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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
+4.08%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$80.2M
AUM Growth
-$240M
Cap. Flow
-$244M
Cap. Flow %
-303.87%
Top 10 Hldgs %
18%
Holding
396
New
22
Increased
50
Reduced
93
Closed
230

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$862K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$828K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$638K
4
CAPD
iPath Shiller CAPE ETN
CAPD
+$539K
5
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$525K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.01M
2
T icon
AT&T
T
+$3.84M
3
UPS icon
United Parcel Service
UPS
+$3.52M
4
CVX icon
Chevron
CVX
+$3.35M
5
XOM icon
ExxonMobil
XOM
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 6.72%
2 Communication Services 4.84%
3 Financials 3.97%
4 Healthcare 3.78%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIV
151
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$217K 0.27%
22,415
+3,000
+15% +$29.5K
JAZZ icon
152
Jazz Pharmaceuticals
JAZZ
$15.9B
$213K 0.27%
1,454
-27
-2% -$4.08K
PTH icon
153
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$213K 0.27%
+9,453
New +$199K
QCOM icon
154
Qualcomm
QCOM
$176B
$212K 0.26%
4,096
-31,599
-89% -$1.67M
CELG
155
DELISTED
Celgene Corp
CELG
$212K 0.26%
1,455
-4,609
-76% -$628K
MDU icon
156
MDU Resources
MDU
$4.44B
$209K 0.26%
21,171
-8,568
-29% -$85.5K
XSD icon
157
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$209K 0.26%
+3,184
New +$203K
UPS icon
158
United Parcel Service
UPS
$97.6B
$207K 0.26%
1,721
-30,929
-95% -$3.52M
RTN
159
DELISTED
Raytheon Company
RTN
$203K 0.25%
1,088
-829
-43% -$146K
RTX icon
160
RTX Corp
RTX
$287B
$202K 0.25%
2,759
-21,755
-89% -$1.61M
CIZ
161
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$202K 0.25%
5,926
-1,148
-16% -$38.3K
NLY icon
162
Annaly Capital Management
NLY
$16.9B
$199K 0.25%
4,076
-4,407
-52% -$216K
IAU icon
163
iShares Gold Trust
IAU
$63B
$194K 0.24%
7,880
+537
+7% +$13.2K
AMLP icon
164
Alerian MLP ETF
AMLP
$13B
$165K 0.21%
2,937
+307
+12% +$17.6K
IQI icon
165
Invesco Quality Municipal Securities
IQI
$526M
$137K 0.17%
10,731
+15
+0.1% +$192
ASRT
166
DELISTED
Assertio
ASRT
$60K 0.07%
174
-119
-41% -$56.1K
ABEV icon
167
Ambev
ABEV
$47.3B
– –
-14,701
Closed -$81K
ABT icon
168
Abbott
ABT
$180B
– –
-4,266
Closed -$207K
ACN icon
169
Accenture
ACN
$89.9B
– –
-15,167
Closed -$1.88M
ADBE icon
170
Adobe
ADBE
$89.5B
– –
-2,159
Closed -$305K
ADI icon
171
Analog Devices
ADI
$181B
– –
-2,629
Closed -$205K
ADP icon
172
Automatic Data Processing
ADP
$100B
– –
-16,582
Closed -$1.7M
ADSK icon
173
Autodesk
ADSK
$44.3B
– –
-9,357
Closed -$943K
AEP icon
174
American Electric Power
AEP
$73.7B
– –
-6,691
Closed -$465K
AIZ icon
175
Assurant
AIZ
$13.7B
– –
-13,240
Closed -$1.37M
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 Q3 2017 Portfolio in Review

As of Q3 2017, StoneX Group held 396 positions worth $80.2M, down 75% from $320M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

StoneX Group withdrew a net $244M in Q3 2017, closing 230 positions and reducing 93 holdings. Its most notable exit was CVS Health, an estimated $3.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 10% a quarter earlier, followed by Communication Services and Financials.

Against the trend, StoneX Group opened a new position in iShares Core US Aggregate Bond ETF worth $861K.

  • StoneX Group's largest Q3 2017 buy was iShares Core US Aggregate Bond ETF: 7,852 shares worth $861K.
  • StoneX Group added most to NXP Semiconductors in Q3 2017, an estimated $517K increase.
  • StoneX Group's biggest Q3 2017 reduction was Johnson & Johnson, cutting an estimated $4.01M.
  • StoneX Group fully exited CVS Health in Q3 2017, selling an estimated $3.26M.
  • StoneX Group's ten largest holdings make up 18% of its $80.2M portfolio in Q3 2017.
  • StoneX Group opened 22 new positions and closed 230 in Q3 2017.
  • StoneX Group's portfolio value fell 75% quarter-over-quarter to $80.2M.

Based on StoneX Group's 13F filing for Q3 2017, filed 13 Nov 2017.