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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
+2.81%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$24.3M
Cap. Flow
+$21.2M
Cap. Flow %
13.59%
Top 10 Hldgs %
20.48%
Holding
254
New
28
Increased
124
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.92M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.39M
3
VTV icon
Vanguard Value ETF
VTV
+$1.36M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$983K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$854K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$928K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$892K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$758K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$592K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$530K

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Communication Services 4.7%
3 Consumer Discretionary 4.09%
4 Financials 3.9%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXU icon
101
First Trust Utilities AlphaDEX Fund
FXU
$840M
$478K 0.31%
+16,652
New +$474K
CRM icon
102
Salesforce
CRM
$134B
$476K 0.31%
3,135
+708
+29% +$111K
MLNX
103
DELISTED
Mellanox Technologies, Ltd.
MLNX
$473K 0.3%
+4,274
New +$492K
NTNX icon
104
Nutanix
NTNX
$14.9B
$472K 0.3%
18,214
-625
-3% -$21.8K
CVX icon
105
Chevron
CVX
$388B
$464K 0.3%
3,728
+137
+4% +$16.6K
MA icon
106
Mastercard
MA
$477B
$461K 0.3%
1,741
+181
+12% +$45.3K
CSX icon
107
CSX Corp
CSX
$98.6B
$454K 0.29%
17,595
+4,260
+32% +$110K
PYPL icon
108
PayPal
PYPL
$49.5B
$451K 0.29%
3,941
+848
+27% +$94K
IBM icon
109
IBM
IBM
$202B
$445K 0.29%
3,378
+385
+13% +$50.6K
FV icon
110
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$443K 0.28%
14,580
+4,505
+45% +$135K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$3.9T
$441K 0.28%
8,160
+960
+13% +$55.4K
PTF icon
112
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$439K 0.28%
18,084
-1,740
-9% -$40.8K
VTWO icon
113
Vanguard Russell 2000 ETF
VTWO
$17.3B
$434K 0.28%
6,946
+2,082
+43% +$129K
PM icon
114
Philip Morris
PM
$301B
$433K 0.28%
5,430
+297
+6% +$24.5K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$3.91T
$430K 0.28%
7,940
+2,880
+57% +$167K
PEP icon
116
PepsiCo
PEP
$186B
$430K 0.28%
3,278
+341
+12% +$43.7K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$28B
$419K 0.27%
9,767
+2,471
+34% +$105K
MNR
118
DELISTED
Monmouth Real Estate Investment Corp
MNR
$414K 0.27%
30,567
+3
+0% +$41
QUAL icon
119
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$411K 0.26%
4,489
+1,242
+38% +$112K
SVVC
120
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$409K 0.26%
43,924
+15,714
+56% +$172K
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$408K 0.26%
7,936
+1,229
+18% +$62.8K
JPST icon
122
JPMorgan Ultra-Short Income ETF
JPST
$40B
$405K 0.26%
8,013
-10,517
-57% -$530K
MJ icon
123
Amplify Alternative Harvest ETF
MJ
$101M
$402K 0.26%
1,051
+106
+11% +$42.8K
PIZ icon
124
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$398K 0.26%
14,716
-343
-2% -$9.07K
ETSY icon
125
Etsy
ETSY
$7.65B
$396K 0.25%
6,452
+888
+16% +$58K
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 Q2 2019 Portfolio in Review

As of Q2 2019, StoneX Group held 254 positions worth $156M, up 18% from $131M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

StoneX Group deployed $21.2M of net new capital in Q2 2019, opening 28 new positions and adding to 124 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 33,476 shares worth $998K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $892K trimmed.

  • StoneX Group's largest Q2 2019 buy was State Street Utilities Select Sector SPDR ETF: 33,476 shares worth $998K.
  • StoneX Group added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $4.92M increase.
  • StoneX Group's biggest Q2 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $892K.
  • StoneX Group fully exited Blackstone in Q2 2019, selling an estimated $928K.
  • StoneX Group's ten largest holdings make up 20% of its $156M portfolio in Q2 2019.
  • StoneX Group opened 28 new positions and closed 15 in Q2 2019.
  • StoneX Group's portfolio value rose 18% quarter-over-quarter to $156M.

Based on StoneX Group's 13F filing for Q2 2019, filed 12 Jul 2019.