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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
+3.56%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$11.6M
Cap. Flow
+$8.71M
Cap. Flow %
7.5%
Top 10 Hldgs %
15.64%
Holding
234
New
25
Increased
121
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
BOX icon
Box
BOX
+$719K
2
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$684K
3
EEMO icon
Invesco S&P Emerging Markets Momentum ETF
EEMO
+$580K
4
KLIC icon
Kulicke & Soffa
KLIC
+$546K
5
AMZN icon
Amazon
AMZN
+$505K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$928K
2
EEHB
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
+$617K
3
XLVS
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
+$531K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$463K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$401K

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Communication Services 4.74%
3 Healthcare 4.02%
4 Financials 3.52%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Mid-Cap ETF
VO
$106B
$526K 0.45%
13,348
+796
+6% +$31.2K
VUG icon
77
Vanguard Growth ETF
VUG
$216B
$524K 0.45%
20,982
+462
+2% +$11.3K
DIS icon
78
Walt Disney
DIS
$165B
$523K 0.45%
4,987
-302
-6% -$30.9K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$121B
$508K 0.44%
14,120
+12
+0.1% +$424
FNX icon
80
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$504K 0.43%
7,368
+567
+8% +$38.3K
D icon
81
Dominion Energy
D
$62.6B
$501K 0.43%
7,343
+2,130
+41% +$139K
QTEC icon
82
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.39B
$499K 0.43%
6,473
+170
+3% +$13.2K
AMGN icon
83
Amgen
AMGN
$203B
$473K 0.41%
2,563
-81
-3% -$14.3K
DES icon
84
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$470K 0.4%
15,852
+1,644
+12% +$47.4K
FV icon
85
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$464K 0.4%
15,749
-160
-1% -$4.73K
LMBS icon
86
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$456K 0.39%
8,921
+899
+11% +$46.1K
FXR icon
87
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$731M
$455K 0.39%
11,631
+417
+4% +$16.6K
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$44.6B
$453K 0.39%
5,796
-1,330
-19% -$104K
FYX icon
89
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$453K 0.39%
6,858
+999
+17% +$63.7K
UNH icon
90
UnitedHealth
UNH
$382B
$452K 0.39%
1,842
+333
+22% +$80K
HD icon
91
Home Depot
HD
$332B
$451K 0.39%
2,311
+48
+2% +$8.97K
DD icon
92
DuPont de Nemours
DD
$18.5B
$438K 0.38%
2,625
+114
+5% +$19.1K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$226B
$438K 0.38%
10,203
+2,076
+26% +$92.6K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$437K 0.38%
8,317
+24
+0.3% +$1.35K
XOM icon
95
ExxonMobil
XOM
$648B
$435K 0.37%
5,253
+66
+1% +$5.26K
TTEK icon
96
Tetra Tech
TTEK
$8.26B
$433K 0.37%
37,010
+2,260
+7% +$24.1K
DISH
97
DELISTED
DISH Network Corp.
DISH
$431K 0.37%
12,834
-914
-7% -$31.2K
FDT icon
98
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$426K 0.37%
7,106
+601
+9% +$37.7K
CNCR
99
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$425K 0.37%
17,625
+810
+5% +$21.8K
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$653B
$425K 0.37%
3,026
+551
+22% +$76.9K
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 2018 Portfolio in Review

As of Q2 2018, StoneX Group held 234 positions worth $116M, up 11% from $105M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

StoneX Group deployed $8.71M of net new capital in Q2 2018, opening 25 new positions and adding to 121 existing holdings. Its largest new stake was Box: 29,023 shares worth $725K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iPath Shiller CAPE ETN, an estimated $303K trimmed.

  • StoneX Group's largest Q2 2018 buy was Box: 29,023 shares worth $725K.
  • StoneX Group added most to Amazon in Q2 2018, an estimated $505K increase.
  • StoneX Group's biggest Q2 2018 reduction was iPath Shiller CAPE ETN, cutting an estimated $303K.
  • StoneX Group fully exited Monsanto Co in Q2 2018, selling an estimated $928K.
  • StoneX Group's ten largest holdings make up 16% of its $116M portfolio in Q2 2018.
  • StoneX Group opened 25 new positions and closed 14 in Q2 2018.
  • StoneX Group's portfolio value rose 11% quarter-over-quarter to $116M.

Based on StoneX Group's 13F filing for Q2 2018, filed 23 Jul 2018.