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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
FNI
176
DELISTED
First Trust Chindia ETF
FNI
$226K 0.24%
+5,698
New +$223K
XAR icon
177
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$225K 0.23%
2,696
-449
-14% -$36.7K
FSZ icon
178
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
$222K 0.23%
+4,205
New +$217K
BP icon
179
BP
BP
$113B
$220K 0.23%
5,713
-1,305
-19% -$47.3K
IJJ icon
180
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$220K 0.23%
+2,742
New +$214K
HWM icon
181
Howmet Aerospace
HWM
$116B
$219K 0.23%
+10,479
New +$204K
TIP icon
182
iShares TIPS Bond ETF
TIP
$14.5B
$216K 0.23%
1,892
-266
-12% -$30.3K
VTR icon
183
Ventas
VTR
$48.9B
$212K 0.22%
3,535
-724
-17% -$45.8K
COR icon
184
Cencora
COR
$60.3B
$211K 0.22%
+2,295
New +$190K
VLO icon
185
Valero Energy
VLO
$89.8B
$209K 0.22%
+2,273
New +$188K
FTSL icon
186
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$208K 0.22%
+4,335
New +$209K
USMV icon
187
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$206K 0.22%
+3,906
New +$203K
STZ icon
188
Constellation Brands
STZ
$22.2B
$205K 0.21%
+897
New +$194K
FYX icon
189
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$204K 0.21%
+3,327
New +$199K
RTX icon
190
RTX Corp
RTX
$287B
$204K 0.21%
2,536
-223
-8% -$16.9K
TTC icon
191
Toro Company
TTC
$8.93B
$203K 0.21%
+3,110
New +$197K
VB icon
192
Vanguard Small-Cap ETF
VB
$79.5B
$203K 0.21%
1,377
-1,785
-56% -$258K
IAU icon
193
iShares Gold Trust
IAU
$63B
$201K 0.21%
8,043
+163
+2% +$4K
IWB icon
194
iShares Russell 1000 ETF
IWB
$47.7B
$200K 0.21%
+1,345
New +$195K
NLY icon
195
Annaly Capital Management
NLY
$16.9B
$177K 0.18%
3,719
-357
-9% -$16.9K
AMLP icon
196
Alerian MLP ETF
AMLP
$13B
– –
-2,937
Closed -$165K
ASRT
197
DELISTED
Assertio
ASRT
– –
-174
Closed -$60K
BLV icon
198
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-4,037
Closed -$379K
DBEM icon
199
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
– –
-14,954
Closed -$349K
FPE icon
200
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-12,973
Closed -$261K
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.