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StoneX Group Portfolio holdings

AUM $2.48B
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
+3.56%
1 Year Est. Return
+33.54%
3 Year Est. Return
+85.25%
5 Year Est. Return
+91.44%
10 Year Est. Return
+287.11%
AUM
$116M
AUM Growth
+$11.6M
Cap. Flow
+$8.71M
Cap. Flow %
7.5%
Top 10 Hldgs %
15.64%
Holding
234
New
25
Increased
121
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
BOX icon
Box
BOX
+$719K
2
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$684K
3
EEMO icon
Invesco S&P Emerging Markets Momentum ETF
EEMO
+$580K
4
KLIC icon
Kulicke & Soffa
KLIC
+$546K
5
AMZN icon
Amazon
AMZN
+$505K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$928K
2
EEHB
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
+$617K
3
XLVS
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
+$531K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$463K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$401K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.38%
2 Technology 9.43%
3 Communication Services 4.74%
4 Healthcare 4.02%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$438B
$420K 0.36%
14,888
+2,286
+18% +$68.2K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$418K 0.36%
5,005
+2,115
+73% +$175K
CRM icon
103
Salesforce
CRM
$213B
$417K 0.36%
3,059
+742
+32% +$94.7K
KR icon
104
Kroger
KR
$35.9B
$403K 0.35%
14,181
-50
-0.4% -$1.26K
WFC.PRL icon
105
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.52B
$390K 0.34%
310
+36
+13% +$45.8K
SCHM icon
106
Schwab US Mid-Cap ETF
SCHM
$15B
$389K 0.34%
21,279
+1,791
+9% +$32.4K
MNR
107
DELISTED
Monmouth Real Estate Investment Corp
MNR
$388K 0.33%
23,474
– –
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.1T
$387K 0.33%
6,940
+840
+14% +$45.4K
XAR icon
109
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.68B
$375K 0.32%
4,309
+67
+2% +$5.9K
VGT icon
110
Vanguard Information Technology ETF
VGT
$149B
$371K 0.32%
16,368
+1,472
+10% +$33.1K
FCVT icon
111
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$368K 0.32%
12,349
+84
+0.7% +$2.5K
CVX icon
112
Chevron
CVX
$409B
$364K 0.31%
2,876
+74
+3% +$9.19K
PDI icon
113
PIMCO Dynamic Income Fund
PDI
$7.24B
$364K 0.31%
11,430
– –
IJS icon
114
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$363K 0.31%
4,452
-382
-8% -$30.5K
XLB icon
115
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$355K 0.31%
12,234
-516
-4% -$15.1K
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$349K 0.3%
7,351
-589
-7% -$27.6K
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$348K 0.3%
6,547
+123
+2% +$6.47K
F icon
118
Ford
F
$58.3B
$345K 0.3%
31,146
-1,479
-5% -$16.9K
PTF icon
119
Invesco Dorsey Wright Technology Momentum ETF
PTF
$563M
$343K 0.3%
17,184
+1,062
+7% +$21.2K
ARKW icon
120
ARK Web x.0 ETF
ARKW
$1.86B
$339K 0.29%
6,112
+365
+6% +$19.4K
JAZZ icon
121
Jazz Pharmaceuticals
JAZZ
$16B
$338K 0.29%
1,962
– –
FDIQ
122
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$42.3M
$335K 0.29%
5,789
-185
-3% -$10.9K
TOTL icon
123
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$335K 0.29%
7,038
+5
+0.1% +$237
CMI icon
124
Cummins
CMI
$77.2B
$330K 0.28%
2,482
-247
-9% -$37K
MRK icon
125
Merck
MRK
$371B
$327K 0.28%
5,637
-58
-1% -$3.27K
3 4
5
6 7

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SGM
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VCM
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SQA
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ROIC
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BHIA
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StoneX Group's Q2 2018 Portfolio in Review

As of Q2 2018, StoneX Group held 234 positions worth $116M, up 11% from $105M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

StoneX Group deployed $8.71M of net new capital in Q2 2018, opening 25 new positions and adding to 121 existing holdings. Its largest new stake was Box: 29,023 shares worth $725K.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iPath Shiller CAPE ETN, an estimated $303K trimmed.

  • StoneX Group's largest Q2 2018 buy was Box: 29,023 shares worth $725K.
  • StoneX Group added most to Amazon in Q2 2018, an estimated $505K increase.
  • StoneX Group's biggest Q2 2018 reduction was iPath Shiller CAPE ETN, cutting an estimated $303K.
  • StoneX Group fully exited Monsanto Co in Q2 2018, selling an estimated $928K.
  • StoneX Group's ten largest holdings make up 16% of its $116M portfolio in Q2 2018.
  • StoneX Group opened 25 new positions and closed 14 in Q2 2018.
  • StoneX Group's portfolio value rose 11% quarter-over-quarter to $116M.

Based on StoneX Group's 13F filing for Q2 2018, filed 23 Jul 2018.