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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
+5.46%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$95.8M
AUM Growth
+$15.6M
Cap. Flow
+$11.8M
Cap. Flow %
12.31%
Top 10 Hldgs %
16.96%
Holding
211
New
45
Increased
93
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$744K
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$584K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$530K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$501K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$427K

Top Sells

Rank Stock Value
1
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$513K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$508K
3
NXPI icon
NXP Semiconductors
NXPI
+$407K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$379K
5
GAL icon
State Street Global Allocation ETF
GAL
+$375K

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Communication Services 4.68%
3 Financials 3.97%
4 Healthcare 3.7%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXDX
126
DELISTED
Accelerate Diagnostics
AXDX
$309K 0.32%
1,179
– –
GM icon
127
General Motors
GM
$74.7B
$307K 0.32%
7,496
-514
-6% -$22.3K
IEF icon
128
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$302K 0.32%
+2,860
New +$303K
MRK icon
129
Merck
MRK
$324B
$301K 0.31%
5,604
-165
-3% -$9.15K
ALB icon
130
Albemarle
ALB
$13.5B
$300K 0.31%
+2,342
New +$318K
DES icon
131
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$298K 0.31%
+10,252
New +$292K
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$296K 0.31%
2,433
-882
-27% -$107K
VTI icon
133
Vanguard Total Stock Market ETF
VTI
$654B
$296K 0.31%
2,158
+172
+9% +$23K
DUK icon
134
Duke Energy
DUK
$102B
$294K 0.31%
3,495
-143
-4% -$12.5K
QCOM icon
135
Qualcomm
QCOM
$176B
$289K 0.3%
4,516
+420
+10% +$25.5K
LMBS icon
136
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$287K 0.3%
+5,554
New +$288K
COP icon
137
ConocoPhillips
COP
$147B
$286K 0.3%
5,212
+152
+3% +$7.82K
PHYS icon
138
Sprott Physical Gold
PHYS
$14.6B
$286K 0.3%
27,050
– –
FDIQ
139
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51M
$283K 0.3%
5,052
-942
-16% -$52.1K
UNH icon
140
UnitedHealth
UNH
$382B
$283K 0.3%
+1,283
New +$272K
GLW icon
141
Corning
GLW
$126B
$282K 0.29%
8,819
+1,482
+20% +$46.7K
OLED icon
142
Universal Display
OLED
$3.71B
$281K 0.29%
1,627
-100
-6% -$15.9K
ARKW icon
143
ARK Web x.0 ETF
ARKW
$1.64B
$279K 0.29%
6,049
-760
-11% -$33.5K
PRN icon
144
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$277K 0.29%
4,537
+331
+8% +$19.9K
PTF icon
145
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$277K 0.29%
15,798
+1,221
+8% +$21.6K
PFI icon
146
Invesco Dorsey Wright Financial Momentum ETF
PFI
$54.6M
$276K 0.29%
7,862
+673
+9% +$23.1K
WMT icon
147
Walmart Inc
WMT
$871B
$275K 0.29%
+8,361
New +$256K
GOOG icon
148
Alphabet (Google) Class C
GOOG
$3.9T
$271K 0.28%
5,180
+400
+8% +$20.4K
VAW icon
149
Vanguard Materials ETF
VAW
$3B
$269K 0.28%
+1,970
New +$262K
GILD icon
150
Gilead Sciences
GILD
$161B
$267K 0.28%
3,727
+725
+24% +$55.1K
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 Q4 2017 Portfolio in Review

As of Q4 2017, StoneX Group held 211 positions worth $95.8M, up 19% from $80.2M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

StoneX Group deployed $11.8M of net new capital in Q4 2017, opening 45 new positions and adding to 93 existing holdings. Its largest new stake was Nutanix: 24,541 shares worth $866K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.7% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $508K trimmed.

  • StoneX Group's largest Q4 2017 buy was Nutanix: 24,541 shares worth $866K.
  • StoneX Group added most to State Street Technology Select Sector SPDR ETF in Q4 2017, an estimated $501K increase.
  • StoneX Group's biggest Q4 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $508K.
  • StoneX Group fully exited iShares MSCI Europe Small-Cap ETF in Q4 2017, selling an estimated $513K.
  • StoneX Group's ten largest holdings make up 17% of its $95.8M portfolio in Q4 2017.
  • StoneX Group opened 45 new positions and closed 16 in Q4 2017.
  • StoneX Group's portfolio value rose 19% quarter-over-quarter to $95.8M.

Based on StoneX Group's 13F filing for Q4 2017, filed 9 Feb 2018.