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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
+3.56%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
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 Technology 9.43%
2 Communication Services 4.74%
3 Healthcare 4.02%
4 Financials 3.52%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$81.1B
$262K 0.23%
3,156
-87
-3% -$7.29K
GM icon
177
General Motors
GM
$74.7B
$260K 0.22%
6,602
– –
CAPD
178
DELISTED
iPath Shiller CAPE ETN
CAPD
$260K 0.22%
21,510
-25,390
-54% -$303K
GILD icon
179
Gilead Sciences
GILD
$161B
$258K 0.22%
3,640
-190
-5% -$13.4K
FSZ icon
180
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
$256K 0.22%
5,088
+611
+14% +$31.8K
FGM icon
181
First Trust Germany AlphaDEX Fund
FGM
$96.1M
$255K 0.22%
5,543
+651
+13% +$32.7K
FXN icon
182
First Trust Energy AlphaDEX Fund
FXN
$398M
$255K 0.22%
+15,089
New +$244K
STZ icon
183
Constellation Brands
STZ
$22.2B
$255K 0.22%
1,166
-127
-10% -$28.7K
LRGF icon
184
iShares US Equity Factor ETF
LRGF
$3.52B
$254K 0.22%
+7,930
New +$256K
TUP
185
DELISTED
Tupperware Brands Corporation
TUP
$254K 0.22%
6,159
-1,452
-19% -$63.7K
IWN icon
186
iShares Russell 2000 Value ETF
IWN
$14.4B
$253K 0.22%
1,917
-70
-4% -$9.02K
BP icon
187
BP
BP
$113B
$249K 0.21%
5,800
+112
+2% +$4.71K
FPX icon
188
First Trust US Equity Opportunities ETF
FPX
$1.51B
$247K 0.21%
3,451
+314
+10% +$22.2K
AXDX
189
DELISTED
Accelerate Diagnostics
AXDX
$246K 0.21%
1,104
-75
-6% -$16.8K
FTSM icon
190
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$243K 0.21%
+4,044
New +$243K
IJJ icon
191
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$242K 0.21%
2,986
-172
-5% -$13.8K
C icon
192
Citigroup
C
$222B
$237K 0.2%
3,543
-86
-2% -$5.92K
HBAN icon
193
Huntington Bancshares
HBAN
$35.1B
$237K 0.2%
+16,083
New +$242K
PYPL icon
194
PayPal
PYPL
$49.5B
$235K 0.2%
+2,828
New +$225K
IWD icon
195
iShares Russell 1000 Value ETF
IWD
$82B
$234K 0.2%
1,925
– –
REGN icon
196
Regeneron Pharmaceuticals
REGN
$68.8B
$233K 0.2%
+674
New +$211K
FIV
197
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$233K 0.2%
25,115
– –
GE icon
198
GE Aerospace
GE
$367B
$230K 0.2%
3,520
-68
-2% -$4.54K
SOXX icon
199
iShares Semiconductor ETF
SOXX
$44.2B
$229K 0.2%
3,849
+363
+10% +$22K
VB icon
200
Vanguard Small-Cap ETF
VB
$79.5B
$229K 0.2%
1,470
+37
+3% +$5.66K
6 7
8
9 10

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 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 Technology at 9.4% of assets, up from 7.8% a quarter earlier, followed by Communication Services and Healthcare.

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.