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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
-14.99%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$56.9M
Cap. Flow
-$16.7M
Cap. Flow %
-8.85%
Top 10 Hldgs %
23.55%
Holding
335
New
30
Increased
100
Reduced
116
Closed
86

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.66M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.11M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.35M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.31M

Top Sells

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.96M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.88M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.55M
4
IYT icon
iShares US Transportation ETF
IYT
+$1.43M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Healthcare 4.19%
3 Communication Services 4.01%
4 Consumer Discretionary 3.79%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.01T
$708K 0.38%
107,400
+24,920
+30% +$157K
WWJD icon
77
Inspire International ETF
WWJD
$546M
$697K 0.37%
+34,647
New +$867K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.9T
$693K 0.37%
11,920
+1,080
+10% +$73.3K
INTC icon
79
Intel
INTC
$466B
$690K 0.37%
12,742
-1,031
-7% -$61K
LRGF icon
80
iShares US Equity Factor ETF
LRGF
$3.52B
$685K 0.36%
25,903
+1,108
+4% +$35.7K
LLY icon
81
Eli Lilly
LLY
$1.07T
$679K 0.36%
4,892
+569
+13% +$78.2K
IVE icon
82
iShares S&P 500 Value ETF
IVE
$48.9B
$678K 0.36%
7,044
-9,442
-57% -$1.12M
SPLV icon
83
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$673K 0.36%
14,335
+673
+5% +$37.7K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$76.4B
$670K 0.36%
12,527
-2,156
-15% -$137K
MRK icon
85
Merck
MRK
$324B
$649K 0.34%
8,777
-390
-4% -$30.7K
V icon
86
Visa
V
$677B
$634K 0.34%
3,932
+1,365
+53% +$257K
CDL icon
87
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$633K 0.34%
17,991
+1,011
+6% +$45.7K
TDIV icon
88
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$633K 0.34%
17,785
+3,280
+23% +$135K
VB icon
89
Vanguard Small-Cap ETF
VB
$79.5B
$633K 0.34%
5,485
+3,260
+147% +$490K
XBI icon
90
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$629K 0.33%
8,128
+1,652
+26% +$146K
XYZ
91
Block Inc
XYZ
$45.9B
$622K 0.33%
11,878
+797
+7% +$54.5K
LMT icon
92
Lockheed Martin
LMT
$134B
$618K 0.33%
1,824
-401
-18% -$158K
VTWO icon
93
Vanguard Russell 2000 ETF
VTWO
$17.3B
$617K 0.33%
13,380
-18,958
-59% -$1.14M
QTEC icon
94
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$600K 0.32%
7,104
-61
-0.9% -$5.91K
IBD icon
95
Inspire Corporate Bond ETF
IBD
$481M
$549K 0.29%
22,496
+13,432
+148% +$341K
CID
96
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$543K 0.29%
23,810
+603
+3% +$17.9K
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$542K 0.29%
6,221
-1,044
-14% -$95K
BNDX icon
98
Vanguard Total International Bond ETF
BNDX
$82B
$539K 0.29%
9,579
-27,052
-74% -$1.55M
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$534K 0.28%
41,472
-12,352
-23% -$210K
MCD icon
100
McDonald's
MCD
$188B
$518K 0.28%
3,131
+1,119
+56% +$220K
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 2020 Portfolio in Review

As of Q1 2020, StoneX Group held 335 positions worth $188M, down 23% from $245M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

StoneX Group withdrew a net $16.7M in Q1 2020, closing 86 positions and reducing 116 holdings. Its most notable exit was First Trust North American Energy Infrastructure Fund, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, StoneX Group opened a new position in Vanguard International High Dividend Yield ETF worth $1.83M.

  • StoneX Group's largest Q1 2020 buy was Vanguard International High Dividend Yield ETF: 40,490 shares worth $1.83M.
  • StoneX Group added most to Vanguard Total Bond Market in Q1 2020, an estimated $4.66M increase.
  • StoneX Group's biggest Q1 2020 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $1.88M.
  • StoneX Group fully exited First Trust North American Energy Infrastructure Fund in Q1 2020, selling an estimated $1.96M.
  • StoneX Group's ten largest holdings make up 24% of its $188M portfolio in Q1 2020.
  • StoneX Group opened 30 new positions and closed 86 in Q1 2020.
  • StoneX Group's portfolio value fell 23% quarter-over-quarter to $188M.

Based on StoneX Group's 13F filing for Q1 2020, filed 30 Apr 2020.