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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
+0.25%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$8.67M
Cap. Flow
+$9.41M
Cap. Flow %
9%
Top 10 Hldgs %
15.59%
Holding
224
New
29
Increased
111
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$751K
2
FTVA
Aptus Fortified Value ETF
FTVA
+$686K
3
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$681K
4
EEHB
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
+$617K
5
DISH
DISH Network Corp.
DISH
+$604K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$901K
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$602K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$588K
4
META icon
Meta Platforms (Facebook)
META
+$527K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$414K

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Communication Services 4.56%
3 Healthcare 3.95%
4 Financials 3.94%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
151
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$277K 0.27%
+3,039
New +$284K
GLW icon
152
Corning
GLW
$126B
$276K 0.26%
9,910
+1,091
+12% +$33.6K
AXDX
153
DELISTED
Accelerate Diagnostics
AXDX
$269K 0.26%
1,179
– –
CRM icon
154
Salesforce
CRM
$134B
$269K 0.26%
2,317
-222
-9% -$25.5K
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$81.1B
$268K 0.26%
3,243
-2,288
-41% -$197K
COST icon
156
Costco
COST
$415B
$267K 0.26%
1,415
+153
+12% +$28.9K
COP icon
157
ConocoPhillips
COP
$147B
$262K 0.25%
4,415
-797
-15% -$45.1K
BAC.PRL icon
158
Bank of America Series L
BAC.PRL
$3.95B
$260K 0.25%
202
-100
-33% -$127K
WMT icon
159
Walmart Inc
WMT
$871B
$260K 0.25%
8,766
+405
+5% +$13K
IWM icon
160
iShares Russell 2000 ETF
IWM
$80.9B
$257K 0.25%
1,690
+74
+5% +$11.4K
PEZ icon
161
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.8M
$256K 0.25%
5,224
+117
+2% +$5.97K
TIP icon
162
iShares TIPS Bond ETF
TIP
$14.5B
$256K 0.25%
2,261
+369
+20% +$41.5K
FXH icon
163
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$255K 0.24%
+3,674
New +$265K
VAW icon
164
Vanguard Materials ETF
VAW
$3B
$254K 0.24%
1,970
– –
VXUS icon
165
Vanguard Total International Stock ETF
VXUS
$153B
$254K 0.24%
4,490
-211
-4% -$12.2K
SCHG icon
166
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$252K 0.24%
+28,112
New +$259K
LMT icon
167
Lockheed Martin
LMT
$134B
$251K 0.24%
+742
New +$253K
CELG
168
DELISTED
Celgene Corp
CELG
$250K 0.24%
+2,805
New +$269K
SHOP icon
169
Shopify
SHOP
$148B
$247K 0.24%
19,860
-14,920
-43% -$193K
DLB icon
170
Dolby
DLB
$4.72B
$246K 0.24%
3,867
+38
+1% +$2.44K
C icon
171
Citigroup
C
$222B
$245K 0.23%
3,629
+275
+8% +$20.7K
FGM icon
172
First Trust Germany AlphaDEX Fund
FGM
$96.1M
$245K 0.23%
4,892
+310
+7% +$16K
PFE icon
173
Pfizer
PFE
$140B
$245K 0.23%
7,282
+624
+9% +$21.5K
IJJ icon
174
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$244K 0.23%
3,158
+416
+15% +$33K
IWN icon
175
iShares Russell 2000 Value ETF
IWN
$14.4B
$242K 0.23%
1,987
-55
-3% -$6.89K
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 Q1 2018 Portfolio in Review

As of Q1 2018, StoneX Group held 224 positions worth $105M, up 9% from $95.8M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

StoneX Group deployed $9.41M of net new capital in Q1 2018, opening 29 new positions and adding to 111 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 15,004 shares worth $751K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.1% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $588K trimmed.

  • StoneX Group's largest Q1 2018 buy was JPMorgan Ultra-Short Income ETF: 15,004 shares worth $751K.
  • StoneX Group added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $449K increase.
  • StoneX Group's biggest Q1 2018 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $588K.
  • StoneX Group fully exited iShares Core S&P Total US Stock Market ETF in Q1 2018, selling an estimated $901K.
  • StoneX Group's ten largest holdings make up 16% of its $105M portfolio in Q1 2018.
  • StoneX Group opened 29 new positions and closed 15 in Q1 2018.
  • StoneX Group's portfolio value rose 9% quarter-over-quarter to $105M.

Based on StoneX Group's 13F filing for Q1 2018, filed 19 Apr 2018.