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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
-13.56%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$31.1M
Cap. Flow
-$12.7M
Cap. Flow %
-12.29%
Top 10 Hldgs %
16.8%
Holding
248
New
13
Increased
82
Reduced
96
Closed
49

Top Buys

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$591K
2
BND icon
Vanguard Total Bond Market
BND
+$415K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$356K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$345K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$343K

Top Sells

Rank Stock Value
1
EEMO icon
Invesco S&P Emerging Markets Momentum ETF
EEMO
+$581K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$559K
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$554K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$530K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$514K

Sector Composition

Rank Sector Weight
1 Technology 9.64%
2 Communication Services 4.63%
3 Healthcare 3.5%
4 Consumer Discretionary 3.38%
5 Financials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
151
Nutrien
NTR
$32.7B
$275K 0.27%
5,789
– –
SDY icon
152
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$274K 0.26%
3,065
+152
+5% +$14.3K
SCHG icon
153
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$264K 0.25%
30,512
– –
WMT icon
154
Walmart Inc
WMT
$871B
$263K 0.25%
8,439
-4,521
-35% -$145K
ALB icon
155
Albemarle
ALB
$13.5B
$262K 0.25%
3,389
-791
-19% -$74.6K
FDIQ
156
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51M
$259K 0.25%
5,788
-1
-0% -$51
COST icon
157
Costco
COST
$415B
$256K 0.25%
1,255
-279
-18% -$62.3K
VOO icon
158
Vanguard S&P 500 ETF
VOO
$968B
$255K 0.25%
1,109
-5
-0.4% -$1.24K
IEMG icon
159
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$254K 0.25%
5,385
-1,953
-27% -$94.4K
RTN
160
DELISTED
Raytheon Company
RTN
$254K 0.25%
1,646
-41
-2% -$7.34K
LMT icon
161
Lockheed Martin
LMT
$134B
$251K 0.24%
957
-121
-11% -$36.7K
PEP icon
162
PepsiCo
PEP
$186B
$251K 0.24%
2,249
-1,026
-31% -$116K
MA icon
163
Mastercard
MA
$477B
$248K 0.24%
1,315
-56
-4% -$11.1K
NTLA icon
164
Intellia Therapeutics
NTLA
$1.5B
$246K 0.24%
17,995
-1,803
-9% -$33.5K
PEZ icon
165
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.8M
$245K 0.24%
5,243
-457
-8% -$23.6K
LGF.A
166
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$244K 0.24%
15,161
+1,683
+12% +$32.6K
FDEU
167
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$244K 0.24%
19,315
-226
-1% -$3.16K
RHT
168
DELISTED
Red Hat Inc
RHT
$241K 0.23%
+1,371
New +$217K
CAT icon
169
Caterpillar
CAT
$409B
$236K 0.23%
1,859
-40
-2% -$5.2K
PRN icon
170
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$234K 0.23%
4,590
-373
-8% -$20.8K
IXN icon
171
iShares Global Tech ETF
IXN
$8.7B
$233K 0.22%
9,714
+636
+7% +$16.6K
VAW icon
172
Vanguard Materials ETF
VAW
$3B
$229K 0.22%
2,070
-17
-0.8% -$2.02K
ARKW icon
173
ARK Web x.0 ETF
ARKW
$1.64B
$227K 0.22%
5,346
-766
-13% -$39.6K
FSZ icon
174
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
$227K 0.22%
5,186
– –
VGT icon
175
Vanguard Information Technology ETF
VGT
$139B
$226K 0.22%
10,856
-5,856
-35% -$133K
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 2018 Portfolio in Review

As of Q4 2018, StoneX Group held 248 positions worth $104M, down 23% from $135M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

StoneX Group withdrew a net $12.7M in Q4 2018, closing 49 positions and reducing 96 holdings. Its most notable exit was Invesco S&P Emerging Markets Momentum ETF, an estimated $581K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, StoneX Group opened a new position in First Trust Health Care AlphaDEX Fund worth $537K.

  • StoneX Group's largest Q4 2018 buy was First Trust Health Care AlphaDEX Fund: 7,804 shares worth $537K.
  • StoneX Group added most to iShares Russell 2000 ETF in Q4 2018, an estimated $343K increase.
  • StoneX Group's biggest Q4 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $559K.
  • StoneX Group fully exited Invesco S&P Emerging Markets Momentum ETF in Q4 2018, selling an estimated $581K.
  • StoneX Group's ten largest holdings make up 17% of its $104M portfolio in Q4 2018.
  • StoneX Group opened 13 new positions and closed 49 in Q4 2018.
  • StoneX Group's portfolio value fell 23% quarter-over-quarter to $104M.

Based on StoneX Group's 13F filing for Q4 2018, filed 15 Jan 2019.