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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
+4.08%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$80.2M
AUM Growth
-$240M
Cap. Flow
-$244M
Cap. Flow %
-303.87%
Top 10 Hldgs %
18%
Holding
396
New
22
Increased
50
Reduced
93
Closed
230

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$862K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$828K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$638K
4
CAPD
iPath Shiller CAPE ETN
CAPD
+$539K
5
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$525K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.01M
2
T icon
AT&T
T
+$3.84M
3
UPS icon
United Parcel Service
UPS
+$3.52M
4
CVX icon
Chevron
CVX
+$3.35M
5
XOM icon
ExxonMobil
XOM
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 6.72%
2 Communication Services 4.84%
3 Financials 3.97%
4 Healthcare 3.78%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNR
76
DELISTED
Monmouth Real Estate Investment Corp
MNR
$388K 0.48%
23,974
-4
-0% -$63
FXR icon
77
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$731M
$387K 0.48%
10,414
-954
-8% -$34.1K
VUG icon
78
Vanguard Growth ETF
VUG
$216B
$384K 0.48%
17,364
+1,692
+11% +$36.8K
BLV icon
79
Vanguard Long-Term Bond ETF
BLV
$5.76B
$379K 0.47%
4,037
+552
+16% +$51.7K
XOM icon
80
ExxonMobil
XOM
$648B
$379K 0.47%
4,624
-41,765
-90% -$3.32M
D icon
81
Dominion Energy
D
$62.7B
$376K 0.47%
4,894
-9,585
-66% -$745K
GAL icon
82
State Street Global Allocation ETF
GAL
$302M
$375K 0.47%
10,160
+532
+6% +$19.3K
BAC.PRL icon
83
Bank of America Series L
BAC.PRL
$3.96B
$371K 0.46%
+285
New +$372K
FEP icon
84
First Trust Europe AlphaDEX Fund
FEP
$514M
$371K 0.46%
9,833
+2,745
+39% +$99.8K
CVX icon
85
Chevron
CVX
$387B
$370K 0.46%
3,150
-30,725
-91% -$3.35M
IJS icon
86
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$366K 0.46%
4,938
+436
+10% +$30.4K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$28B
$364K 0.45%
8,130
+464
+6% +$20.4K
NFLX icon
88
Netflix
NFLX
$292B
$364K 0.45%
20,090
+1,500
+8% +$26.2K
AMGN icon
89
Amgen
AMGN
$203B
$361K 0.45%
1,934
-8,339
-81% -$1.48M
FTC icon
90
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$358K 0.45%
6,229
+2,229
+56% +$125K
PDI icon
91
PIMCO Dynamic Income Fund
PDI
$7.39B
$353K 0.44%
11,430
+1,350
+13% +$40.8K
MRK icon
92
Merck
MRK
$324B
$352K 0.44%
5,769
-41,871
-88% -$2.54M
DBEM icon
93
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$349K 0.44%
14,954
+589
+4% +$13.5K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$348K 0.43%
6,446
-4,964
-44% -$263K
JNJ icon
95
Johnson & Johnson
JNJ
$634B
$348K 0.43%
2,679
-30,230
-92% -$4.01M
CWB icon
96
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$343K 0.43%
6,710
-21,860
-77% -$1.11M
CSCO icon
97
Cisco
CSCO
$449B
$340K 0.42%
10,118
-51,885
-84% -$1.65M
CNCR
98
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$339K 0.42%
12,527
+638
+5% +$15.5K
FDEU
99
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$338K 0.42%
17,381
+1,941
+13% +$36.4K
DIS icon
100
Walt Disney
DIS
$165B
$335K 0.42%
3,398
-2,947
-46% -$303K
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 Q3 2017 Portfolio in Review

As of Q3 2017, StoneX Group held 396 positions worth $80.2M, down 75% from $320M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

StoneX Group withdrew a net $244M in Q3 2017, closing 230 positions and reducing 93 holdings. Its most notable exit was CVS Health, an estimated $3.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 10% a quarter earlier, followed by Communication Services and Financials.

Against the trend, StoneX Group opened a new position in iShares Core US Aggregate Bond ETF worth $861K.

  • StoneX Group's largest Q3 2017 buy was iShares Core US Aggregate Bond ETF: 7,852 shares worth $861K.
  • StoneX Group added most to NXP Semiconductors in Q3 2017, an estimated $517K increase.
  • StoneX Group's biggest Q3 2017 reduction was Johnson & Johnson, cutting an estimated $4.01M.
  • StoneX Group fully exited CVS Health in Q3 2017, selling an estimated $3.26M.
  • StoneX Group's ten largest holdings make up 18% of its $80.2M portfolio in Q3 2017.
  • StoneX Group opened 22 new positions and closed 230 in Q3 2017.
  • StoneX Group's portfolio value fell 75% quarter-over-quarter to $80.2M.

Based on StoneX Group's 13F filing for Q3 2017, filed 13 Nov 2017.