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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
+12.91%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$27.7M
Cap. Flow
+$15.2M
Cap. Flow %
11.54%
Top 10 Hldgs %
16.28%
Holding
238
New
39
Increased
123
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
FBMS
The First Bancshares, Inc.
FBMS
+$1.73M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$658K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$583K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$486K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$475K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.78M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$794K
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$761K
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$588K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$495K

Sector Composition

Rank Sector Weight
1 Technology 9.06%
2 Communication Services 4.87%
3 Financials 4.39%
4 Consumer Discretionary 3.94%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
126
iShares US Real Estate ETF
IYR
$4.59B
$360K 0.27%
+4,131
New +$342K
PEP icon
127
PepsiCo
PEP
$186B
$360K 0.27%
2,937
+688
+31% +$78.4K
CNCR
128
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$359K 0.27%
17,083
-305
-2% -$6.4K
DGRO icon
129
iShares Core Dividend Growth ETF
DGRO
$42.6B
$359K 0.27%
9,775
-45
-0.5% -$1.6K
FPX icon
130
First Trust US Equity Opportunities ETF
FPX
$1.51B
$355K 0.27%
4,741
-728
-13% -$51.2K
NEAR icon
131
iShares Short Maturity Bond ETF
NEAR
$4.8B
$355K 0.27%
7,069
+785
+12% +$39.3K
AVGO icon
132
Broadcom
AVGO
$1.82T
$351K 0.27%
11,670
+420
+4% +$11.4K
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$347K 0.26%
6,707
+1,322
+25% +$67K
SCHV
134
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$342K 0.26%
18,747
+483
+3% +$8.57K
SO icon
135
Southern Company
SO
$110B
$340K 0.26%
6,572
+9
+0.1% +$441
PHYS icon
136
Sprott Physical Gold
PHYS
$14.6B
$339K 0.26%
32,450
– –
CSX icon
137
CSX Corp
CSX
$98.6B
$333K 0.25%
13,335
-1,410
-10% -$32.6K
KR icon
138
Kroger
KR
$34.8B
$331K 0.25%
13,441
-170
-1% -$4.66K
FPEI icon
139
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$327K 0.25%
17,178
-225
-1% -$4.21K
FNX icon
140
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$322K 0.25%
4,808
-399
-8% -$26.1K
PYPL icon
141
PayPal
PYPL
$49.5B
$321K 0.24%
3,093
-613
-17% -$58K
ALB icon
142
Albemarle
ALB
$13.5B
$317K 0.24%
3,844
+455
+13% +$37.2K
MINT icon
143
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$316K 0.24%
3,109
+111
+4% +$11.2K
COST icon
144
Costco
COST
$415B
$315K 0.24%
1,302
+47
+4% +$10.3K
FJP icon
145
First Trust Japan AlphaDEX Fund
FJP
$247M
$315K 0.24%
6,334
-610
-9% -$30.3K
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$28B
$313K 0.24%
7,296
-1,390
-16% -$58.5K
CAPD
147
DELISTED
iPath Shiller CAPE ETN
CAPD
$313K 0.24%
24,040
-1,790
-7% -$22.1K
PEZ icon
148
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.8M
$311K 0.24%
5,670
+427
+8% +$22.3K
FYX icon
149
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$309K 0.24%
5,014
-451
-8% -$27.4K
DUK icon
150
Duke Energy
DUK
$102B
$306K 0.23%
3,400
+125
+4% +$11K
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 2019 Portfolio in Review

As of Q1 2019, StoneX Group held 238 positions worth $131M, up 27% from $104M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

StoneX Group deployed $15.2M of net new capital in Q1 2019, opening 39 new positions and adding to 123 existing holdings. Its largest new stake was The First Bancshares, Inc.: 54,929 shares worth $1.7M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $495K trimmed.

  • StoneX Group's largest Q1 2019 buy was The First Bancshares, Inc.: 54,929 shares worth $1.7M.
  • StoneX Group added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $658K increase.
  • StoneX Group's biggest Q1 2019 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $495K.
  • StoneX Group fully exited Invesco QQQ Trust in Q1 2019, selling an estimated $1.78M.
  • StoneX Group's ten largest holdings make up 16% of its $131M portfolio in Q1 2019.
  • StoneX Group opened 39 new positions and closed 12 in Q1 2019.
  • StoneX Group's portfolio value rose 27% quarter-over-quarter to $131M.

Based on StoneX Group's 13F filing for Q1 2019, filed 5 Apr 2019.