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SG

StoneX Group Portfolio holdings

AUM $2.48B
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
+3.56%
1 Year Est. Return
+33.54%
3 Year Est. Return
+85.25%
5 Year Est. Return
+91.44%
10 Year Est. Return
+287.11%
AUM
$116M
AUM Growth
+$11.6M
Cap. Flow
+$8.71M
Cap. Flow %
7.5%
Top 10 Hldgs %
15.64%
Holding
234
New
25
Increased
121
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
BOX icon
Box
BOX
+$719K
2
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$684K
3
EEMO icon
Invesco S&P Emerging Markets Momentum ETF
EEMO
+$580K
4
KLIC icon
Kulicke & Soffa
KLIC
+$546K
5
AMZN icon
Amazon
AMZN
+$505K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$928K
2
EEHB
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
+$617K
3
XLVS
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
+$531K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$463K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$401K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.38%
2 Technology 9.43%
3 Communication Services 4.74%
4 Healthcare 4.02%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
151
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$304K 0.26%
+2,997
New +$304K
PFI icon
152
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.1M
$300K 0.26%
8,618
+577
+7% +$20.6K
FPEI icon
153
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$298K 0.26%
15,700
– –
IGIB icon
154
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$298K 0.26%
+5,602
New +$298K
PRN icon
155
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$375M
$298K 0.26%
4,963
+327
+7% +$19.7K
VXUS icon
156
Vanguard Total International Stock ETF
VXUS
$167B
$296K 0.26%
5,466
+976
+22% +$55.1K
SCHV
157
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$295K 0.25%
+16,668
New +$297K
SO icon
158
Southern Company
SO
$101B
$293K 0.25%
6,331
-158
-2% -$7.07K
TIP icon
159
iShares TIPS Bond ETF
TIP
$14.9B
$293K 0.25%
2,600
+339
+15% +$38K
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
$293K 0.25%
3,791
+817
+27% +$61.3K
FXH icon
161
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$292K 0.25%
3,931
+257
+7% +$18.6K
SCHG icon
162
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$289K 0.25%
30,512
+2,400
+9% +$22.3K
RTN
163
DELISTED
Raytheon Company
RTN
$285K 0.25%
1,474
+94
+7% +$19.8K
IWM icon
164
iShares Russell 2000 ETF
IWM
$80.5B
$281K 0.24%
1,713
+23
+1% +$3.68K
KMI icon
165
Kinder Morgan
KMI
$69.9B
$280K 0.24%
15,858
+4,252
+37% +$69.6K
MA icon
166
Mastercard
MA
$507B
$279K 0.24%
1,421
+163
+13% +$30.6K
BABA icon
167
Alibaba
BABA
$281B
$278K 0.24%
1,498
-17
-1% -$3.24K
UPS icon
168
United Parcel Service
UPS
$87B
$277K 0.24%
2,610
-562
-18% -$63.1K
VOO icon
169
Vanguard S&P 500 ETF
VOO
$1.05T
$275K 0.24%
1,104
-207
-16% -$51.4K
PFE icon
170
Pfizer
PFE
$162B
$272K 0.23%
7,889
+607
+8% +$20.7K
VAW icon
171
Vanguard Materials ETF
VAW
$3.05B
$272K 0.23%
2,070
+100
+5% +$13.3K
FNI
172
DELISTED
First Trust Chindia ETF
FNI
$266K 0.23%
6,889
+799
+13% +$31.6K
CSX icon
173
CSX Corp
CSX
$91.5B
$263K 0.23%
+12,360
New +$255K
NEAR icon
174
iShares Short Maturity Bond ETF
NEAR
$5.1B
$262K 0.23%
+5,217
New +$262K
SDY icon
175
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$262K 0.23%
2,828
-211
-7% -$19.4K
5 6
7
8 9

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SGM
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VCM
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StoneX Group's Q2 2018 Portfolio in Review

As of Q2 2018, StoneX Group held 234 positions worth $116M, up 11% from $105M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

StoneX Group deployed $8.71M of net new capital in Q2 2018, opening 25 new positions and adding to 121 existing holdings. Its largest new stake was Box: 29,023 shares worth $725K.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iPath Shiller CAPE ETN, an estimated $303K trimmed.

  • StoneX Group's largest Q2 2018 buy was Box: 29,023 shares worth $725K.
  • StoneX Group added most to Amazon in Q2 2018, an estimated $505K increase.
  • StoneX Group's biggest Q2 2018 reduction was iPath Shiller CAPE ETN, cutting an estimated $303K.
  • StoneX Group fully exited Monsanto Co in Q2 2018, selling an estimated $928K.
  • StoneX Group's ten largest holdings make up 16% of its $116M portfolio in Q2 2018.
  • StoneX Group opened 25 new positions and closed 14 in Q2 2018.
  • StoneX Group's portfolio value rose 11% quarter-over-quarter to $116M.

Based on StoneX Group's 13F filing for Q2 2018, filed 23 Jul 2018.