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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
+0.25%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$8.67M
Cap. Flow
+$9.41M
Cap. Flow %
9%
Top 10 Hldgs %
15.59%
Holding
224
New
29
Increased
111
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$751K
2
FTVA
Aptus Fortified Value ETF
FTVA
+$686K
3
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$681K
4
EEHB
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
+$617K
5
DISH
DISH Network Corp.
DISH
+$604K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$901K
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$602K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$588K
4
META icon
Meta Platforms (Facebook)
META
+$527K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$414K

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Communication Services 4.56%
3 Healthcare 3.95%
4 Financials 3.94%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$470K 0.45%
27,220
+2,284
+9% +$40.3K
HEFA icon
77
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$463K 0.44%
16,133
+2,292
+17% +$67.3K
INTC icon
78
Intel
INTC
$464B
$460K 0.44%
8,826
+302
+4% +$14.4K
FV icon
79
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$457K 0.44%
15,909
+4,455
+39% +$130K
AMGN icon
80
Amgen
AMGN
$203B
$451K 0.43%
2,644
+721
+37% +$132K
FNX icon
81
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$445K 0.43%
6,801
+2,751
+68% +$183K
FXR icon
82
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$733M
$444K 0.42%
11,214
-468
-4% -$19.1K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$3.91T
$443K 0.42%
8,540
+1,220
+17% +$67.6K
CMI icon
84
Cummins
CMI
$91.4B
$442K 0.42%
2,729
+417
+18% +$71.7K
CIZ
85
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$442K 0.42%
12,545
+5,429
+76% +$194K
XYZ
86
Block Inc
XYZ
$45.9B
$431K 0.41%
8,765
+1,160
+15% +$53.2K
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$419K 0.4%
3,567
+1,134
+47% +$134K
MO icon
88
Altria Group
MO
$121B
$415K 0.4%
6,660
-613
-8% -$40.6K
NTLA icon
89
Intellia Therapeutics
NTLA
$1.5B
$414K 0.4%
19,620
+1,255
+7% +$30.9K
LMBS icon
90
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$412K 0.39%
8,022
+2,468
+44% +$127K
FDT icon
91
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$409K 0.39%
6,505
+1,261
+24% +$80.5K
JNJ icon
92
Johnson & Johnson
JNJ
$634B
$408K 0.39%
3,180
+275
+9% +$37.2K
DD icon
93
DuPont de Nemours
DD
$18.6B
$405K 0.39%
2,511
+712
+40% +$129K
MOAT icon
94
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$404K 0.39%
9,737
-403
-4% -$17.5K
HD icon
95
Home Depot
HD
$332B
$403K 0.39%
2,263
+224
+11% +$42K
SPHD icon
96
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$401K 0.38%
10,158
-174
-2% -$7.09K
DES icon
97
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$389K 0.37%
14,208
+3,956
+39% +$112K
XOM icon
98
ExxonMobil
XOM
$649B
$387K 0.37%
5,187
+78
+2% +$6.24K
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$186B
$384K 0.37%
5,829
+581
+11% +$39K
MTUM icon
100
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$383K 0.37%
+3,619
New +$394K
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 Q1 2018 Portfolio in Review

As of Q1 2018, StoneX Group held 224 positions worth $105M, up 9% from $95.8M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

StoneX Group deployed $9.41M of net new capital in Q1 2018, opening 29 new positions and adding to 111 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 15,004 shares worth $751K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.1% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $588K trimmed.

  • StoneX Group's largest Q1 2018 buy was JPMorgan Ultra-Short Income ETF: 15,004 shares worth $751K.
  • StoneX Group added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $449K increase.
  • StoneX Group's biggest Q1 2018 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $588K.
  • StoneX Group fully exited iShares Core S&P Total US Stock Market ETF in Q1 2018, selling an estimated $901K.
  • StoneX Group's ten largest holdings make up 16% of its $105M portfolio in Q1 2018.
  • StoneX Group opened 29 new positions and closed 15 in Q1 2018.
  • StoneX Group's portfolio value rose 9% quarter-over-quarter to $105M.

Based on StoneX Group's 13F filing for Q1 2018, filed 19 Apr 2018.