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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
-13.56%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$31.1M
Cap. Flow
-$12.7M
Cap. Flow %
-12.29%
Top 10 Hldgs %
16.8%
Holding
248
New
13
Increased
82
Reduced
96
Closed
49

Top Buys

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$591K
2
BND icon
Vanguard Total Bond Market
BND
+$415K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$356K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$345K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$343K

Top Sells

Rank Stock Value
1
EEMO icon
Invesco S&P Emerging Markets Momentum ETF
EEMO
+$581K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$559K
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$554K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$530K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$514K

Sector Composition

Rank Sector Weight
1 Technology 9.64%
2 Communication Services 4.63%
3 Healthcare 3.5%
4 Consumer Discretionary 3.38%
5 Financials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$76.4B
$498K 0.48%
8,468
-4,564
-35% -$285K
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$496K 0.48%
5,981
-1,317
-18% -$109K
QTEC icon
78
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$493K 0.48%
7,216
– –
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$484K 0.47%
31,892
+1,940
+6% +$32.8K
DIS icon
80
Walt Disney
DIS
$165B
$479K 0.46%
4,337
-141
-3% -$16K
KMI icon
81
Kinder Morgan
KMI
$73.1B
$452K 0.44%
29,364
+12,963
+79% +$219K
MRK icon
82
Merck
MRK
$324B
$451K 0.44%
6,145
+213
+4% +$15K
UNH icon
83
UnitedHealth
UNH
$382B
$451K 0.44%
1,810
-32
-2% -$8.45K
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$14.6B
$442K 0.43%
27,654
+915
+3% +$16K
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$431K 0.42%
3,819
+267
+8% +$30K
BND icon
86
Vanguard Total Bond Market
BND
$157B
$421K 0.41%
+5,312
New +$415K
MO icon
87
Altria Group
MO
$122B
$415K 0.4%
8,263
+3,120
+61% +$181K
FTSL icon
88
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$410K 0.4%
9,016
+1,499
+20% +$71K
DES icon
89
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$406K 0.39%
16,533
+349
+2% +$9.49K
JHB
90
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$403K 0.39%
45,242
-554
-1% -$5.2K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$122B
$392K 0.38%
11,984
-2,344
-16% -$82.6K
PFE icon
92
Pfizer
PFE
$140B
$385K 0.37%
9,288
+1,623
+21% +$67.4K
IXUS icon
93
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$380K 0.37%
7,227
+3,233
+81% +$179K
KR icon
94
Kroger
KR
$34.8B
$374K 0.36%
13,611
+730
+6% +$21.2K
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$44.6B
$373K 0.36%
4,753
-465
-9% -$36.3K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$3.91T
$367K 0.35%
7,020
-3,040
-30% -$164K
IEF icon
97
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$366K 0.35%
+3,513
New +$356K
XAR icon
98
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$366K 0.35%
4,632
+277
+6% +$24.4K
UPS icon
99
United Parcel Service
UPS
$97.6B
$364K 0.35%
3,729
+983
+36% +$107K
CRM icon
100
Salesforce
CRM
$134B
$363K 0.35%
2,652
+18
+0.7% +$2.48K
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 Q4 2018 Portfolio in Review

As of Q4 2018, StoneX Group held 248 positions worth $104M, down 23% from $135M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

StoneX Group withdrew a net $12.7M in Q4 2018, closing 49 positions and reducing 96 holdings. Its most notable exit was Invesco S&P Emerging Markets Momentum ETF, an estimated $581K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, StoneX Group opened a new position in First Trust Health Care AlphaDEX Fund worth $537K.

  • StoneX Group's largest Q4 2018 buy was First Trust Health Care AlphaDEX Fund: 7,804 shares worth $537K.
  • StoneX Group added most to iShares Russell 2000 ETF in Q4 2018, an estimated $343K increase.
  • StoneX Group's biggest Q4 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $559K.
  • StoneX Group fully exited Invesco S&P Emerging Markets Momentum ETF in Q4 2018, selling an estimated $581K.
  • StoneX Group's ten largest holdings make up 17% of its $104M portfolio in Q4 2018.
  • StoneX Group opened 13 new positions and closed 49 in Q4 2018.
  • StoneX Group's portfolio value fell 23% quarter-over-quarter to $104M.

Based on StoneX Group's 13F filing for Q4 2018, filed 15 Jan 2019.