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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
-13.56%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$31.1M
Cap. Flow
-$12.7M
Cap. Flow %
-12.29%
Top 10 Hldgs %
16.8%
Holding
248
New
13
Increased
82
Reduced
96
Closed
49

Top Buys

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$591K
2
BND icon
Vanguard Total Bond Market
BND
+$415K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$356K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$345K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$343K

Top Sells

Rank Stock Value
1
EEMO icon
Invesco S&P Emerging Markets Momentum ETF
EEMO
+$581K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$559K
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$554K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$530K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$514K

Sector Composition

Rank Sector Weight
1 Technology 9.64%
2 Communication Services 4.63%
3 Healthcare 3.5%
4 Consumer Discretionary 3.38%
5 Financials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$226K 0.22%
4,562
-10,022
-69% -$530K
IEHS
177
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
$226K 0.22%
+8,620
New +$242K
GM icon
178
General Motors
GM
$74.7B
$223K 0.22%
6,659
+4
+0.1% +$138
DLB icon
179
Dolby
DLB
$4.72B
$221K 0.21%
3,568
– –
EEMV icon
180
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$221K 0.21%
3,954
+154
+4% +$8.64K
SOXX icon
181
iShares Semiconductor ETF
SOXX
$44.2B
$220K 0.21%
4,203
+285
+7% +$15.6K
IBM icon
182
IBM
IBM
$202B
$217K 0.21%
1,998
+371
+23% +$44.5K
IWN icon
183
iShares Russell 2000 Value ETF
IWN
$14.4B
$216K 0.21%
2,012
-65
-3% -$7.82K
BABA icon
184
Alibaba
BABA
$269B
$215K 0.21%
1,565
-1,008
-39% -$149K
VYM icon
185
Vanguard High Dividend Yield ETF
VYM
$81.1B
$215K 0.21%
2,759
-150
-5% -$12.5K
FIV
186
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$214K 0.21%
25,815
-10,000
-28% -$88.9K
FGM icon
187
First Trust Germany AlphaDEX Fund
FGM
$96.1M
$213K 0.21%
5,649
– –
NEE icon
188
NextEra Energy
NEE
$187B
$213K 0.21%
+4,896
New +$214K
VB icon
189
Vanguard Small-Cap ETF
VB
$79.5B
$207K 0.2%
1,571
-51
-3% -$7.42K
XLU icon
190
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$206K 0.2%
+7,778
New +$211K
FBZ
191
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$205K 0.2%
+15,518
New +$205K
VER
192
DELISTED
VEREIT, Inc.
VER
$199K 0.19%
5,461
+82
+2% +$3.04K
BKK
193
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$159K 0.15%
10,779
-6,700
-38% -$99.1K
F icon
194
Ford
F
$57.3B
$157K 0.15%
20,482
-3,789
-16% -$33.8K
AXDX
195
DELISTED
Accelerate Diagnostics
AXDX
$144K 0.14%
1,254
– –
CLCT
196
DELISTED
Collectors Universe
CLCT
$137K 0.13%
12,044
+93
+0.8% +$1.25K
GE icon
197
GE Aerospace
GE
$367B
$96K 0.09%
2,648
-352
-12% -$15.9K
GNPX icon
198
Genprex
GNPX
$3.94M
$39K 0.04%
+1
New +$66.1K
AA icon
199
Alcoa
AA
$11.7B
– –
-6,555
Closed -$265K
AMD icon
200
Advanced Micro Devices
AMD
$851B
– –
-6,900
Closed -$213K
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 Q4 2018 Portfolio in Review

As of Q4 2018, StoneX Group held 248 positions worth $104M, down 23% from $135M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

StoneX Group withdrew a net $12.7M in Q4 2018, closing 49 positions and reducing 96 holdings. Its most notable exit was Invesco S&P Emerging Markets Momentum ETF, an estimated $581K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, StoneX Group opened a new position in First Trust Health Care AlphaDEX Fund worth $537K.

  • StoneX Group's largest Q4 2018 buy was First Trust Health Care AlphaDEX Fund: 7,804 shares worth $537K.
  • StoneX Group added most to iShares Russell 2000 ETF in Q4 2018, an estimated $343K increase.
  • StoneX Group's biggest Q4 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $559K.
  • StoneX Group fully exited Invesco S&P Emerging Markets Momentum ETF in Q4 2018, selling an estimated $581K.
  • StoneX Group's ten largest holdings make up 17% of its $104M portfolio in Q4 2018.
  • StoneX Group opened 13 new positions and closed 49 in Q4 2018.
  • StoneX Group's portfolio value fell 23% quarter-over-quarter to $104M.

Based on StoneX Group's 13F filing for Q4 2018, filed 15 Jan 2019.