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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
+6.82%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$18.6M
Cap. Flow
+$11.5M
Cap. Flow %
8.54%
Top 10 Hldgs %
15.92%
Holding
247
New
27
Increased
140
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.02M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$701K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$399K
4
AAPL icon
Apple
AAPL
+$389K
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$341K

Top Sells

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$696K
2
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$595K
3
MU icon
Micron Technology
MU
+$306K
4
HCRF
iShares Edge MSCI Multifactor Healthcare ETF
HCRF
+$305K
5
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$300K

Sector Composition

Rank Sector Weight
1 Technology 10.27%
2 Communication Services 4.84%
3 Consumer Discretionary 3.83%
4 Healthcare 3.82%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.84T
$780K 0.58%
6,819
-351
-5% -$38.1K
FEP icon
52
First Trust Europe AlphaDEX Fund
FEP
$513M
$776K 0.58%
20,300
+538
+3% +$20.8K
HD icon
53
Home Depot
HD
$332B
$768K 0.57%
3,710
+1,399
+61% +$282K
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$40B
$752K 0.56%
15,004
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$751K 0.56%
3,508
+66
+2% +$13.5K
IHI icon
56
iShares US Medical Devices ETF
IHI
$3.02B
$744K 0.55%
19,626
-402
-2% -$14.3K
JNJ icon
57
Johnson & Johnson
JNJ
$634B
$734K 0.54%
5,311
+625
+13% +$83.1K
CSCO icon
58
Cisco
CSCO
$450B
$731K 0.54%
15,027
+1,202
+9% +$54.1K
CIZ
59
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$712K 0.53%
20,875
+4,582
+28% +$156K
VTV icon
60
Vanguard Value ETF
VTV
$189B
$703K 0.52%
6,356
-19
-0.3% -$2.08K
NTNX icon
61
Nutanix
NTNX
$14.9B
$700K 0.52%
16,379
+23
+0.1% +$1.21K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$28B
$695K 0.52%
16,186
+192
+1% +$8.29K
ABBV icon
63
AbbVie
ABBV
$458B
$691K 0.51%
7,307
+329
+5% +$31.2K
PIZ icon
64
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$690K 0.51%
25,144
+1,589
+7% +$44.2K
VO icon
65
Vanguard Mid-Cap ETF
VO
$106B
$680K 0.5%
16,564
+3,216
+24% +$131K
BA icon
66
Boeing
BA
$165B
$669K 0.5%
1,800
+162
+10% +$56.9K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$667K 0.5%
4,054
+324
+9% +$58.7K
MOAT icon
68
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$665K 0.49%
14,230
+2,125
+18% +$97K
INFY icon
69
Infosys
INFY
$45B
$650K 0.48%
63,948
+1,554
+2% +$15.8K
INTC icon
70
Intel
INTC
$464B
$640K 0.48%
13,541
+332
+3% +$16.2K
AMGN icon
71
Amgen
AMGN
$203B
$637K 0.47%
3,074
+511
+20% +$101K
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$610K 0.45%
7,298
+251
+4% +$21K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.91T
$607K 0.45%
10,060
-700
-7% -$42.4K
VUG icon
74
Vanguard Growth ETF
VUG
$216B
$584K 0.43%
21,744
+762
+4% +$19.9K
EEMO icon
75
Invesco S&P Emerging Markets Momentum ETF
EEMO
$23.6M
$581K 0.43%
31,178
+2,202
+8% +$41.1K
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 2018 Portfolio in Review

As of Q3 2018, StoneX Group held 247 positions worth $135M, up 16% from $116M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

StoneX Group deployed $11.5M of net new capital in Q3 2018, opening 27 new positions and adding to 140 existing holdings. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 6,762 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Large Cap Core AlphaDEX Fund, an estimated $696K trimmed.

  • StoneX Group's largest Q3 2018 buy was First Trust NYSE Arca Biotechnology Index Fund: 6,762 shares worth $1.07M.
  • StoneX Group added most to First Trust Enhanced Short Maturity ETF in Q3 2018, an estimated $701K increase.
  • StoneX Group's biggest Q3 2018 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $696K.
  • StoneX Group fully exited First Trust Nasdaq Bank ETF in Q3 2018, selling an estimated $595K.
  • StoneX Group's ten largest holdings make up 16% of its $135M portfolio in Q3 2018.
  • StoneX Group opened 27 new positions and closed 12 in Q3 2018.
  • StoneX Group's portfolio value rose 16% quarter-over-quarter to $135M.

Based on StoneX Group's 13F filing for Q3 2018, filed 3 Oct 2018.