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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
-14.99%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$56.9M
Cap. Flow
-$16.7M
Cap. Flow %
-8.85%
Top 10 Hldgs %
23.55%
Holding
335
New
30
Increased
100
Reduced
116
Closed
86

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.66M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.11M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.35M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.31M

Top Sells

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.96M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.88M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.55M
4
IYT icon
iShares US Transportation ETF
IYT
+$1.43M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Healthcare 4.19%
3 Communication Services 4.01%
4 Consumer Discretionary 3.79%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXL icon
51
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$937K 0.5%
15,776
-981
-6% -$68.2K
UTG icon
52
Reaves Utility Income Fund
UTG
$3.69B
$933K 0.5%
32,454
-2,096
-6% -$73K
DRSK icon
53
Aptus Defined Risk ETF
DRSK
$1.49B
$932K 0.49%
33,187
+23,968
+260% +$674K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$927K 0.49%
5,072
-899
-15% -$191K
MOAT icon
55
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$924K 0.49%
21,118
+810
+4% +$41.6K
BMY icon
56
Bristol-Myers Squibb
BMY
$127B
$890K 0.47%
15,961
-7,127
-31% -$436K
AMGN icon
57
Amgen
AMGN
$203B
$889K 0.47%
4,384
-72
-2% -$15.7K
CSCO icon
58
Cisco
CSCO
$450B
$884K 0.47%
22,482
-2,123
-9% -$93.1K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$115B
$877K 0.47%
21,820
-10,526
-33% -$480K
BXMX
60
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$859K 0.46%
83,099
-690
-0.8% -$8.59K
PEP icon
61
PepsiCo
PEP
$186B
$850K 0.45%
7,078
+50
+0.7% +$6.76K
SKYY icon
62
First Trust Cloud Computing ETF
SKYY
$2.74B
$842K 0.45%
15,459
-3,565
-19% -$216K
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$830K 0.44%
10,238
+2,234
+28% +$213K
EFAV icon
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$820K 0.44%
13,202
-8,252
-38% -$580K
WFC.PRL icon
65
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$819K 0.43%
643
+30
+5% +$43.3K
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$818K 0.43%
15,454
+818
+6% +$43.8K
FTC icon
67
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$810K 0.43%
13,513
-8,413
-38% -$593K
BA icon
68
Boeing
BA
$165B
$804K 0.43%
5,390
+2,393
+80% +$655K
DIS icon
69
Walt Disney
DIS
$165B
$798K 0.42%
8,260
+735
+10% +$92.9K
IBM icon
70
IBM
IBM
$202B
$787K 0.42%
7,421
+809
+12% +$102K
BAC.PRL icon
71
Bank of America Series L
BAC.PRL
$3.95B
$769K 0.41%
599
+17
+3% +$24.8K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$763K 0.41%
8,610
+437
+5% +$42.5K
TOTL icon
73
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$760K 0.4%
15,841
-88
-0.6% -$4.32K
UNH icon
74
UnitedHealth
UNH
$382B
$740K 0.39%
2,966
+92
+3% +$25.3K
COST icon
75
Costco
COST
$415B
$709K 0.38%
2,485
+409
+20% +$124K
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 Q1 2020 Portfolio in Review

As of Q1 2020, StoneX Group held 335 positions worth $188M, down 23% from $245M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

StoneX Group withdrew a net $16.7M in Q1 2020, closing 86 positions and reducing 116 holdings. Its most notable exit was First Trust North American Energy Infrastructure Fund, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, StoneX Group opened a new position in Vanguard International High Dividend Yield ETF worth $1.83M.

  • StoneX Group's largest Q1 2020 buy was Vanguard International High Dividend Yield ETF: 40,490 shares worth $1.83M.
  • StoneX Group added most to Vanguard Total Bond Market in Q1 2020, an estimated $4.66M increase.
  • StoneX Group's biggest Q1 2020 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $1.88M.
  • StoneX Group fully exited First Trust North American Energy Infrastructure Fund in Q1 2020, selling an estimated $1.96M.
  • StoneX Group's ten largest holdings make up 24% of its $188M portfolio in Q1 2020.
  • StoneX Group opened 30 new positions and closed 86 in Q1 2020.
  • StoneX Group's portfolio value fell 23% quarter-over-quarter to $188M.

Based on StoneX Group's 13F filing for Q1 2020, filed 30 Apr 2020.