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StoneX Group Portfolio holdings

AUM $2.48B
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
+6.82%
1 Year Est. Return
+33.54%
3 Year Est. Return
+85.25%
5 Year Est. Return
+91.44%
10 Year Est. Return
+287.11%
AUM
$135M
AUM Growth
+$18.6M
Cap. Flow
+$11.5M
Cap. Flow %
8.54%
Top 10 Hldgs %
15.92%
Holding
247
New
27
Increased
140
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.02M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$701K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$399K
4
AAPL icon
Apple
AAPL
+$389K
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$341K

Top Sells

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$696K
2
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$595K
3
MU icon
Micron Technology
MU
+$306K
4
HCRF
iShares Edge MSCI Multifactor Healthcare ETF
HCRF
+$305K
5
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$300K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.91%
2 Technology 10.27%
3 Communication Services 4.84%
4 Financials 3.83%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
76
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$573K 0.43%
7,216
+743
+11% +$59.1K
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$570K 0.42%
29,952
+624
+2% +$11.9K
NTLA icon
78
Intellia Therapeutics
NTLA
$1.79B
$567K 0.42%
19,798
-697
-3% -$20.3K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$126B
$559K 0.42%
14,328
+208
+1% +$7.88K
FXR icon
80
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$554K 0.41%
13,073
+1,442
+12% +$59.9K
MTUM icon
81
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$540K 0.4%
4,535
-905
-17% -$104K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$528K 0.39%
3,530
+504
+17% +$74.2K
DIS icon
83
Walt Disney
DIS
$182B
$524K 0.39%
4,478
-509
-10% -$56.7K
D icon
84
Dominion Energy
D
$57.9B
$520K 0.39%
7,397
+54
+0.7% +$3.82K
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$15B
$516K 0.38%
26,739
+5,460
+26% +$104K
SVVC
86
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$510K 0.38%
30,087
+7,924
+36% +$115K
HDV
87
iShares Core High Dividend ETF
HDV
$15.5B
$497K 0.37%
27,435
+8,605
+46% +$153K
FCVT icon
88
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$490K 0.36%
15,906
+3,557
+29% +$108K
UNH icon
89
UnitedHealth
UNH
$356B
$490K 0.36%
1,842
– –
FV icon
90
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$483K 0.36%
15,615
-134
-0.9% -$4.13K
DES icon
91
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$481K 0.36%
16,184
+332
+2% +$9.99K
LMBS icon
92
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
$480K 0.36%
9,412
+491
+6% +$25.1K
KLIC icon
93
Kulicke & Soffa
KLIC
$4.27B
$473K 0.35%
19,830
-3,173
-14% -$82.3K
LIT icon
94
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$457K 0.34%
13,870
-2,609
-16% -$84.3K
SPLV icon
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$456K 0.34%
9,204
+1,853
+25% +$91.1K
TTEK icon
96
Tetra Tech
TTEK
$9.19B
$453K 0.34%
33,160
-3,850
-10% -$51K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$241B
$453K 0.34%
10,475
+272
+3% +$11.7K
WFC.PRL icon
98
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.52B
$453K 0.34%
351
+41
+13% +$52.4K
CNCR
99
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$449K 0.33%
18,088
+463
+3% +$11.4K
FYX icon
100
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$447K 0.33%
6,488
-370
-5% -$25.3K
2 3
4
5 6

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SGM
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VCM
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ROIC
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StoneX Group's Q3 2018 Portfolio in Review

As of Q3 2018, StoneX Group held 247 positions worth $135M, up 16% from $116M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

StoneX Group deployed $11.5M of net new capital in Q3 2018, opening 27 new positions and adding to 140 existing holdings. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 6,762 shares worth $1.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was First Trust Large Cap Core AlphaDEX Fund, an estimated $696K trimmed.

  • StoneX Group's largest Q3 2018 buy was First Trust NYSE Arca Biotechnology Index Fund: 6,762 shares worth $1.07M.
  • StoneX Group added most to First Trust Enhanced Short Maturity ETF in Q3 2018, an estimated $701K increase.
  • StoneX Group's biggest Q3 2018 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $696K.
  • StoneX Group fully exited First Trust Nasdaq Bank ETF in Q3 2018, selling an estimated $595K.
  • StoneX Group's ten largest holdings make up 16% of its $135M portfolio in Q3 2018.
  • StoneX Group opened 27 new positions and closed 12 in Q3 2018.
  • StoneX Group's portfolio value rose 16% quarter-over-quarter to $135M.

Based on StoneX Group's 13F filing for Q3 2018, filed 3 Oct 2018.