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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
+21.83%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$75.3M
Cap. Flow
+$37.3M
Cap. Flow %
14.15%
Top 10 Hldgs %
26.39%
Holding
305
New
56
Increased
140
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.8M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.61M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.94M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$1.67M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.28M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.16M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.01M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$420K
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$415K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$389K

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Consumer Discretionary 3.96%
3 Healthcare 3.77%
4 Industrials 3.29%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPX icon
126
First Trust US Equity Opportunities ETF
FPX
$1.51B
$557K 0.21%
6,646
+615
+10% +$46.4K
CVS icon
127
CVS Health
CVS
$137B
$544K 0.21%
8,375
+1,272
+18% +$80.1K
TLT icon
128
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$543K 0.21%
3,311
+1,945
+142% +$320K
BOX icon
129
Box
BOX
$4.02B
$536K 0.2%
25,814
-1,175
-4% -$20.6K
IHI icon
130
iShares US Medical Devices ETF
IHI
$3.02B
$534K 0.2%
12,108
+1,374
+13% +$58.7K
DUK icon
131
Duke Energy
DUK
$102B
$531K 0.2%
6,641
+1,402
+27% +$118K
AVGO icon
132
Broadcom
AVGO
$1.82T
$530K 0.2%
16,780
+1,900
+13% +$53.2K
CVX icon
133
Chevron
CVX
$388B
$529K 0.2%
5,924
-1,015
-15% -$90.9K
FTSL icon
134
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$529K 0.2%
11,715
-390
-3% -$17.4K
FAUG icon
135
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$522K 0.2%
+17,000
New +$501K
INFY icon
136
Infosys
INFY
$45B
$522K 0.2%
53,344
-1,060
-2% -$9.46K
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$520K 0.2%
6,006
+995
+20% +$86.2K
CSB icon
138
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$515K 0.2%
14,046
+732
+5% +$25.1K
D icon
139
Dominion Energy
D
$62.5B
$512K 0.19%
6,313
-423
-6% -$33.9K
IYR icon
140
iShares US Real Estate ETF
IYR
$4.59B
$511K 0.19%
6,490
-141
-2% -$10.7K
MNR
141
DELISTED
Monmouth Real Estate Investment Corp
MNR
$503K 0.19%
34,684
+3
+0% +$39
BAC icon
142
Bank of America
BAC
$435B
$501K 0.19%
21,105
-442
-2% -$10.4K
BNDX icon
143
Vanguard Total International Bond ETF
BNDX
$82B
$496K 0.19%
8,598
-981
-10% -$56K
IWM icon
144
iShares Russell 2000 ETF
IWM
$80.9B
$495K 0.19%
3,454
+717
+26% +$94.1K
IXUS icon
145
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$494K 0.19%
9,055
+650
+8% +$33.4K
GLD icon
146
SPDR Gold Trust
GLD
$131B
$489K 0.19%
+2,922
New +$471K
MO icon
147
Altria Group
MO
$122B
$485K 0.18%
12,109
+167
+1% +$6.51K
TPLC icon
148
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$482K 0.18%
19,419
+1,433
+8% +$33.7K
TSE
149
DELISTED
Trinseo
TSE
$480K 0.18%
+21,650
New +$443K
KMI icon
150
Kinder Morgan
KMI
$73.1B
$476K 0.18%
31,392
+2,357
+8% +$35.8K
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 Q2 2020 Portfolio in Review

As of Q2 2020, StoneX Group held 305 positions worth $264M, up 40% from $188M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

StoneX Group deployed $37.3M of net new capital in Q2 2020, opening 56 new positions and adding to 140 existing holdings. Its largest new stake was Invesco Dorsey Wright Healthcare Momentum ETF: 47,148 shares worth $1.92M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $2.16M trimmed.

  • StoneX Group's largest Q2 2020 buy was Invesco Dorsey Wright Healthcare Momentum ETF: 47,148 shares worth $1.92M.
  • StoneX Group added most to First Trust Enhanced Short Maturity ETF in Q2 2020, an estimated $10.8M increase.
  • StoneX Group's biggest Q2 2020 reduction was Vanguard Value ETF, cutting an estimated $2.16M.
  • StoneX Group fully exited First Trust Health Care AlphaDEX Fund in Q2 2020, selling an estimated $420K.
  • StoneX Group's ten largest holdings make up 26% of its $264M portfolio in Q2 2020.
  • StoneX Group opened 56 new positions and closed 9 in Q2 2020.
  • StoneX Group's portfolio value rose 40% quarter-over-quarter to $264M.

Based on StoneX Group's 13F filing for Q2 2020, filed 12 Aug 2020.