2M portfolio in Q3 2017.
  • StoneX Group opened 22 new positions and closed 230 in Q3 2017.
  • StoneX Group's portfolio value fell 75% quarter-over-quarter to $80.2M.

Based on StoneX Group's 13F filing for Q3 2017, filed 13 Nov 2017.