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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
+12.91%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$27.7M
Cap. Flow
+$15.2M
Cap. Flow %
11.54%
Top 10 Hldgs %
16.28%
Holding
238
New
39
Increased
123
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
FBMS
The First Bancshares, Inc.
FBMS
+$1.73M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$658K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$583K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$486K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$475K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.78M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$794K
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$761K
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$588K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$495K

Sector Composition

Rank Sector Weight
1 Technology 9.06%
2 Communication Services 4.87%
3 Financials 4.39%
4 Consumer Discretionary 3.94%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$605K 0.46%
+9,401
New +$583K
HDV
77
iShares Core High Dividend ETF
HDV
$14.4B
$600K 0.46%
32,145
+215
+0.7% +$3.86K
QTEC icon
78
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$594K 0.45%
7,217
+1
+0% +$77
FXH icon
79
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$592K 0.45%
7,745
-59
-0.8% -$4.4K
MO icon
80
Altria Group
MO
$122B
$586K 0.45%
10,074
+1,811
+22% +$92.6K
KMI icon
81
Kinder Morgan
KMI
$73.1B
$578K 0.44%
28,904
-460
-2% -$8.59K
LMBS icon
82
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$555K 0.42%
10,820
+404
+4% +$20.7K
MRK icon
83
Merck
MRK
$324B
$549K 0.42%
6,877
+732
+12% +$54.7K
DES icon
84
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$546K 0.42%
19,835
+3,302
+20% +$90.2K
BND icon
85
Vanguard Total Bond Market
BND
$157B
$531K 0.4%
6,544
+1,232
+23% +$98.4K
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$529K 0.4%
6,087
+106
+2% +$8.99K
DIS icon
87
Walt Disney
DIS
$165B
$528K 0.4%
4,758
+421
+10% +$47.1K
TOTL icon
88
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$520K 0.4%
10,761
+3,120
+41% +$149K
CDL icon
89
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$480K 0.37%
+10,440
New +$467K
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$475K 0.36%
3,991
+172
+5% +$19.9K
DD icon
91
DuPont de Nemours
DD
$18.6B
$472K 0.36%
3,495
+1,110
+47% +$154K
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$467K 0.36%
7,942
+1,159
+17% +$64.9K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$122B
$463K 0.35%
12,232
+248
+2% +$8.91K
PFE icon
94
Pfizer
PFE
$140B
$462K 0.35%
11,466
+2,178
+23% +$87.2K
PM icon
95
Philip Morris
PM
$301B
$460K 0.35%
5,133
+204
+4% +$16.4K
PTF icon
96
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$448K 0.34%
19,824
+3,933
+25% +$80.4K
BAC.PRL icon
97
Bank of America Series L
BAC.PRL
$3.95B
$447K 0.34%
339
+95
+39% +$123K
BAC icon
98
Bank of America
BAC
$435B
$444K 0.34%
16,100
+4,072
+34% +$115K
CVX icon
99
Chevron
CVX
$388B
$442K 0.34%
3,591
+1,016
+39% +$120K
WMT icon
100
Walmart Inc
WMT
$871B
$441K 0.34%
13,506
+5,067
+60% +$164K
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 2019 Portfolio in Review

As of Q1 2019, StoneX Group held 238 positions worth $131M, up 27% from $104M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

StoneX Group deployed $15.2M of net new capital in Q1 2019, opening 39 new positions and adding to 123 existing holdings. Its largest new stake was The First Bancshares, Inc.: 54,929 shares worth $1.7M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $495K trimmed.

  • StoneX Group's largest Q1 2019 buy was The First Bancshares, Inc.: 54,929 shares worth $1.7M.
  • StoneX Group added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $658K increase.
  • StoneX Group's biggest Q1 2019 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $495K.
  • StoneX Group fully exited Invesco QQQ Trust in Q1 2019, selling an estimated $1.78M.
  • StoneX Group's ten largest holdings make up 16% of its $131M portfolio in Q1 2019.
  • StoneX Group opened 39 new positions and closed 12 in Q1 2019.
  • StoneX Group's portfolio value rose 27% quarter-over-quarter to $131M.

Based on StoneX Group's 13F filing for Q1 2019, filed 5 Apr 2019.