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SG

StoneX Group Portfolio holdings

AUM $1.86B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
-13.56%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$31.1M
Cap. Flow
-$12.7M
Cap. Flow %
-12.29%
Top 10 Hldgs %
16.8%
Holding
248
New
13
Increased
82
Reduced
96
Closed
49

Top Buys

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$591K
2
BND icon
Vanguard Total Bond Market
BND
+$415K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$356K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$345K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$343K

Top Sells

Rank Stock Value
1
EEMO icon
Invesco S&P Emerging Markets Momentum ETF
EEMO
+$581K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$559K
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$554K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$530K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$514K

Sector Composition

Rank Sector Weight
1 Technology 9.64%
2 Communication Services 4.63%
3 Healthcare 3.5%
4 Consumer Discretionary 3.38%
5 Financials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
51
Block Inc
XYZ
$45.9B
$649K 0.63%
11,568
-1,165
-9% -$82.3K
FEP icon
52
First Trust Europe AlphaDEX Fund
FEP
$513M
$641K 0.62%
20,701
+401
+2% +$13.4K
INFY icon
53
Infosys
INFY
$45B
$613K 0.59%
64,366
+418
+0.7% +$3.99K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$48.9B
$607K 0.59%
6,006
-1,791
-23% -$196K
AMGN icon
55
Amgen
AMGN
$203B
$606K 0.58%
3,114
+40
+1% +$7.8K
PSCH icon
56
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$588K 0.57%
16,392
-7,263
-31% -$297K
MOAT icon
57
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$587K 0.57%
14,248
+18
+0.1% +$800
INTC icon
58
Intel
INTC
$464B
$576K 0.56%
12,275
-1,266
-9% -$59.3K
IHI icon
59
iShares US Medical Devices ETF
IHI
$3.02B
$574K 0.55%
17,232
-2,394
-12% -$82.9K
FTVA
60
DELISTED
Aptus Fortified Value ETF
FTVA
$573K 0.55%
24,027
-3,955
-14% -$104K
BOX icon
61
Box
BOX
$4.02B
$572K 0.55%
33,915
-144
-0.4% -$2.65K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$654B
$565K 0.55%
4,423
+893
+25% +$123K
NVDA icon
63
NVIDIA
NVDA
$5.01T
$564K 0.54%
168,880
+37,680
+29% +$180K
IWM icon
64
iShares Russell 2000 ETF
IWM
$80.9B
$560K 0.54%
4,179
+2,298
+122% +$343K
VTV icon
65
Vanguard Value ETF
VTV
$189B
$560K 0.54%
5,718
-638
-10% -$67.1K
BA icon
66
Boeing
BA
$165B
$549K 0.53%
1,703
-97
-5% -$33.5K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$123B
$545K 0.53%
16,410
-6,825
-29% -$249K
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$541K 0.52%
8,396
-6,902
-45% -$489K
HDV
69
iShares Core High Dividend ETF
HDV
$14.4B
$539K 0.52%
31,930
+4,495
+16% +$79.9K
FXH icon
70
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$537K 0.52%
+7,804
New +$591K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$186B
$532K 0.51%
9,665
-2,718
-22% -$159K
LMBS icon
72
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$532K 0.51%
10,416
+1,004
+11% +$51.1K
XBI icon
73
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$505K 0.49%
7,036
-1,249
-15% -$101K
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$504K 0.49%
3,845
-209
-5% -$30.3K
MGC icon
75
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$504K 0.49%
5,802
+3,053
+111% +$285K
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 Q4 2018 Portfolio in Review

As of Q4 2018, StoneX Group held 248 positions worth $104M, down 23% from $135M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

StoneX Group withdrew a net $12.7M in Q4 2018, closing 49 positions and reducing 96 holdings. Its most notable exit was Invesco S&P Emerging Markets Momentum ETF, an estimated $581K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, StoneX Group opened a new position in First Trust Health Care AlphaDEX Fund worth $537K.

  • StoneX Group's largest Q4 2018 buy was First Trust Health Care AlphaDEX Fund: 7,804 shares worth $537K.
  • StoneX Group added most to iShares Russell 2000 ETF in Q4 2018, an estimated $343K increase.
  • StoneX Group's biggest Q4 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $559K.
  • StoneX Group fully exited Invesco S&P Emerging Markets Momentum ETF in Q4 2018, selling an estimated $581K.
  • StoneX Group's ten largest holdings make up 17% of its $104M portfolio in Q4 2018.
  • StoneX Group opened 13 new positions and closed 49 in Q4 2018.
  • StoneX Group's portfolio value fell 23% quarter-over-quarter to $104M.

Based on StoneX Group's 13F filing for Q4 2018, filed 15 Jan 2019.