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StoneX Group Portfolio holdings

AUM $2.48B
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
+4.08%
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
$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 Miscellaneous 66.24%
2 Technology 6.72%
3 Communication Services 4.84%
4 Financials 3.97%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
176
Arthur J. Gallagher & Co
AJG
$67.3B
– –
-5,671
Closed -$325K
AMT icon
177
American Tower
AMT
$81.9B
– –
-9,019
Closed -$1.19M
APD icon
178
Air Products & Chemicals
APD
$67.1B
– –
-9,394
Closed -$1.34M
APH icon
179
Amphenol
APH
$204B
– –
-28,168
Closed -$260K
ARCC icon
180
Ares Capital
ARCC
$14.4B
– –
-66,171
Closed -$1.08M
ATO icon
181
Atmos Energy
ATO
$28.3B
– –
-9,194
Closed -$763K
AVGO icon
182
Broadcom
AVGO
$1.7T
– –
-47,370
Closed -$1.1M
AWK icon
183
American Water Works
AWK
$28B
– –
-12,185
Closed -$950K
AXP icon
184
American Express
AXP
$220B
– –
-7,414
Closed -$625K
AZN icon
185
AstraZeneca
AZN
$252B
– –
-16,275
Closed -$1.11M
BAX icon
186
Baxter International
BAX
$13.4B
– –
-5,042
Closed -$305K
BBVA icon
187
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
– –
-10,297
Closed -$86K
BCE icon
188
BCE
BCE
$22.1B
– –
-69,271
Closed -$3.12M
BDX icon
189
Becton Dickinson
BDX
$50.3B
– –
-9,695
Closed -$1.85M
BEN icon
190
Franklin Templeton
BEN
$17.6B
– –
-6,278
Closed -$281K
BIIB icon
191
Biogen
BIIB
$32.6B
– –
-4,489
Closed -$1.22M
BKNG icon
192
Booking.com
BKNG
$145B
– –
-8,875
Closed -$664K
BLK icon
193
Blackrock
BLK
$174B
– –
-907
Closed -$383K
BND icon
194
Vanguard Total Bond Market
BND
$163B
– –
-34,470
Closed -$2.82M
BMY icon
195
Bristol-Myers Squibb
BMY
$136B
– –
-6,928
Closed -$386K
BNDX icon
196
Vanguard Total International Bond ETF
BNDX
$83.4B
– –
-4,507
Closed -$245K
BR icon
197
Broadridge
BR
$19.7B
– –
-24,994
Closed -$1.89M
C icon
198
Citigroup
C
$231B
– –
-4,347
Closed -$291K
CAH icon
199
Cardinal Health
CAH
$57.5B
– –
-2,894
Closed -$225K
CAT icon
200
Caterpillar
CAT
$374B
– –
-3,217
Closed -$346K
6 7
8
9 10

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KWA
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SGM
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SW
SoFi Wealth San Francisco, California $2.48B AUM 22.95% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
SQA
Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
BHIA
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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 Miscellaneous at 66% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

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.