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StoneX Group Portfolio holdings

AUM $2.48B
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
+2.56%
1 Year Est. Return
+33.54%
3 Year Est. Return
+85.25%
5 Year Est. Return
+91.44%
10 Year Est. Return
+287.11%
AUM
$320M
AUM Growth
+$276M
Cap. Flow
+$272M
Cap. Flow %
84.94%
Top 10 Hldgs %
11.51%
Holding
379
New
319
Increased
52
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.2M
2
UPS icon
United Parcel Service
UPS
+$3.49M
3
BCE icon
BCE
BCE
+$3.12M
4
AAPL icon
Apple
AAPL
+$2.96M
5
BND icon
Vanguard Total Bond Market
BND
+$2.82M

Top Sells

Rank Stock Value
1
CAPD
iPath Shiller CAPE ETN
CAPD
+$1.49M
2
CMCSA icon
Comcast
CMCSA
+$1.34M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$770K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$573K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$345K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.25%
2 Healthcare 12.54%
3 Technology 10.66%
4 Financials 7.62%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
126
Johnson Controls International
JCI
$87.8B
$929K 0.29%
+21,432
New +$897K
DTE icon
127
DTE Energy
DTE
$28.3B
$923K 0.29%
+10,255
New +$929K
IVE icon
128
iShares S&P 500 Value ETF
IVE
$50.1B
$921K 0.29%
+8,772
New +$914K
BP icon
129
BP
BP
$113B
$911K 0.28%
+29,646
New +$922K
BX icon
130
Blackstone
BX
$102B
$895K 0.28%
+26,826
New +$841K
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
$883K 0.28%
+5,532
New +$946K
APC
132
DELISTED
Anadarko Petroleum
APC
$870K 0.27%
+19,197
New +$1.02M
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$126B
$868K 0.27%
+24,960
New +$862K
MPC icon
134
Marathon Petroleum
MPC
$109B
$867K 0.27%
+16,560
New +$855K
UTG icon
135
Reaves Utility Income Fund
UTG
$3.53B
$866K 0.27%
+25,206
New +$873K
V icon
136
Visa
V
$700B
$866K 0.27%
+9,235
New +$857K
WDC icon
137
Western Digital
WDC
$169B
$862K 0.27%
+12,865
New +$855K
SRE icon
138
Sempra
SRE
$55B
$851K 0.27%
+15,102
New +$854K
ES icon
139
Eversource Energy
ES
$26.8B
$821K 0.26%
+13,525
New +$821K
SPHD icon
140
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$810K 0.25%
+20,144
New +$810K
CHTR icon
141
Charter Communications
CHTR
$18.1B
$807K 0.25%
+2,395
New +$799K
TRP icon
142
TC Energy
TRP
$65.2B
$807K 0.25%
+16,921
New +$795K
EOG icon
143
EOG Resources
EOG
$76.2B
$797K 0.25%
+8,800
New +$810K
MON
144
DELISTED
Monsanto Co
MON
$794K 0.25%
+6,706
New +$783K
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$122B
$790K 0.25%
28,884
+4,668
+19% +$128K
CELG
146
DELISTED
Celgene Corp
CELG
$788K 0.25%
+6,064
New +$743K
PPL
147
PPL Corp
PPL
$26.4B
$781K 0.24%
+20,212
New +$782K
XLI icon
148
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$779K 0.24%
+11,440
New +$764K
TSM icon
149
TSMC
TSM
$2.22T
$773K 0.24%
22,099
+11,115
+101% +$384K
STX icon
150
Seagate
STX
$192B
$772K 0.24%
+19,928
New +$870K
4 5
6
7 8

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ROIC
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BHIA
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StoneX Group's Q2 2017 Portfolio in Review

As of Q2 2017, StoneX Group held 379 positions worth $320M, up 616% from $44.7M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

StoneX Group deployed $272M of net new capital in Q2 2017, opening 319 new positions and adding to 52 existing holdings. Its largest new stake was Johnson & Johnson: 32,909 shares worth $4.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $770K trimmed.

  • StoneX Group's largest Q2 2017 buy was Johnson & Johnson: 32,909 shares worth $4.35M.
  • StoneX Group added most to Apple in Q2 2017, an estimated $2.96M increase.
  • StoneX Group's biggest Q2 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $770K.
  • StoneX Group fully exited iPath Shiller CAPE ETN in Q2 2017, selling an estimated $1.49M.
  • StoneX Group's ten largest holdings make up 12% of its $320M portfolio in Q2 2017.
  • StoneX Group opened 319 new positions and closed 5 in Q2 2017.
  • StoneX Group's portfolio value rose 616% quarter-over-quarter to $320M.

Based on StoneX Group's 13F filing for Q2 2017, filed 31 Aug 2017.