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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
+4.08%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$80.2M
AUM Growth
-$240M
Cap. Flow
-$244M
Cap. Flow %
-303.87%
Top 10 Hldgs %
18%
Holding
396
New
22
Increased
50
Reduced
93
Closed
230

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$862K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$828K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$638K
4
CAPD
iPath Shiller CAPE ETN
CAPD
+$539K
5
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$525K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.01M
2
T icon
AT&T
T
+$3.84M
3
UPS icon
United Parcel Service
UPS
+$3.52M
4
CVX icon
Chevron
CVX
+$3.35M
5
XOM icon
ExxonMobil
XOM
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 6.72%
2 Communication Services 4.84%
3 Financials 3.97%
4 Healthcare 3.78%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
126
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$261K 0.33%
12,973
-44,407
-77% -$892K
FDT icon
127
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$259K 0.32%
4,383
-1,365
-24% -$78.6K
VTI icon
128
Vanguard Total Stock Market ETF
VTI
$654B
$257K 0.32%
1,986
-14,068
-88% -$1.78M
COP icon
129
ConocoPhillips
COP
$147B
$253K 0.32%
5,060
-11,344
-69% -$510K
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$14.4B
$253K 0.32%
+2,042
New +$241K
XAR icon
131
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$251K 0.31%
+3,145
New +$235K
IWM icon
132
iShares Russell 2000 ETF
IWM
$80.9B
$249K 0.31%
1,683
+85
+5% +$12K
PTF icon
133
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$246K 0.31%
14,577
-78
-0.5% -$1.26K
TIP icon
134
iShares TIPS Bond ETF
TIP
$14.5B
$245K 0.31%
2,158
-562
-21% -$64K
VO icon
135
Vanguard Mid-Cap ETF
VO
$106B
$245K 0.31%
+6,664
New +$240K
PRN icon
136
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$244K 0.3%
4,206
-15
-0.4% -$834
BP icon
137
BP
BP
$113B
$243K 0.3%
7,018
-22,628
-76% -$719K
GILD icon
138
Gilead Sciences
GILD
$161B
$243K 0.3%
3,002
-12,676
-81% -$969K
BAC icon
139
Bank of America
BAC
$435B
$241K 0.3%
9,521
-4,830
-34% -$117K
FNX icon
140
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$238K 0.3%
+3,840
New +$229K
PFI icon
141
Invesco Dorsey Wright Financial Momentum ETF
PFI
$54.6M
$237K 0.3%
7,189
-101
-1% -$3.22K
WYNN icon
142
Wynn Resorts
WYNN
$10.1B
$235K 0.29%
+1,577
New +$215K
PFE icon
143
Pfizer
PFE
$140B
$232K 0.29%
6,862
-52,247
-88% -$1.68M
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$82B
$230K 0.29%
+1,941
New +$226K
GOOG icon
145
Alphabet (Google) Class C
GOOG
$3.9T
$229K 0.29%
4,780
-11,100
-70% -$517K
OLED icon
146
Universal Display
OLED
$3.71B
$223K 0.28%
+1,727
New +$209K
KMI icon
147
Kinder Morgan
KMI
$73.1B
$222K 0.28%
+11,552
New +$225K
REZ icon
148
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$221K 0.28%
3,474
-14
-0.4% -$905
GLW icon
149
Corning
GLW
$126B
$220K 0.27%
7,337
-10,098
-58% -$299K
INTC icon
150
Intel
INTC
$464B
$220K 0.27%
5,787
-6,362
-52% -$226K
4 5
6
7 8

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 2017 Portfolio in Review

As of Q3 2017, StoneX Group held 396 positions worth $80.2M, down 75% from $320M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

StoneX Group withdrew a net $244M in Q3 2017, closing 230 positions and reducing 93 holdings. Its most notable exit was CVS Health, an estimated $3.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 10% a quarter earlier, followed by Communication Services and Financials.

Against the trend, StoneX Group opened a new position in iShares Core US Aggregate Bond ETF worth $861K.

  • StoneX Group's largest Q3 2017 buy was iShares Core US Aggregate Bond ETF: 7,852 shares worth $861K.
  • StoneX Group added most to NXP Semiconductors in Q3 2017, an estimated $517K increase.
  • StoneX Group's biggest Q3 2017 reduction was Johnson & Johnson, cutting an estimated $4.01M.
  • StoneX Group fully exited CVS Health in Q3 2017, selling an estimated $3.26M.
  • StoneX Group's ten largest holdings make up 18% of its $80.2M portfolio in Q3 2017.
  • StoneX Group opened 22 new positions and closed 230 in Q3 2017.
  • StoneX Group's portfolio value fell 75% quarter-over-quarter to $80.2M.

Based on StoneX Group's 13F filing for Q3 2017, filed 13 Nov 2017.