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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
+6.82%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$18.6M
Cap. Flow
+$11.5M
Cap. Flow %
8.54%
Top 10 Hldgs %
15.92%
Holding
247
New
27
Increased
140
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.02M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$701K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$399K
4
AAPL icon
Apple
AAPL
+$389K
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$341K

Top Sells

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$696K
2
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$595K
3
MU icon
Micron Technology
MU
+$306K
4
HCRF
iShares Edge MSCI Multifactor Healthcare ETF
HCRF
+$305K
5
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$300K

Sector Composition

Rank Sector Weight
1 Technology 10.27%
2 Communication Services 4.84%
3 Consumer Discretionary 3.83%
4 Healthcare 3.82%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPEI icon
176
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$277K 0.21%
14,599
-1,101
-7% -$21.1K
IWN icon
177
iShares Russell 2000 Value ETF
IWN
$14.4B
$276K 0.2%
2,077
+160
+8% +$21.5K
MGC icon
178
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$276K 0.2%
+2,749
New +$270K
TIP icon
179
iShares TIPS Bond ETF
TIP
$14.5B
$274K 0.2%
2,476
-124
-5% -$13.9K
VAW icon
180
Vanguard Materials ETF
VAW
$3B
$274K 0.2%
2,087
+17
+0.8% +$2.27K
PYPL icon
181
PayPal
PYPL
$49.5B
$268K 0.2%
3,056
+228
+8% +$20.1K
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$82B
$267K 0.2%
2,109
+184
+10% +$23.1K
AA icon
183
Alcoa
AA
$11.7B
$265K 0.2%
+6,555
New +$285K
IXN icon
184
iShares Global Tech ETF
IXN
$8.7B
$265K 0.2%
+9,078
New +$260K
VB icon
185
Vanguard Small-Cap ETF
VB
$79.5B
$264K 0.2%
1,622
+152
+10% +$24.6K
FSZ icon
186
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
$263K 0.2%
5,186
+98
+2% +$5.03K
IJJ icon
187
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$263K 0.2%
3,148
+162
+5% +$13.5K
C icon
188
Citigroup
C
$222B
$262K 0.19%
3,654
+111
+3% +$7.85K
FGM icon
189
First Trust Germany AlphaDEX Fund
FGM
$96.1M
$262K 0.19%
5,649
+106
+2% +$5.05K
BKK
190
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$259K 0.19%
17,479
+6,700
+62% +$100K
VYM icon
191
Vanguard High Dividend Yield ETF
VYM
$81.1B
$253K 0.19%
2,909
-247
-8% -$21.4K
DUK icon
192
Duke Energy
DUK
$102B
$252K 0.19%
3,147
-801
-20% -$64.8K
DLB icon
193
Dolby
DLB
$4.72B
$250K 0.19%
3,568
+1
+0% +$67
RTX icon
194
RTX Corp
RTX
$287B
$246K 0.18%
2,793
– –
BP icon
195
BP
BP
$113B
$245K 0.18%
5,558
-242
-4% -$10.1K
IBB icon
196
iShares Biotechnology ETF
IBB
$9.31B
$244K 0.18%
+2,002
New +$236K
SOXX icon
197
iShares Semiconductor ETF
SOXX
$44.2B
$242K 0.18%
3,918
+69
+2% +$4.26K
HBAN icon
198
Huntington Bancshares
HBAN
$35.1B
$241K 0.18%
16,148
+65
+0.4% +$1.02K
IXUS icon
199
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$241K 0.18%
+3,994
New +$241K
IBM icon
200
IBM
IBM
$202B
$235K 0.17%
+1,627
New +$227K
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 Q3 2018 Portfolio in Review

As of Q3 2018, StoneX Group held 247 positions worth $135M, up 16% from $116M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

StoneX Group deployed $11.5M of net new capital in Q3 2018, opening 27 new positions and adding to 140 existing holdings. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 6,762 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Large Cap Core AlphaDEX Fund, an estimated $696K trimmed.

  • StoneX Group's largest Q3 2018 buy was First Trust NYSE Arca Biotechnology Index Fund: 6,762 shares worth $1.07M.
  • StoneX Group added most to First Trust Enhanced Short Maturity ETF in Q3 2018, an estimated $701K increase.
  • StoneX Group's biggest Q3 2018 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $696K.
  • StoneX Group fully exited First Trust Nasdaq Bank ETF in Q3 2018, selling an estimated $595K.
  • StoneX Group's ten largest holdings make up 16% of its $135M portfolio in Q3 2018.
  • StoneX Group opened 27 new positions and closed 12 in Q3 2018.
  • StoneX Group's portfolio value rose 16% quarter-over-quarter to $135M.

Based on StoneX Group's 13F filing for Q3 2018, filed 3 Oct 2018.