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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
+21.83%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$75.3M
Cap. Flow
+$37.3M
Cap. Flow %
14.15%
Top 10 Hldgs %
26.39%
Holding
305
New
56
Increased
140
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.8M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.61M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.94M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$1.67M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.28M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.16M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.01M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$420K
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$415K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$389K

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Consumer Discretionary 3.96%
3 Healthcare 3.77%
4 Industrials 3.29%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
76
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$882K 0.33%
7,876
-252
-3% -$24.8K
DRSK icon
77
Aptus Defined Risk ETF
DRSK
$1.49B
$880K 0.33%
29,146
-4,041
-12% -$120K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.07T
$878K 0.33%
4,916
-156
-3% -$28.5K
IBM icon
79
IBM
IBM
$202B
$877K 0.33%
7,595
+174
+2% +$20.2K
UNH icon
80
UnitedHealth
UNH
$382B
$877K 0.33%
2,973
+7
+0.2% +$2.01K
FXL icon
81
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$870K 0.33%
10,432
-5,344
-34% -$389K
ETG
82
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$856K 0.32%
59,967
+24,476
+69% +$328K
PEP icon
83
PepsiCo
PEP
$186B
$852K 0.32%
6,441
-637
-9% -$84K
WFC.PRL icon
84
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$844K 0.32%
651
+8
+1% +$10.7K
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$839K 0.32%
15,506
+52
+0.3% +$2.77K
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$830K 0.31%
8,657
-1,581
-15% -$145K
LLY icon
87
Eli Lilly
LLY
$1.07T
$814K 0.31%
4,958
+66
+1% +$10.1K
TOTL icon
88
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$809K 0.31%
16,335
+494
+3% +$24.2K
COST icon
89
Costco
COST
$415B
$807K 0.31%
2,660
+175
+7% +$53.2K
TDIV icon
90
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$807K 0.31%
19,350
+1,565
+9% +$61.5K
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$798K 0.3%
8,392
+2,171
+35% +$200K
VTWO icon
92
Vanguard Russell 2000 ETF
VTWO
$17.3B
$796K 0.3%
13,802
+422
+3% +$22.3K
BAC.PRL icon
93
Bank of America Series L
BAC.PRL
$3.95B
$789K 0.3%
580
-19
-3% -$25.7K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$48.9B
$766K 0.29%
7,083
+39
+0.6% +$4.14K
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$761K 0.29%
9,630
+5,196
+117% +$377K
PYPL icon
96
PayPal
PYPL
$49.5B
$755K 0.29%
4,336
+312
+8% +$43.1K
V icon
97
Visa
V
$677B
$738K 0.28%
3,823
-109
-3% -$19.9K
CAPD
98
DELISTED
iPath Shiller CAPE ETN
CAPD
$733K 0.28%
51,650
+15,220
+42% +$203K
GOVT icon
99
iShares US Treasury Bond ETF
GOVT
$43.6B
$728K 0.28%
26,012
-8,207
-24% -$230K
CDL icon
100
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$721K 0.27%
18,251
+260
+1% +$10K
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 2020 Portfolio in Review

As of Q2 2020, StoneX Group held 305 positions worth $264M, up 40% from $188M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

StoneX Group deployed $37.3M of net new capital in Q2 2020, opening 56 new positions and adding to 140 existing holdings. Its largest new stake was Invesco Dorsey Wright Healthcare Momentum ETF: 47,148 shares worth $1.92M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $2.16M trimmed.

  • StoneX Group's largest Q2 2020 buy was Invesco Dorsey Wright Healthcare Momentum ETF: 47,148 shares worth $1.92M.
  • StoneX Group added most to First Trust Enhanced Short Maturity ETF in Q2 2020, an estimated $10.8M increase.
  • StoneX Group's biggest Q2 2020 reduction was Vanguard Value ETF, cutting an estimated $2.16M.
  • StoneX Group fully exited First Trust Health Care AlphaDEX Fund in Q2 2020, selling an estimated $420K.
  • StoneX Group's ten largest holdings make up 26% of its $264M portfolio in Q2 2020.
  • StoneX Group opened 56 new positions and closed 9 in Q2 2020.
  • StoneX Group's portfolio value rose 40% quarter-over-quarter to $264M.

Based on StoneX Group's 13F filing for Q2 2020, filed 12 Aug 2020.