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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
+12.91%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$27.7M
Cap. Flow
+$15.2M
Cap. Flow %
11.54%
Top 10 Hldgs %
16.28%
Holding
238
New
39
Increased
123
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
FBMS
The First Bancshares, Inc.
FBMS
+$1.73M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$658K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$583K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$486K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$475K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.78M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$794K
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$761K
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$588K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$495K

Sector Composition

Rank Sector Weight
1 Technology 9.06%
2 Communication Services 4.87%
3 Financials 4.39%
4 Consumer Discretionary 3.94%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$354B
$437K 0.33%
+9,249
New +$433K
LGF.A
102
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$436K 0.33%
27,847
+12,686
+84% +$210K
FTSL icon
103
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$429K 0.33%
9,108
+92
+1% +$4.34K
IXN icon
104
iShares Global Tech ETF
IXN
$8.7B
$426K 0.32%
14,958
+5,244
+54% +$139K
IXUS icon
105
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$426K 0.32%
7,331
+104
+1% +$5.88K
XAR icon
106
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$424K 0.32%
4,623
-9
-0.2% -$807
GOOG icon
107
Alphabet (Google) Class C
GOOG
$3.9T
$422K 0.32%
7,200
+1,240
+21% +$69.6K
WFC.PRL icon
108
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$416K 0.32%
322
+42
+15% +$54.3K
MJ icon
109
Amplify Alternative Harvest ETF
MJ
$101M
$413K 0.31%
+945
New +$390K
VGK icon
110
Vanguard FTSE Europe ETF
VGK
$30B
$413K 0.31%
+7,695
New +$402K
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$44.6B
$412K 0.31%
5,175
+422
+9% +$33.3K
IBM icon
112
IBM
IBM
$202B
$404K 0.31%
2,993
+995
+50% +$127K
MNR
113
DELISTED
Monmouth Real Estate Investment Corp
MNR
$403K 0.31%
30,564
+4,790
+19% +$63.6K
PIZ icon
114
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$389K 0.3%
15,059
– –
TTEK icon
115
Tetra Tech
TTEK
$8.23B
$385K 0.29%
32,285
-890
-3% -$9.98K
CRM icon
116
Salesforce
CRM
$134B
$384K 0.29%
2,427
-225
-8% -$34.9K
VOT icon
117
Vanguard Mid-Cap Growth ETF
VOT
$19B
$379K 0.29%
+2,650
New +$356K
D icon
118
Dominion Energy
D
$62.5B
$376K 0.29%
4,909
+418
+9% +$30.5K
MTUM icon
119
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$376K 0.29%
3,349
+305
+10% +$32.8K
CAG icon
120
Conagra Brands
CAG
$7.07B
$375K 0.29%
+13,511
New +$310K
ETSY icon
121
Etsy
ETSY
$7.65B
$374K 0.28%
+5,564
New +$332K
SVVC
122
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$374K 0.28%
28,210
+1,755
+7% +$23.4K
LMT icon
123
Lockheed Martin
LMT
$134B
$370K 0.28%
1,233
+276
+29% +$80.9K
SHOP icon
124
Shopify
SHOP
$148B
$370K 0.28%
17,890
-4,430
-20% -$78.2K
MA icon
125
Mastercard
MA
$477B
$367K 0.28%
1,560
+245
+19% +$52.7K
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 2019 Portfolio in Review

As of Q1 2019, StoneX Group held 238 positions worth $131M, up 27% from $104M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

StoneX Group deployed $15.2M of net new capital in Q1 2019, opening 39 new positions and adding to 123 existing holdings. Its largest new stake was The First Bancshares, Inc.: 54,929 shares worth $1.7M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $495K trimmed.

  • StoneX Group's largest Q1 2019 buy was The First Bancshares, Inc.: 54,929 shares worth $1.7M.
  • StoneX Group added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $658K increase.
  • StoneX Group's biggest Q1 2019 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $495K.
  • StoneX Group fully exited Invesco QQQ Trust in Q1 2019, selling an estimated $1.78M.
  • StoneX Group's ten largest holdings make up 16% of its $131M portfolio in Q1 2019.
  • StoneX Group opened 39 new positions and closed 12 in Q1 2019.
  • StoneX Group's portfolio value rose 27% quarter-over-quarter to $131M.

Based on StoneX Group's 13F filing for Q1 2019, filed 5 Apr 2019.