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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
+2.56%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$276M
Cap. Flow
+$272M
Cap. Flow %
84.94%
Top 10 Hldgs %
11.51%
Holding
379
New
319
Increased
52
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.2M
2
UPS icon
United Parcel Service
UPS
+$3.49M
3
BCE icon
BCE
BCE
+$3.12M
4
AAPL icon
Apple
AAPL
+$2.96M
5
BND icon
Vanguard Total Bond Market
BND
+$2.82M

Top Sells

Rank Stock Value
1
CAPD
iPath Shiller CAPE ETN
CAPD
+$1.49M
2
CMCSA icon
Comcast
CMCSA
+$1.34M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$770K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$573K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$345K

Sector Composition

Rank Sector Weight
1 Healthcare 12.54%
2 Technology 10.15%
3 Financials 7.62%
4 Industrials 6.85%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$161B
$1.11M 0.35%
+15,678
New +$1.04M
CONE
102
DELISTED
CyrusOne Inc Common Stock
CONE
$1.11M 0.35%
+19,883
New +$1.1M
AVGO icon
103
Broadcom
AVGO
$1.81T
$1.1M 0.34%
+47,370
New +$1.1M
IXG icon
104
iShares Global Financials ETF
IXG
$654M
$1.1M 0.34%
+17,390
New +$1.07M
DUK icon
105
Duke Energy
DUK
$101B
$1.1M 0.34%
+13,125
New +$1.1M
EQM
106
DELISTED
EQM Midstream Partners, LP
EQM
$1.09M 0.34%
+14,553
New +$1.09M
ARCC icon
107
Ares Capital
ARCC
$13.5B
$1.08M 0.34%
+66,171
New +$1.11M
LYB icon
108
LyondellBasell Industries
LYB
$19.6B
$1.06M 0.33%
+12,554
New +$1.04M
TTE icon
109
TotalEnergies
TTE
$193B
$1.04M 0.32%
+20,898
New +$1.08M
GE icon
110
GE Aerospace
GE
$366B
$1.03M 0.32%
7,996
+4,958
+163% +$680K
MIC
111
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.03M 0.32%
+13,162
New +$1.04M
IYLD icon
112
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
$1.01M 0.31%
39,347
+28,110
+250% +$714K
FDN icon
113
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1M 0.31%
+10,560
New +$980K
OHI icon
114
Omega Healthcare
OHI
$15.4B
$1M 0.31%
+30,270
New +$1M
ITA icon
115
iShares US Aerospace & Defense ETF
ITA
$14.2B
$982K 0.31%
+12,480
New +$963K
LLL
116
DELISTED
L3 Technologies, Inc.
LLL
$974K 0.3%
+5,832
New +$973K
SEP
117
DELISTED
Spectra Engy Parters Lp
SEP
$970K 0.3%
+22,619
New +$984K
TEL icon
118
TE Connectivity
TEL
$58.6B
$955K 0.3%
+12,141
New +$929K
AWK icon
119
American Water Works
AWK
$26.3B
$950K 0.3%
+12,185
New +$958K
NFRA icon
120
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$945K 0.3%
+20,132
New +$942K
ADSK icon
121
Autodesk
ADSK
$44.4B
$943K 0.29%
+9,357
New +$926K
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$942K 0.29%
38,196
+11,028
+41% +$262K
SO icon
123
Southern Company
SO
$110B
$939K 0.29%
19,622
+9,232
+89% +$463K
MDT icon
124
Medtronic
MDT
$106B
$935K 0.29%
+10,532
New +$888K
GSIE icon
125
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$933K 0.29%
+33,692
New +$919K
3 4
5
6 7

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 2017 Portfolio in Review

As of Q2 2017, StoneX Group held 379 positions worth $320M, up 616% from $44.7M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

StoneX Group deployed $272M of net new capital in Q2 2017, opening 319 new positions and adding to 52 existing holdings. Its largest new stake was Johnson & Johnson: 32,909 shares worth $4.35M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $770K trimmed.

  • StoneX Group's largest Q2 2017 buy was Johnson & Johnson: 32,909 shares worth $4.35M.
  • StoneX Group added most to Apple in Q2 2017, an estimated $2.96M increase.
  • StoneX Group's biggest Q2 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $770K.
  • StoneX Group fully exited iPath Shiller CAPE ETN in Q2 2017, selling an estimated $1.49M.
  • StoneX Group's ten largest holdings make up 12% of its $320M portfolio in Q2 2017.
  • StoneX Group opened 319 new positions and closed 5 in Q2 2017.
  • StoneX Group's portfolio value rose 616% quarter-over-quarter to $320M.

Based on StoneX Group's 13F filing for Q2 2017, filed 31 Aug 2017.