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StoneX Group Portfolio holdings

AUM $2.48B
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
+0.25%
1 Year Est. Return
+33.54%
3 Year Est. Return
+85.25%
5 Year Est. Return
+91.44%
10 Year Est. Return
+287.11%
AUM
$105M
AUM Growth
+$8.67M
Cap. Flow
+$9.41M
Cap. Flow %
9%
Top 10 Hldgs %
15.59%
Holding
224
New
29
Increased
111
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$751K
2
FTVA
Aptus Fortified Value ETF
FTVA
+$686K
3
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$681K
4
EEHB
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
+$617K
5
DISH
DISH Network Corp.
DISH
+$604K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$901K
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$602K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$588K
4
META icon
Meta Platforms (Facebook)
META
+$527K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$414K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.39%
2 Technology 7.81%
3 Communication Services 4.56%
4 Healthcare 3.95%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEHB
51
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
$617K 0.59%
+29,575
New +$617K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$126B
$616K 0.59%
16,430
+2,235
+16% +$85.5K
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$611K 0.58%
12,062
+794
+7% +$41.4K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
$609K 0.58%
7,182
-76
-1% -$6.49K
INFY icon
55
Infosys
INFY
$47.4B
$599K 0.57%
67,096
+324
+0.5% +$2.87K
NVDA icon
56
NVIDIA
NVDA
$5.56T
$562K 0.54%
97,120
+18,400
+23% +$108K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$46.5B
$559K 0.53%
7,126
-1,345
-16% -$106K
CSCO icon
58
Cisco
CSCO
$431B
$559K 0.53%
13,031
+2,038
+19% +$86.4K
IHI icon
59
iShares US Medical Devices ETF
IHI
$3.37B
$549K 0.53%
17,808
-1,146
-6% -$35.3K
CAPD
60
DELISTED
iPath Shiller CAPE ETN
CAPD
$548K 0.52%
46,900
-1,020
-2% -$12.3K
FTXO icon
61
First Trust Nasdaq Bank ETF
FTXO
$304M
$537K 0.51%
18,204
+2,176
+14% +$67.4K
DIS icon
62
Walt Disney
DIS
$182B
$531K 0.51%
5,289
+85
+2% +$9.03K
XLVS
63
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$531K 0.51%
4,768
+801
+20% +$89.2K
DISH
64
DELISTED
DISH Network Corp.
DISH
$521K 0.5%
+13,748
New +$604K
LIT icon
65
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$518K 0.5%
15,691
+845
+6% +$30.8K
BA icon
66
Boeing
BA
$168B
$514K 0.49%
1,568
-185
-11% -$62.5K
FTA icon
67
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$511K 0.49%
9,695
+3,946
+69% +$215K
ARKK icon
68
ARK Innovation ETF
ARKK
$6.44B
$496K 0.47%
12,705
+4,157
+49% +$170K
PM icon
69
Philip Morris
PM
$284B
$495K 0.47%
4,982
-244
-5% -$25.4K
CNCR
70
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$488K 0.47%
16,815
+2,002
+14% +$56.8K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$228B
$485K 0.46%
20,520
-18
-0.1% -$439
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$484K 0.46%
8,293
-507
-6% -$30K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$484K 0.46%
12,552
-328
-3% -$12.9K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$126B
$480K 0.46%
14,108
+124
+0.9% +$4.35K
QTEC icon
75
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$479K 0.46%
6,303
-248
-4% -$19.1K
1 2
3
4 5

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KWA
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SGM
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SW
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VCM
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SQA
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ROIC
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BHIA
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StoneX Group's Q1 2018 Portfolio in Review

As of Q1 2018, StoneX Group held 224 positions worth $105M, up 9% from $95.8M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

StoneX Group deployed $9.41M of net new capital in Q1 2018, opening 29 new positions and adding to 111 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 15,004 shares worth $751K.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $588K trimmed.

  • StoneX Group's largest Q1 2018 buy was JPMorgan Ultra-Short Income ETF: 15,004 shares worth $751K.
  • StoneX Group added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $449K increase.
  • StoneX Group's biggest Q1 2018 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $588K.
  • StoneX Group fully exited iShares Core S&P Total US Stock Market ETF in Q1 2018, selling an estimated $901K.
  • StoneX Group's ten largest holdings make up 16% of its $105M portfolio in Q1 2018.
  • StoneX Group opened 29 new positions and closed 15 in Q1 2018.
  • StoneX Group's portfolio value rose 9% quarter-over-quarter to $105M.

Based on StoneX Group's 13F filing for Q1 2018, filed 19 Apr 2018.