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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
+6.82%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$18.6M
Cap. Flow
+$11.5M
Cap. Flow %
8.54%
Top 10 Hldgs %
15.92%
Holding
247
New
27
Increased
140
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.02M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$701K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$399K
4
AAPL icon
Apple
AAPL
+$389K
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$341K

Top Sells

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$696K
2
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$595K
3
MU icon
Micron Technology
MU
+$306K
4
HCRF
iShares Edge MSCI Multifactor Healthcare ETF
HCRF
+$305K
5
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$300K

Sector Composition

Rank Sector Weight
1 Technology 10.27%
2 Communication Services 4.84%
3 Consumer Discretionary 3.83%
4 Healthcare 3.82%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$380K 0.28%
7,338
-979
-12% -$51.1K
OLED icon
127
Universal Display
OLED
$3.71B
$378K 0.28%
3,206
-390
-11% -$42.9K
PTF icon
128
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$378K 0.28%
17,184
– –
DISH
129
DELISTED
DISH Network Corp.
DISH
$378K 0.28%
10,564
-2,270
-18% -$77.9K
USMV icon
130
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$376K 0.28%
6,586
+39
+0.6% +$2.17K
KR icon
131
Kroger
KR
$34.8B
$375K 0.28%
12,881
-1,300
-9% -$38.7K
LMT icon
132
Lockheed Martin
LMT
$134B
$373K 0.28%
1,078
+340
+46% +$110K
IJS icon
133
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$372K 0.28%
4,452
– –
PEP icon
134
PepsiCo
PEP
$186B
$366K 0.27%
3,275
+386
+13% +$43.7K
TOTL icon
135
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$366K 0.27%
7,752
+714
+10% +$33.9K
FTSL icon
136
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$361K 0.27%
7,517
+897
+14% +$43.1K
COST icon
137
Costco
COST
$415B
$360K 0.27%
1,534
+30
+2% +$6.76K
ARKW icon
138
ARK Web x.0 ETF
ARKW
$1.64B
$352K 0.26%
6,112
– –
RTN
139
DELISTED
Raytheon Company
RTN
$349K 0.26%
1,687
+213
+14% +$42.4K
PEZ icon
140
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.8M
$342K 0.25%
5,700
+80
+1% +$4.6K
BAC.PRL icon
141
Bank of America Series L
BAC.PRL
$3.95B
$339K 0.25%
262
+15
+6% +$19.3K
CAPD
142
DELISTED
iPath Shiller CAPE ETN
CAPD
$338K 0.25%
25,490
+3,980
+19% +$50.8K
SCHV
143
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$335K 0.25%
17,907
+1,239
+7% +$23K
NEAR icon
144
iShares Short Maturity Bond ETF
NEAR
$4.8B
$334K 0.25%
6,656
+1,439
+28% +$72.2K
NTR icon
145
Nutrien
NTR
$32.7B
$334K 0.25%
5,789
-163
-3% -$9.02K
FIV
146
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$333K 0.25%
35,815
+10,700
+43% +$99.4K
FXN icon
147
First Trust Energy AlphaDEX Fund
FXN
$398M
$330K 0.25%
18,870
+3,781
+25% +$63.9K
JAZZ icon
148
Jazz Pharmaceuticals
JAZZ
$15.9B
$330K 0.25%
1,962
– –
PM icon
149
Philip Morris
PM
$301B
$330K 0.25%
4,047
+106
+3% +$8.7K
CSX icon
150
CSX Corp
CSX
$98.6B
$329K 0.24%
13,320
+960
+8% +$22.9K
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 2018 Portfolio in Review

As of Q3 2018, StoneX Group held 247 positions worth $135M, up 16% from $116M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

StoneX Group deployed $11.5M of net new capital in Q3 2018, opening 27 new positions and adding to 140 existing holdings. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 6,762 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Large Cap Core AlphaDEX Fund, an estimated $696K trimmed.

  • StoneX Group's largest Q3 2018 buy was First Trust NYSE Arca Biotechnology Index Fund: 6,762 shares worth $1.07M.
  • StoneX Group added most to First Trust Enhanced Short Maturity ETF in Q3 2018, an estimated $701K increase.
  • StoneX Group's biggest Q3 2018 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $696K.
  • StoneX Group fully exited First Trust Nasdaq Bank ETF in Q3 2018, selling an estimated $595K.
  • StoneX Group's ten largest holdings make up 16% of its $135M portfolio in Q3 2018.
  • StoneX Group opened 27 new positions and closed 12 in Q3 2018.
  • StoneX Group's portfolio value rose 16% quarter-over-quarter to $135M.

Based on StoneX Group's 13F filing for Q3 2018, filed 3 Oct 2018.