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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
+5.46%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$95.8M
AUM Growth
+$15.6M
Cap. Flow
+$11.8M
Cap. Flow %
12.31%
Top 10 Hldgs %
16.96%
Holding
211
New
45
Increased
93
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$744K
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$584K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$530K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$501K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$427K

Top Sells

Rank Stock Value
1
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$513K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$508K
3
NXPI icon
NXP Semiconductors
NXPI
+$407K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$379K
5
GAL icon
State Street Global Allocation ETF
GAL
+$375K

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Communication Services 4.68%
3 Financials 3.97%
4 Healthcare 3.7%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
151
Vanguard Total International Stock ETF
VXUS
$153B
$267K 0.28%
+4,701
New +$263K
FNX icon
152
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$266K 0.28%
4,050
+210
+5% +$13.4K
UPS icon
153
United Parcel Service
UPS
$97.6B
$264K 0.28%
2,212
+491
+29% +$57.7K
XYZ
154
Block Inc
XYZ
$45.9B
$264K 0.28%
+7,605
New +$278K
FPEI icon
155
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$262K 0.27%
+13,000
New +$262K
CRM icon
156
Salesforce
CRM
$134B
$260K 0.27%
+2,539
New +$259K
IWN icon
157
iShares Russell 2000 Value ETF
IWN
$14.4B
$257K 0.27%
2,042
– –
PEZ icon
158
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.8M
$257K 0.27%
+5,107
New +$250K
C icon
159
Citigroup
C
$222B
$250K 0.26%
+3,354
New +$248K
CIZ
160
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$250K 0.26%
7,116
+1,190
+20% +$41.1K
RTN
161
DELISTED
Raytheon Company
RTN
$249K 0.26%
1,327
+239
+22% +$44.6K
EEMV icon
162
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$248K 0.26%
+4,085
New +$243K
HBI
163
DELISTED
Hanesbrands
HBI
$248K 0.26%
+11,879
New +$254K
IWM icon
164
iShares Russell 2000 ETF
IWM
$80.9B
$246K 0.26%
1,616
-67
-4% -$10.1K
VPL icon
165
Vanguard FTSE Pacific ETF
VPL
$8.05B
$245K 0.26%
+3,359
New +$240K
VER
166
DELISTED
VEREIT, Inc.
VER
$245K 0.26%
6,293
-36
-0.6% -$1.44K
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$82B
$239K 0.25%
1,925
-16
-0.8% -$1.94K
SCHE icon
168
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$238K 0.25%
+8,518
New +$235K
DLB icon
169
Dolby
DLB
$4.72B
$237K 0.25%
+3,829
New +$231K
PEP icon
170
PepsiCo
PEP
$186B
$236K 0.25%
+1,971
New +$225K
VGK icon
171
Vanguard FTSE Europe ETF
VGK
$30B
$236K 0.25%
+3,985
New +$233K
COST icon
172
Costco
COST
$415B
$235K 0.25%
+1,262
New +$218K
FGM icon
173
First Trust Germany AlphaDEX Fund
FGM
$96.1M
$235K 0.25%
+4,582
New +$226K
PFE icon
174
Pfizer
PFE
$140B
$229K 0.24%
6,658
-204
-3% -$6.96K
FIV
175
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$229K 0.24%
25,115
+2,700
+12% +$25.3K
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 Q4 2017 Portfolio in Review

As of Q4 2017, StoneX Group held 211 positions worth $95.8M, up 19% from $80.2M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

StoneX Group deployed $11.8M of net new capital in Q4 2017, opening 45 new positions and adding to 93 existing holdings. Its largest new stake was Nutanix: 24,541 shares worth $866K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.7% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $508K trimmed.

  • StoneX Group's largest Q4 2017 buy was Nutanix: 24,541 shares worth $866K.
  • StoneX Group added most to State Street Technology Select Sector SPDR ETF in Q4 2017, an estimated $501K increase.
  • StoneX Group's biggest Q4 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $508K.
  • StoneX Group fully exited iShares MSCI Europe Small-Cap ETF in Q4 2017, selling an estimated $513K.
  • StoneX Group's ten largest holdings make up 17% of its $95.8M portfolio in Q4 2017.
  • StoneX Group opened 45 new positions and closed 16 in Q4 2017.
  • StoneX Group's portfolio value rose 19% quarter-over-quarter to $95.8M.

Based on StoneX Group's 13F filing for Q4 2017, filed 9 Feb 2018.