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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
+0.25%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$8.67M
Cap. Flow
+$9.41M
Cap. Flow %
9%
Top 10 Hldgs %
15.59%
Holding
224
New
29
Increased
111
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$751K
2
FTVA
Aptus Fortified Value ETF
FTVA
+$686K
3
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$681K
4
EEHB
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
+$617K
5
DISH
DISH Network Corp.
DISH
+$604K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$901K
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$602K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$588K
4
META icon
Meta Platforms (Facebook)
META
+$527K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$414K

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Communication Services 4.56%
3 Healthcare 3.95%
4 Financials 3.94%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$435B
$378K 0.36%
12,602
+753
+6% +$23.7K
SPLV icon
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$373K 0.36%
7,940
– –
XAR icon
103
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$369K 0.35%
4,242
+1,546
+57% +$134K
TUP
104
DELISTED
Tupperware Brands Corporation
TUP
$368K 0.35%
7,611
+2,491
+49% +$136K
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$365K 0.35%
4,834
– –
XLB icon
106
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$363K 0.35%
12,750
-5,452
-30% -$165K
FDEU
107
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$363K 0.35%
20,165
+2,181
+12% +$41.1K
F icon
108
Ford
F
$57.1B
$361K 0.35%
32,625
-1,062
-3% -$12K
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$226B
$360K 0.34%
8,127
+1,086
+15% +$49.3K
FCVT icon
110
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$359K 0.34%
+12,265
New +$360K
FYX icon
111
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$353K 0.34%
5,859
+2,532
+76% +$155K
PDI icon
112
PIMCO Dynamic Income Fund
PDI
$7.39B
$353K 0.34%
11,430
– –
WFC.PRL icon
113
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$353K 0.34%
274
-94
-26% -$120K
MNR
114
DELISTED
Monmouth Real Estate Investment Corp
MNR
$353K 0.34%
23,474
-500
-2% -$7.83K
D icon
115
Dominion Energy
D
$62.6B
$352K 0.34%
5,213
+138
+3% +$10.2K
SCHM icon
116
Schwab US Mid-Cap ETF
SCHM
$14.6B
$344K 0.33%
19,488
+267
+1% +$4.8K
KR icon
117
Kroger
KR
$34.8B
$341K 0.33%
14,231
-136
-0.9% -$3.69K
TTEK icon
118
Tetra Tech
TTEK
$8.28B
$340K 0.33%
+34,750
New +$343K
FDIQ
119
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.8M
$339K 0.32%
5,974
+922
+18% +$53.5K
TOTL icon
120
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$337K 0.32%
7,033
-7,685
-52% -$369K
HDV
121
iShares Core High Dividend ETF
HDV
$14.4B
$336K 0.32%
19,880
+230
+1% +$4.06K
VTI icon
122
Vanguard Total Stock Market ETF
VTI
$653B
$336K 0.32%
2,475
+317
+15% +$44.4K
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$334K 0.32%
6,424
+2,518
+64% +$133K
AIG icon
124
American International
AIG
$41.9B
$332K 0.32%
6,105
– –
UPS icon
125
United Parcel Service
UPS
$97.2B
$332K 0.32%
3,172
+960
+43% +$111K
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 Q1 2018 Portfolio in Review

As of Q1 2018, StoneX Group held 224 positions worth $105M, up 9% from $95.8M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

StoneX Group deployed $9.41M of net new capital in Q1 2018, opening 29 new positions and adding to 111 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 15,004 shares worth $751K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.1% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $588K trimmed.

  • StoneX Group's largest Q1 2018 buy was JPMorgan Ultra-Short Income ETF: 15,004 shares worth $751K.
  • StoneX Group added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $449K increase.
  • StoneX Group's biggest Q1 2018 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $588K.
  • StoneX Group fully exited iShares Core S&P Total US Stock Market ETF in Q1 2018, selling an estimated $901K.
  • StoneX Group's ten largest holdings make up 16% of its $105M portfolio in Q1 2018.
  • StoneX Group opened 29 new positions and closed 15 in Q1 2018.
  • StoneX Group's portfolio value rose 9% quarter-over-quarter to $105M.

Based on StoneX Group's 13F filing for Q1 2018, filed 19 Apr 2018.