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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
+2.56%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$276M
Cap. Flow
+$272M
Cap. Flow %
84.94%
Top 10 Hldgs %
11.51%
Holding
379
New
319
Increased
52
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.2M
2
UPS icon
United Parcel Service
UPS
+$3.49M
3
BCE icon
BCE
BCE
+$3.12M
4
AAPL icon
Apple
AAPL
+$2.96M
5
BND icon
Vanguard Total Bond Market
BND
+$2.82M

Top Sells

Rank Stock Value
1
CAPD
iPath Shiller CAPE ETN
CAPD
+$1.49M
2
CMCSA icon
Comcast
CMCSA
+$1.34M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$770K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$573K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$345K

Sector Composition

Rank Sector Weight
1 Healthcare 12.54%
2 Technology 10.15%
3 Financials 7.62%
4 Industrials 6.85%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
151
Atmos Energy
ATO
$29.9B
$763K 0.24%
+9,194
New +$754K
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$121B
$752K 0.23%
+5,839
New +$703K
SPY icon
153
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$751K 0.23%
+3,107
New +$745K
NI icon
154
NiSource
NI
$22.4B
$739K 0.23%
29,133
+12,862
+79% +$321K
POR icon
155
Portland General Electric
POR
$6.02B
$725K 0.23%
+15,862
New +$731K
GOOG icon
156
Alphabet (Google) Class C
GOOG
$3.9T
$722K 0.23%
+15,880
New +$727K
TWX
157
DELISTED
Time Warner Inc
TWX
$722K 0.23%
+7,189
New +$712K
COP icon
158
ConocoPhillips
COP
$147B
$721K 0.23%
+16,404
New +$765K
RSP icon
159
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$718K 0.22%
+7,750
New +$711K
IHI icon
160
iShares US Medical Devices ETF
IHI
$3.02B
$697K 0.22%
+25,110
New +$665K
VTR icon
161
Ventas
VTR
$48.9B
$691K 0.22%
+9,951
New +$662K
PNC icon
162
PNC Financial Services
PNC
$100B
$678K 0.21%
+5,433
New +$655K
DIS icon
163
Walt Disney
DIS
$165B
$674K 0.21%
+6,345
New +$695K
BAB icon
164
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$672K 0.21%
22,425
-209
-0.9% -$6.22K
BKNG icon
165
Booking.com
BKNG
$138B
$664K 0.21%
+8,875
New +$651K
TWTR
166
DELISTED
Twitter, Inc.
TWTR
$664K 0.21%
37,151
+23,599
+174% +$402K
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$72.5B
$662K 0.21%
+19,360
New +$656K
BXMX
168
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$661K 0.21%
+47,757
New +$662K
WELL icon
169
Welltower
WELL
$178B
$655K 0.2%
+8,750
New +$640K
EQT icon
170
EQT Corp
EQT
$33.2B
$647K 0.2%
+20,271
New +$642K
KR icon
171
Kroger
KR
$34.8B
$645K 0.2%
+27,641
New +$784K
USB icon
172
US Bancorp
USB
$99.6B
$633K 0.2%
+12,197
New +$628K
AXP icon
173
American Express
AXP
$223B
$625K 0.2%
+7,414
New +$587K
EIX icon
174
Edison International
EIX
$30.7B
$625K 0.2%
+7,989
New +$640K
BSV icon
175
Vanguard Short-Term Bond ETF
BSV
$44.6B
$620K 0.19%
+7,759
New +$620K
5 6
7
8 9

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 2017 Portfolio in Review

As of Q2 2017, StoneX Group held 379 positions worth $320M, up 616% from $44.7M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

StoneX Group deployed $272M of net new capital in Q2 2017, opening 319 new positions and adding to 52 existing holdings. Its largest new stake was Johnson & Johnson: 32,909 shares worth $4.35M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $770K trimmed.

  • StoneX Group's largest Q2 2017 buy was Johnson & Johnson: 32,909 shares worth $4.35M.
  • StoneX Group added most to Apple in Q2 2017, an estimated $2.96M increase.
  • StoneX Group's biggest Q2 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $770K.
  • StoneX Group fully exited iPath Shiller CAPE ETN in Q2 2017, selling an estimated $1.49M.
  • StoneX Group's ten largest holdings make up 12% of its $320M portfolio in Q2 2017.
  • StoneX Group opened 319 new positions and closed 5 in Q2 2017.
  • StoneX Group's portfolio value rose 616% quarter-over-quarter to $320M.

Based on StoneX Group's 13F filing for Q2 2017, filed 31 Aug 2017.