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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
+6.82%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$18.6M
Cap. Flow
+$11.5M
Cap. Flow %
8.54%
Top 10 Hldgs %
15.92%
Holding
247
New
27
Increased
140
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.02M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$701K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$399K
4
AAPL icon
Apple
AAPL
+$389K
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$341K

Top Sells

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$696K
2
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$595K
3
MU icon
Micron Technology
MU
+$306K
4
HCRF
iShares Edge MSCI Multifactor Healthcare ETF
HCRF
+$305K
5
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$300K

Sector Composition

Rank Sector Weight
1 Technology 10.27%
2 Communication Services 4.84%
3 Consumer Discretionary 3.83%
4 Healthcare 3.82%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHB
101
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$436K 0.32%
45,796
+11,947
+35% +$115K
XAR icon
102
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$434K 0.32%
4,355
+46
+1% +$4.34K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$3.9T
$433K 0.32%
7,260
+320
+5% +$19.2K
MNR
104
DELISTED
Monmouth Real Estate Investment Corp
MNR
$430K 0.32%
25,746
+2,272
+10% +$38.3K
SHOP icon
105
Shopify
SHOP
$148B
$426K 0.32%
25,910
+4,760
+23% +$72.5K
BABA icon
106
Alibaba
BABA
$269B
$424K 0.31%
2,573
+1,075
+72% +$190K
VGT icon
107
Vanguard Information Technology ETF
VGT
$139B
$423K 0.31%
16,712
+344
+2% +$8.36K
CRM icon
108
Salesforce
CRM
$134B
$419K 0.31%
2,634
-425
-14% -$63.1K
BAC icon
109
Bank of America
BAC
$435B
$418K 0.31%
14,200
-688
-5% -$21K
ALB icon
110
Albemarle
ALB
$13.5B
$417K 0.31%
4,180
+727
+21% +$70.4K
XOM icon
111
ExxonMobil
XOM
$651B
$417K 0.31%
4,907
-346
-7% -$28.3K
FPX icon
112
First Trust US Equity Opportunities ETF
FPX
$1.51B
$415K 0.31%
5,585
+2,134
+62% +$157K
DD icon
113
DuPont de Nemours
DD
$18.6B
$414K 0.31%
2,543
-82
-3% -$14.1K
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$408K 0.3%
3,552
+824
+30% +$95K
BSV icon
115
Vanguard Short-Term Bond ETF
BSV
$44.6B
$407K 0.3%
5,218
-578
-10% -$45.2K
WMT icon
116
Walmart Inc
WMT
$871B
$406K 0.3%
12,960
+2,001
+18% +$61.2K
FNX icon
117
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$403K 0.3%
5,632
-1,736
-24% -$123K
LRGF icon
118
iShares US Equity Factor ETF
LRGF
$3.52B
$403K 0.3%
11,975
+4,045
+51% +$135K
MRK icon
119
Merck
MRK
$324B
$402K 0.3%
5,932
+295
+5% +$18.8K
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
$396K 0.29%
4,164
+373
+10% +$31.8K
FJP icon
121
First Trust Japan AlphaDEX Fund
FJP
$247M
$393K 0.29%
6,824
+2,784
+69% +$154K
CVX icon
122
Chevron
CVX
$388B
$392K 0.29%
3,207
+331
+12% +$40.2K
GLW icon
123
Corning
GLW
$126B
$387K 0.29%
10,952
-549
-5% -$17.8K
CMI icon
124
Cummins
CMI
$91.7B
$383K 0.28%
2,624
+142
+6% +$20K
PDI icon
125
PIMCO Dynamic Income Fund
PDI
$7.4B
$383K 0.28%
11,430
– –
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 2018 Portfolio in Review

As of Q3 2018, StoneX Group held 247 positions worth $135M, up 16% from $116M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

StoneX Group deployed $11.5M of net new capital in Q3 2018, opening 27 new positions and adding to 140 existing holdings. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 6,762 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Large Cap Core AlphaDEX Fund, an estimated $696K trimmed.

  • StoneX Group's largest Q3 2018 buy was First Trust NYSE Arca Biotechnology Index Fund: 6,762 shares worth $1.07M.
  • StoneX Group added most to First Trust Enhanced Short Maturity ETF in Q3 2018, an estimated $701K increase.
  • StoneX Group's biggest Q3 2018 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $696K.
  • StoneX Group fully exited First Trust Nasdaq Bank ETF in Q3 2018, selling an estimated $595K.
  • StoneX Group's ten largest holdings make up 16% of its $135M portfolio in Q3 2018.
  • StoneX Group opened 27 new positions and closed 12 in Q3 2018.
  • StoneX Group's portfolio value rose 16% quarter-over-quarter to $135M.

Based on StoneX Group's 13F filing for Q3 2018, filed 3 Oct 2018.