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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
+0.25%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$8.67M
Cap. Flow
+$9.41M
Cap. Flow %
9%
Top 10 Hldgs %
15.59%
Holding
224
New
29
Increased
111
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$751K
2
FTVA
Aptus Fortified Value ETF
FTVA
+$686K
3
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$681K
4
EEHB
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
+$617K
5
DISH
DISH Network Corp.
DISH
+$604K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$901K
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$602K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$588K
4
META icon
Meta Platforms (Facebook)
META
+$527K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$414K

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Communication Services 4.56%
3 Healthcare 3.95%
4 Financials 3.94%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$382B
$323K 0.31%
1,509
+226
+18% +$51.6K
CVX icon
127
Chevron
CVX
$388B
$320K 0.31%
2,802
-386
-12% -$46.1K
VGT icon
128
Vanguard Information Technology ETF
VGT
$139B
$318K 0.3%
14,896
-1,608
-10% -$35.1K
KMI.PRA
129
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$318K 0.3%
10,235
-1,186
-10% -$42.1K
VOO icon
130
Vanguard S&P 500 ETF
VOO
$968B
$317K 0.3%
1,311
+28
+2% +$7.03K
ALB icon
131
Albemarle
ALB
$13.5B
$316K 0.3%
3,409
+1,067
+46% +$118K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$3.9T
$315K 0.3%
6,100
+920
+18% +$50.8K
MU icon
133
Micron Technology
MU
$1.04T
$310K 0.3%
+5,955
New +$285K
PTF icon
134
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$308K 0.29%
16,122
+324
+2% +$6.12K
FPEI icon
135
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$306K 0.29%
15,700
+2,700
+21% +$53.9K
HBI
136
DELISTED
Hanesbrands
HBI
$301K 0.29%
16,323
+4,444
+37% +$91.7K
FTSL icon
137
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$299K 0.29%
6,208
+1,873
+43% +$90.3K
NTR icon
138
Nutrien
NTR
$32.7B
$298K 0.29%
+6,302
New +$316K
RTN
139
DELISTED
Raytheon Company
RTN
$298K 0.29%
1,380
+53
+4% +$11K
JHB
140
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$297K 0.28%
30,744
-776
-2% -$7.55K
JAZZ icon
141
Jazz Pharmaceuticals
JAZZ
$15.9B
$296K 0.28%
+1,962
New +$288K
MRK icon
142
Merck
MRK
$324B
$296K 0.28%
5,695
+91
+2% +$4.92K
STZ icon
143
Constellation Brands
STZ
$22.2B
$295K 0.28%
1,293
+396
+44% +$87.2K
DUK icon
144
Duke Energy
DUK
$102B
$294K 0.28%
3,789
+294
+8% +$22.7K
SO icon
145
Southern Company
SO
$110B
$290K 0.28%
6,489
-703
-10% -$31.2K
GILD icon
146
Gilead Sciences
GILD
$161B
$289K 0.28%
3,830
+103
+3% +$8.19K
ARKW icon
147
ARK Web x.0 ETF
ARKW
$1.64B
$287K 0.27%
5,747
-302
-5% -$15.3K
PFI icon
148
Invesco Dorsey Wright Financial Momentum ETF
PFI
$54.6M
$282K 0.27%
8,041
+179
+2% +$6.42K
BABA icon
149
Alibaba
BABA
$269B
$278K 0.27%
+1,515
New +$285K
PRN icon
150
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$278K 0.27%
4,636
+99
+2% +$6.14K
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 Q1 2018 Portfolio in Review

As of Q1 2018, StoneX Group held 224 positions worth $105M, up 9% from $95.8M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

StoneX Group deployed $9.41M of net new capital in Q1 2018, opening 29 new positions and adding to 111 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 15,004 shares worth $751K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.1% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $588K trimmed.

  • StoneX Group's largest Q1 2018 buy was JPMorgan Ultra-Short Income ETF: 15,004 shares worth $751K.
  • StoneX Group added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $449K increase.
  • StoneX Group's biggest Q1 2018 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $588K.
  • StoneX Group fully exited iShares Core S&P Total US Stock Market ETF in Q1 2018, selling an estimated $901K.
  • StoneX Group's ten largest holdings make up 16% of its $105M portfolio in Q1 2018.
  • StoneX Group opened 29 new positions and closed 15 in Q1 2018.
  • StoneX Group's portfolio value rose 9% quarter-over-quarter to $105M.

Based on StoneX Group's 13F filing for Q1 2018, filed 19 Apr 2018.