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SG

StoneX Group Portfolio holdings

AUM $1.86B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
-13.56%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$31.1M
Cap. Flow
-$12.7M
Cap. Flow %
-12.29%
Top 10 Hldgs %
16.8%
Holding
248
New
13
Increased
82
Reduced
96
Closed
49

Top Buys

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$591K
2
BND icon
Vanguard Total Bond Market
BND
+$415K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$356K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$345K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$343K

Top Sells

Rank Stock Value
1
EEMO icon
Invesco S&P Emerging Markets Momentum ETF
EEMO
+$581K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$559K
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$554K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$530K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$514K

Sector Composition

Rank Sector Weight
1 Technology 9.64%
2 Communication Services 4.63%
3 Healthcare 3.5%
4 Consumer Discretionary 3.38%
5 Financials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
126
iShares Gold Trust
IAU
$63B
$309K 0.3%
12,555
+3,225
+35% +$75.9K
SHOP icon
127
Shopify
SHOP
$148B
$309K 0.3%
22,320
-3,590
-14% -$50.5K
TIP icon
128
iShares TIPS Bond ETF
TIP
$14.5B
$307K 0.3%
2,807
+331
+13% +$36.1K
CSX icon
129
CSX Corp
CSX
$98.6B
$305K 0.29%
14,745
+1,425
+11% +$32.8K
MTUM icon
130
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$305K 0.29%
3,044
-1,491
-33% -$160K
IGIB icon
131
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$304K 0.29%
5,809
+387
+7% +$20.2K
MINT icon
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$303K 0.29%
2,998
-24
-0.8% -$2.43K
TLT icon
133
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$302K 0.29%
+2,487
New +$288K
FNX icon
134
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$301K 0.29%
5,207
-425
-8% -$27.2K
OLED icon
135
Universal Display
OLED
$3.71B
$301K 0.29%
3,217
+11
+0.3% +$1.11K
SCHV
136
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$300K 0.29%
18,264
+357
+2% +$6.32K
VXUS icon
137
Vanguard Total International Stock ETF
VXUS
$153B
$298K 0.29%
6,306
+524
+9% +$26.1K
BAC icon
138
Bank of America
BAC
$435B
$297K 0.29%
12,028
-2,172
-15% -$58.9K
FYX icon
139
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$296K 0.29%
5,465
-1,023
-16% -$62.1K
SVVC
140
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$296K 0.29%
26,455
-3,632
-12% -$48.6K
CAPD
141
DELISTED
iPath Shiller CAPE ETN
CAPD
$290K 0.28%
25,830
+340
+1% +$4.13K
SO icon
142
Southern Company
SO
$110B
$288K 0.28%
6,563
+21
+0.3% +$955
AVGO icon
143
Broadcom
AVGO
$1.82T
$286K 0.28%
11,250
-520
-4% -$12.3K
FV icon
144
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$285K 0.28%
11,277
-4,338
-28% -$118K
KLIC icon
145
Kulicke & Soffa
KLIC
$5.3B
$284K 0.27%
13,923
-5,907
-30% -$122K
DUK icon
146
Duke Energy
DUK
$102B
$283K 0.27%
3,275
+128
+4% +$10.9K
GLW icon
147
Corning
GLW
$126B
$283K 0.27%
9,360
-1,592
-15% -$50.8K
CVX icon
148
Chevron
CVX
$388B
$280K 0.27%
2,575
-632
-20% -$73.2K
CMI icon
149
Cummins
CMI
$91.7B
$279K 0.27%
2,085
-539
-21% -$76.1K
PTF icon
150
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$279K 0.27%
15,891
-1,293
-8% -$24.1K
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 2018 Portfolio in Review

As of Q4 2018, StoneX Group held 248 positions worth $104M, down 23% from $135M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

StoneX Group withdrew a net $12.7M in Q4 2018, closing 49 positions and reducing 96 holdings. Its most notable exit was Invesco S&P Emerging Markets Momentum ETF, an estimated $581K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, StoneX Group opened a new position in First Trust Health Care AlphaDEX Fund worth $537K.

  • StoneX Group's largest Q4 2018 buy was First Trust Health Care AlphaDEX Fund: 7,804 shares worth $537K.
  • StoneX Group added most to iShares Russell 2000 ETF in Q4 2018, an estimated $343K increase.
  • StoneX Group's biggest Q4 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $559K.
  • StoneX Group fully exited Invesco S&P Emerging Markets Momentum ETF in Q4 2018, selling an estimated $581K.
  • StoneX Group's ten largest holdings make up 17% of its $104M portfolio in Q4 2018.
  • StoneX Group opened 13 new positions and closed 49 in Q4 2018.
  • StoneX Group's portfolio value fell 23% quarter-over-quarter to $104M.

Based on StoneX Group's 13F filing for Q4 2018, filed 15 Jan 2019.