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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
+2.56%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$276M
Cap. Flow
+$272M
Cap. Flow %
84.94%
Top 10 Hldgs %
11.51%
Holding
379
New
319
Increased
52
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.2M
2
UPS icon
United Parcel Service
UPS
+$3.49M
3
BCE icon
BCE
BCE
+$3.12M
4
AAPL icon
Apple
AAPL
+$2.96M
5
BND icon
Vanguard Total Bond Market
BND
+$2.82M

Top Sells

Rank Stock Value
1
CAPD
iPath Shiller CAPE ETN
CAPD
+$1.49M
2
CMCSA icon
Comcast
CMCSA
+$1.34M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$770K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$573K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$345K

Sector Composition

Rank Sector Weight
1 Healthcare 12.54%
2 Technology 10.15%
3 Financials 7.62%
4 Industrials 6.85%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
76
National Grid
NGG
$82B
$1.36M 0.42%
24,448
+11,714
+92% +$716K
LEG icon
77
Leggett & Platt
LEG
$1.53B
$1.35M 0.42%
+25,692
New +$1.34M
APD icon
78
Air Products & Chemicals
APD
$66.3B
$1.34M 0.42%
+9,394
New +$1.34M
GBCI icon
79
Glacier Bancorp
GBCI
$6.58B
$1.34M 0.42%
+36,712
New +$1.25M
PAYX icon
80
Paychex
PAYX
$40.6B
$1.33M 0.42%
+23,450
New +$1.38M
QQQ icon
81
Invesco QQQ Trust
QQQ
$454B
$1.33M 0.41%
+9,658
New +$1.33M
AMZN icon
82
Amazon
AMZN
$2.5T
$1.31M 0.41%
+26,980
New +$1.29M
TOTL icon
83
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.24M 0.39%
25,142
+10,628
+73% +$523K
ROST icon
84
Ross Stores
ROST
$76.8B
$1.23M 0.38%
+21,228
New +$1.32M
BIIB icon
85
Biogen
BIIB
$29.9B
$1.22M 0.38%
+4,489
New +$1.19M
VLO icon
86
Valero Energy
VLO
$89.8B
$1.22M 0.38%
+18,010
New +$1.17M
SJM icon
87
J.M. Smucker
SJM
$12.6B
$1.21M 0.38%
+10,196
New +$1.29M
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.2M 0.37%
+24,012
New +$1.19M
EFG icon
89
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.2M 0.37%
+16,186
New +$1.18M
AMT icon
90
American Tower
AMT
$77.7B
$1.19M 0.37%
+9,019
New +$1.16M
CME icon
91
CME Group
CME
$92.3B
$1.18M 0.37%
+9,390
New +$1.12M
SIX
92
DELISTED
Six Flags Entertainment Corp.
SIX
$1.16M 0.36%
+19,535
New +$1.18M
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$1.16M 0.36%
+14,758
New +$1.21M
FPE icon
94
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.15M 0.36%
+57,380
New +$1.14M
WPC icon
95
W.P. Carey
WPC
$17.1B
$1.14M 0.36%
+17,686
New +$1.12M
VXUS icon
96
Vanguard Total International Stock ETF
VXUS
$153B
$1.14M 0.36%
+21,898
New +$1.13M
SNY icon
97
Sanofi
SNY
$104B
$1.14M 0.35%
23,711
+9,901
+72% +$473K
IBM icon
98
IBM
IBM
$202B
$1.12M 0.35%
+7,589
New +$1.14M
AZN icon
99
AstraZeneca
AZN
$262B
$1.11M 0.35%
16,275
+9,683
+147% +$632K
D icon
100
Dominion Energy
D
$62.6B
$1.11M 0.35%
+14,479
New +$1.14M
2 3
4
5 6

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 Q2 2017 Portfolio in Review

As of Q2 2017, StoneX Group held 379 positions worth $320M, up 616% from $44.7M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

StoneX Group deployed $272M of net new capital in Q2 2017, opening 319 new positions and adding to 52 existing holdings. Its largest new stake was Johnson & Johnson: 32,909 shares worth $4.35M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $770K trimmed.

  • StoneX Group's largest Q2 2017 buy was Johnson & Johnson: 32,909 shares worth $4.35M.
  • StoneX Group added most to Apple in Q2 2017, an estimated $2.96M increase.
  • StoneX Group's biggest Q2 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $770K.
  • StoneX Group fully exited iPath Shiller CAPE ETN in Q2 2017, selling an estimated $1.49M.
  • StoneX Group's ten largest holdings make up 12% of its $320M portfolio in Q2 2017.
  • StoneX Group opened 319 new positions and closed 5 in Q2 2017.
  • StoneX Group's portfolio value rose 616% quarter-over-quarter to $320M.

Based on StoneX Group's 13F filing for Q2 2017, filed 31 Aug 2017.