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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
-13.56%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$31.1M
Cap. Flow
-$12.7M
Cap. Flow %
-12.29%
Top 10 Hldgs %
16.8%
Holding
248
New
13
Increased
82
Reduced
96
Closed
49

Top Buys

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$591K
2
BND icon
Vanguard Total Bond Market
BND
+$415K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$356K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$345K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$343K

Top Sells

Rank Stock Value
1
EEMO icon
Invesco S&P Emerging Markets Momentum ETF
EEMO
+$581K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$559K
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$554K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$530K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$514K

Sector Composition

Rank Sector Weight
1 Technology 9.64%
2 Communication Services 4.63%
3 Healthcare 3.5%
4 Consumer Discretionary 3.38%
5 Financials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
101
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$362K 0.35%
7,641
-111
-1% -$5.21K
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$356K 0.34%
6,783
+197
+3% +$10.8K
WFC.PRL icon
103
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$353K 0.34%
280
-71
-20% -$89.9K
PIZ icon
104
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$346K 0.33%
15,059
-10,085
-40% -$246K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$226B
$345K 0.33%
9,288
-1,187
-11% -$47K
TTEK icon
106
Tetra Tech
TTEK
$8.23B
$344K 0.33%
33,175
+15
+0% +$186
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$28B
$339K 0.33%
8,686
-7,500
-46% -$300K
FPX icon
108
First Trust US Equity Opportunities ETF
FPX
$1.51B
$339K 0.33%
5,469
-116
-2% -$7.76K
XOM icon
109
ExxonMobil
XOM
$651B
$339K 0.33%
4,969
+62
+1% +$4.86K
LRGF icon
110
iShares US Equity Factor ETF
LRGF
$3.52B
$338K 0.33%
11,990
+15
+0.1% +$461
PHYS icon
111
Sprott Physical Gold
PHYS
$14.6B
$335K 0.32%
32,450
+1,400
+5% +$13.8K
PM icon
112
Philip Morris
PM
$301B
$335K 0.32%
4,929
+882
+22% +$73.7K
FJP icon
113
First Trust Japan AlphaDEX Fund
FJP
$247M
$334K 0.32%
6,944
+120
+2% +$6.25K
LIT icon
114
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$334K 0.32%
12,082
-1,788
-13% -$54.4K
VGLT icon
115
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$334K 0.32%
+4,466
New +$318K
CNCR
116
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$328K 0.32%
17,388
-700
-4% -$14.6K
DGRO icon
117
iShares Core Dividend Growth ETF
DGRO
$42.6B
$326K 0.31%
+9,820
New +$345K
DD icon
118
DuPont de Nemours
DD
$18.6B
$323K 0.31%
2,385
-158
-6% -$22.7K
D icon
119
Dominion Energy
D
$62.5B
$321K 0.31%
4,491
-2,906
-39% -$212K
MNR
120
DELISTED
Monmouth Real Estate Investment Corp
MNR
$320K 0.31%
25,774
+28
+0.1% +$408
FPEI icon
121
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$317K 0.31%
17,403
+2,804
+19% +$52.3K
NEAR icon
122
iShares Short Maturity Bond ETF
NEAR
$4.8B
$313K 0.3%
6,284
-372
-6% -$18.6K
PYPL icon
123
PayPal
PYPL
$49.5B
$312K 0.3%
3,706
+650
+21% +$54.1K
BAC.PRL icon
124
Bank of America Series L
BAC.PRL
$3.95B
$310K 0.3%
244
-18
-7% -$22.9K
GOOG icon
125
Alphabet (Google) Class C
GOOG
$3.9T
$309K 0.3%
5,960
-1,300
-18% -$69.6K
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 Q4 2018 Portfolio in Review

As of Q4 2018, StoneX Group held 248 positions worth $104M, down 23% from $135M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

StoneX Group withdrew a net $12.7M in Q4 2018, closing 49 positions and reducing 96 holdings. Its most notable exit was Invesco S&P Emerging Markets Momentum ETF, an estimated $581K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, StoneX Group opened a new position in First Trust Health Care AlphaDEX Fund worth $537K.

  • StoneX Group's largest Q4 2018 buy was First Trust Health Care AlphaDEX Fund: 7,804 shares worth $537K.
  • StoneX Group added most to iShares Russell 2000 ETF in Q4 2018, an estimated $343K increase.
  • StoneX Group's biggest Q4 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $559K.
  • StoneX Group fully exited Invesco S&P Emerging Markets Momentum ETF in Q4 2018, selling an estimated $581K.
  • StoneX Group's ten largest holdings make up 17% of its $104M portfolio in Q4 2018.
  • StoneX Group opened 13 new positions and closed 49 in Q4 2018.
  • StoneX Group's portfolio value fell 23% quarter-over-quarter to $104M.

Based on StoneX Group's 13F filing for Q4 2018, filed 15 Jan 2019.