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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
+1.21%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$4.44M
Cap. Flow
+$3.54M
Cap. Flow %
2.21%
Top 10 Hldgs %
16.64%
Holding
275
New
36
Increased
141
Reduced
69
Closed
20

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.51M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$877K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$501K
4
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$487K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$482K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.3M
3
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$1.22M
4
FBMS
The First Bancshares, Inc.
FBMS
+$701K
5
CIZ
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
+$683K

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Financials 4.93%
3 Communication Services 4.59%
4 Consumer Discretionary 4.19%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
101
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$530K 0.33%
11,184
+2,852
+34% +$135K
MA icon
102
Mastercard
MA
$477B
$529K 0.33%
1,946
+205
+12% +$56.5K
CFO icon
103
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$517K 0.32%
10,475
-25,006
-70% -$1.22M
KO icon
104
Coca-Cola
KO
$354B
$514K 0.32%
9,364
-1,552
-14% -$83.1K
XBI icon
105
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$513K 0.32%
6,728
+30
+0.4% +$2.49K
CAPD
106
DELISTED
iPath Shiller CAPE ETN
CAPD
$513K 0.32%
37,320
+12,810
+52% +$176K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$3.91T
$507K 0.32%
8,300
+360
+5% +$21.3K
IWM icon
108
iShares Russell 2000 ETF
IWM
$80.9B
$507K 0.32%
3,351
+953
+40% +$146K
FV icon
109
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$502K 0.31%
16,972
+2,392
+16% +$72.2K
MO icon
110
Altria Group
MO
$122B
$502K 0.31%
12,041
+628
+6% +$28.9K
PRN icon
111
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$501K 0.31%
7,640
+2,162
+39% +$146K
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$501K 0.31%
+5,907
New +$501K
CVS icon
113
CVS Health
CVS
$137B
$500K 0.31%
7,925
+1,135
+17% +$67.3K
CRM icon
114
Salesforce
CRM
$134B
$496K 0.31%
3,343
+208
+7% +$31.6K
FXU icon
115
First Trust Utilities AlphaDEX Fund
FXU
$840M
$490K 0.31%
16,516
-136
-0.8% -$3.94K
FTVA
116
DELISTED
Aptus Fortified Value ETF
FTVA
$482K 0.3%
18,483
-11,469
-38% -$298K
MLNX
117
DELISTED
Mellanox Technologies, Ltd.
MLNX
$481K 0.3%
4,385
+111
+3% +$12.3K
GOVT icon
118
iShares US Treasury Bond ETF
GOVT
$43.6B
$477K 0.3%
18,135
-905
-5% -$23.6K
LLY icon
119
Eli Lilly
LLY
$1.07T
$476K 0.3%
+4,260
New +$474K
DNP icon
120
DNP Select Income Fund
DNP
$4.18B
$475K 0.3%
+36,741
New +$455K
MNR
121
DELISTED
Monmouth Real Estate Investment Corp
MNR
$470K 0.29%
32,584
+2,017
+7% +$27.6K
NTNX icon
122
Nutanix
NTNX
$14.9B
$469K 0.29%
17,872
-342
-2% -$8.06K
DGRO icon
123
iShares Core Dividend Growth ETF
DGRO
$42.6B
$466K 0.29%
11,907
+2,432
+26% +$93.7K
STZ icon
124
Constellation Brands
STZ
$22.2B
$464K 0.29%
2,236
+386
+21% +$77.5K
MCD icon
125
McDonald's
MCD
$188B
$440K 0.27%
2,051
+479
+30% +$103K
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 2019 Portfolio in Review

As of Q3 2019, StoneX Group held 275 positions worth $160M, up 2.9% from $156M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

StoneX Group's Q3 2019 filing shows 36 new, 141 increased, 69 reduced and 20 closed positions. Its largest new stake was Blackstone: 31,028 shares worth $1.51M. The largest sale was iShares Core S&P 500 ETF, an estimated $5M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.5% a quarter earlier, followed by Financials and Communication Services.

  • StoneX Group's largest Q3 2019 buy was Blackstone: 31,028 shares worth $1.51M.
  • StoneX Group added most to First Trust Enhanced Short Maturity ETF in Q3 2019, an estimated $877K increase.
  • StoneX Group's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $5M.
  • StoneX Group fully exited VictoryShares Developed Enhanced Volatility Wtd ETF in Q3 2019, selling an estimated $683K.
  • StoneX Group's ten largest holdings make up 17% of its $160M portfolio in Q3 2019.
  • StoneX Group opened 36 new positions and closed 20 in Q3 2019.
  • StoneX Group's portfolio value rose 2.9% quarter-over-quarter to $160M.

Based on StoneX Group's 13F filing for Q3 2019, filed 12 Nov 2019.