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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
+21.83%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$75.3M
Cap. Flow
+$37.3M
Cap. Flow %
14.15%
Top 10 Hldgs %
26.39%
Holding
305
New
56
Increased
140
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.8M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.61M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.94M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$1.67M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.28M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.16M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.01M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$420K
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$415K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$389K

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Consumer Discretionary 3.96%
3 Healthcare 3.77%
4 Industrials 3.29%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$76.4B
$693K 0.26%
11,390
-1,137
-9% -$65.7K
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$686K 0.26%
42,012
+540
+1% +$8.09K
CRM icon
103
Salesforce
CRM
$134B
$680K 0.26%
3,630
+342
+10% +$57.6K
MINT icon
104
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$678K 0.26%
6,671
+3,420
+105% +$345K
IEF icon
105
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$658K 0.25%
5,402
+1,155
+27% +$140K
ESGU icon
106
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$648K 0.25%
9,260
+1,854
+25% +$122K
IBD icon
107
Inspire Corporate Bond ETF
IBD
$481M
$636K 0.24%
24,119
+1,623
+7% +$41.6K
MRK icon
108
Merck
MRK
$324B
$636K 0.24%
8,549
-228
-3% -$17.2K
QCOM icon
109
Qualcomm
QCOM
$176B
$636K 0.24%
6,975
-387
-5% -$31K
DGRO icon
110
iShares Core Dividend Growth ETF
DGRO
$42.6B
$634K 0.24%
16,859
+5,763
+52% +$210K
QTEC icon
111
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$632K 0.24%
5,792
-1,312
-18% -$129K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$3.91T
$630K 0.24%
8,880
+300
+3% +$20.2K
MCD icon
113
McDonald's
MCD
$188B
$620K 0.24%
3,360
+229
+7% +$42K
CID
114
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$620K 0.24%
24,522
+712
+3% +$17.2K
HDV
115
iShares Core High Dividend ETF
HDV
$14.4B
$613K 0.23%
37,740
+4,485
+13% +$72.4K
LOW icon
116
Lowe's Companies
LOW
$116B
$612K 0.23%
4,530
+1,151
+34% +$131K
SCHV
117
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$611K 0.23%
36,558
+12,084
+49% +$197K
SPLV icon
118
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$611K 0.23%
12,300
-2,035
-14% -$100K
XAR icon
119
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$611K 0.23%
6,964
+1,378
+25% +$114K
LMT icon
120
Lockheed Martin
LMT
$134B
$610K 0.23%
1,673
-151
-8% -$57K
INTC icon
121
Intel
INTC
$464B
$609K 0.23%
10,185
-2,557
-20% -$153K
VGT icon
122
Vanguard Information Technology ETF
VGT
$139B
$601K 0.23%
17,264
-40
-0.2% -$1.25K
FV icon
123
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$589K 0.22%
18,295
-970
-5% -$29.4K
BIV icon
124
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$585K 0.22%
6,282
+1,883
+43% +$172K
HYMB icon
125
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$563K 0.21%
19,978
+4,996
+33% +$135K
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 2020 Portfolio in Review

As of Q2 2020, StoneX Group held 305 positions worth $264M, up 40% from $188M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

StoneX Group deployed $37.3M of net new capital in Q2 2020, opening 56 new positions and adding to 140 existing holdings. Its largest new stake was Invesco Dorsey Wright Healthcare Momentum ETF: 47,148 shares worth $1.92M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $2.16M trimmed.

  • StoneX Group's largest Q2 2020 buy was Invesco Dorsey Wright Healthcare Momentum ETF: 47,148 shares worth $1.92M.
  • StoneX Group added most to First Trust Enhanced Short Maturity ETF in Q2 2020, an estimated $10.8M increase.
  • StoneX Group's biggest Q2 2020 reduction was Vanguard Value ETF, cutting an estimated $2.16M.
  • StoneX Group fully exited First Trust Health Care AlphaDEX Fund in Q2 2020, selling an estimated $420K.
  • StoneX Group's ten largest holdings make up 26% of its $264M portfolio in Q2 2020.
  • StoneX Group opened 56 new positions and closed 9 in Q2 2020.
  • StoneX Group's portfolio value rose 40% quarter-over-quarter to $264M.

Based on StoneX Group's 13F filing for Q2 2020, filed 12 Aug 2020.