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SG

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
GM icon
176
General Motors
GM
$74.7B
$240K 0.23%
6,602
-894
-12% -$36.3K
FNI
177
DELISTED
First Trust Chindia ETF
FNI
$239K 0.23%
6,090
+392
+7% +$16.1K
EEMV icon
178
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$236K 0.23%
3,790
-295
-7% -$18.4K
PHYS icon
179
Sprott Physical Gold
PHYS
$14.6B
$236K 0.23%
21,925
-5,125
-19% -$55.5K
FSZ icon
180
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
$235K 0.22%
4,477
+272
+6% +$14.7K
SCZ icon
181
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$235K 0.22%
+3,610
New +$238K
XLV icon
182
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$235K 0.22%
2,890
-2,486
-46% -$212K
FIV
183
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$235K 0.22%
25,115
– –
PEP icon
184
PepsiCo
PEP
$186B
$234K 0.22%
2,147
+176
+9% +$20K
GE icon
185
GE Aerospace
GE
$367B
$232K 0.22%
3,588
-1,122
-24% -$83.1K
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$82B
$231K 0.22%
1,925
– –
FTCS icon
187
First Trust Capital Strength ETF
FTCS
$7.88B
$230K 0.22%
+4,542
New +$237K
HCRF
188
DELISTED
iShares Edge MSCI Multifactor Healthcare ETF
HCRF
$230K 0.22%
+7,355
New +$241K
SCHE icon
189
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$229K 0.22%
7,980
-538
-6% -$15.8K
VPL icon
190
Vanguard FTSE Pacific ETF
VPL
$8.05B
$229K 0.22%
3,139
-220
-7% -$16.3K
XLE icon
191
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$229K 0.22%
6,782
-3,378
-33% -$120K
VLO icon
192
Valero Energy
VLO
$89.8B
$225K 0.22%
2,427
+154
+7% +$14.4K
VGK icon
193
Vanguard FTSE Europe ETF
VGK
$30B
$221K 0.21%
3,794
-191
-5% -$11.4K
BICK
194
DELISTED
First Trust BICK Index Fund
BICK
$221K 0.21%
+7,122
New +$225K
MA icon
195
Mastercard
MA
$477B
$220K 0.21%
+1,258
New +$215K
FPX icon
196
First Trust US Equity Opportunities ETF
FPX
$1.51B
$215K 0.21%
+3,137
New +$223K
BP icon
197
BP
BP
$113B
$214K 0.2%
5,688
-25
-0.4% -$942
VB icon
198
Vanguard Small-Cap ETF
VB
$79.5B
$211K 0.2%
1,433
+56
+4% +$8.36K
FVD icon
199
First Trust Value Line Dividend Fund
FVD
$8.29B
$210K 0.2%
+7,017
New +$214K
NXPI icon
200
NXP Semiconductors
NXPI
$68B
$210K 0.2%
1,797
-1,295
-42% -$156K
5 6 7
8
9

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CFA
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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.