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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
+4.08%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$80.2M
AUM Growth
-$240M
Cap. Flow
-$244M
Cap. Flow %
-303.87%
Top 10 Hldgs %
18%
Holding
396
New
22
Increased
50
Reduced
93
Closed
230

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$862K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$828K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$638K
4
CAPD
iPath Shiller CAPE ETN
CAPD
+$539K
5
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$525K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.01M
2
T icon
AT&T
T
+$3.84M
3
UPS icon
United Parcel Service
UPS
+$3.52M
4
CVX icon
Chevron
CVX
+$3.35M
5
XOM icon
ExxonMobil
XOM
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 6.72%
2 Communication Services 4.84%
3 Financials 3.97%
4 Healthcare 3.78%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXU icon
101
First Trust Utilities AlphaDEX Fund
FXU
$841M
$335K 0.42%
12,399
+2,593
+26% +$71.5K
FRI icon
102
First Trust S&P REIT Index Fund
FRI
$195M
$332K 0.41%
14,257
-12,148
-46% -$283K
HDV
103
iShares Core High Dividend ETF
HDV
$14.4B
$330K 0.41%
19,215
+1,840
+11% +$31K
FDIQ
104
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.8M
$330K 0.41%
5,994
+670
+13% +$34.8K
GM icon
105
General Motors
GM
$74.5B
$323K 0.4%
8,010
+592
+8% +$21.6K
DD icon
106
DuPont de Nemours
DD
$18.6B
$319K 0.4%
1,818
-57
-3% -$9.51K
CSF
107
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$315K 0.39%
7,221
-1,316
-15% -$54.2K
FXL icon
108
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$314K 0.39%
6,548
-1,430
-18% -$65.5K
DUK icon
109
Duke Energy
DUK
$102B
$305K 0.38%
3,638
-9,487
-72% -$812K
TUP
110
DELISTED
Tupperware Brands Corporation
TUP
$305K 0.38%
4,936
-2,130
-30% -$131K
NVDA icon
111
NVIDIA
NVDA
$4.98T
$303K 0.38%
67,880
-2,440
-3% -$10.1K
CDC icon
112
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$302K 0.38%
6,803
-1,249
-16% -$54.6K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$967B
$302K 0.38%
1,307
+188
+17% +$42.6K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$3.91T
$295K 0.37%
+6,060
New +$287K
HD icon
115
Home Depot
HD
$332B
$295K 0.37%
1,802
-13,025
-88% -$2M
PHYS icon
116
Sprott Physical Gold
PHYS
$14.6B
$282K 0.35%
27,050
-800
-3% -$8.34K
FTA icon
117
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$281K 0.35%
5,499
-1,071
-16% -$54K
KR icon
118
Kroger
KR
$34.8B
$280K 0.35%
13,957
-13,684
-50% -$308K
ARKW icon
119
ARK Web x.0 ETF
ARKW
$1.63B
$277K 0.35%
+6,809
New +$261K
VTR icon
120
Ventas
VTR
$48.9B
$277K 0.35%
4,259
-5,692
-57% -$384K
JHB
121
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$276K 0.34%
27,415
+78
+0.3% +$788
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$226B
$269K 0.34%
+6,192
New +$263K
FV icon
123
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$267K 0.33%
10,213
-200
-2% -$5.08K
AXDX
124
DELISTED
Accelerate Diagnostics
AXDX
$265K 0.33%
1,179
– –
VER
125
DELISTED
VEREIT, Inc.
VER
$262K 0.33%
6,329
+638
+11% +$26.9K
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 Q3 2017 Portfolio in Review

As of Q3 2017, StoneX Group held 396 positions worth $80.2M, down 75% from $320M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

StoneX Group withdrew a net $244M in Q3 2017, closing 230 positions and reducing 93 holdings. Its most notable exit was CVS Health, an estimated $3.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 10% a quarter earlier, followed by Communication Services and Financials.

Against the trend, StoneX Group opened a new position in iShares Core US Aggregate Bond ETF worth $861K.

  • StoneX Group's largest Q3 2017 buy was iShares Core US Aggregate Bond ETF: 7,852 shares worth $861K.
  • StoneX Group added most to NXP Semiconductors in Q3 2017, an estimated $517K increase.
  • StoneX Group's biggest Q3 2017 reduction was Johnson & Johnson, cutting an estimated $4.01M.
  • StoneX Group fully exited CVS Health in Q3 2017, selling an estimated $3.26M.
  • StoneX Group's ten largest holdings make up 18% of its $80.2M portfolio in Q3 2017.
  • StoneX Group opened 22 new positions and closed 230 in Q3 2017.
  • StoneX Group's portfolio value fell 75% quarter-over-quarter to $80.2M.

Based on StoneX Group's 13F filing for Q3 2017, filed 13 Nov 2017.