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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
+12.91%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$27.7M
Cap. Flow
+$15.2M
Cap. Flow %
11.54%
Top 10 Hldgs %
16.28%
Holding
238
New
39
Increased
123
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
FBMS
The First Bancshares, Inc.
FBMS
+$1.73M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$658K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$583K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$486K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$475K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.78M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$794K
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$761K
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$588K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$495K

Sector Composition

Rank Sector Weight
1 Technology 9.06%
2 Communication Services 4.87%
3 Financials 4.39%
4 Consumer Discretionary 3.94%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEHS
176
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
$273K 0.21%
9,660
+1,040
+12% +$29K
VGT icon
177
Vanguard Information Technology ETF
VGT
$139B
$272K 0.21%
10,864
+8
+0.1% +$186
ARKW icon
178
ARK Web x.0 ETF
ARKW
$1.64B
$271K 0.21%
5,226
-120
-2% -$5.94K
PDP icon
179
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$268K 0.2%
+4,737
New +$252K
RTN
180
DELISTED
Raytheon Company
RTN
$267K 0.2%
1,468
-178
-11% -$31K
VYM icon
181
Vanguard High Dividend Yield ETF
VYM
$81.1B
$266K 0.2%
3,101
+342
+12% +$28.6K
AXDX
182
DELISTED
Accelerate Diagnostics
AXDX
$264K 0.2%
1,254
– –
UNP icon
183
Union Pacific
UNP
$182B
$263K 0.2%
+1,574
New +$253K
XLY icon
184
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$263K 0.2%
4,612
+50
+1% +$2.71K
VEA icon
185
Vanguard FTSE Developed Markets ETF
VEA
$226B
$261K 0.2%
6,354
-2,934
-32% -$117K
FDEU
186
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$256K 0.19%
17,820
-1,495
-8% -$21K
VXUS icon
187
Vanguard Total International Stock ETF
VXUS
$153B
$253K 0.19%
4,875
-1,431
-23% -$72.6K
FSZ icon
188
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
$251K 0.19%
5,207
+21
+0.4% +$985
KLIC icon
189
Kulicke & Soffa
KLIC
$5.3B
$250K 0.19%
11,253
-2,670
-19% -$59.1K
BABA icon
190
Alibaba
BABA
$269B
$249K 0.19%
1,365
-200
-13% -$33.6K
GDX icon
191
VanEck Gold Miners ETF
GDX
$23B
$248K 0.19%
+11,057
New +$243K
MCD icon
192
McDonald's
MCD
$188B
$248K 0.19%
+1,306
New +$237K
TIP icon
193
iShares TIPS Bond ETF
TIP
$14.5B
$248K 0.19%
2,196
-611
-22% -$67.8K
VPU
194
Vanguard Utilities ETF
VPU
$8.83B
$248K 0.19%
+1,912
New +$237K
MMM icon
195
3M
MMM
$89B
$244K 0.19%
+1,402
New +$236K
FBZ
196
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$237K 0.18%
16,585
+1,067
+7% +$16K
RTX icon
197
RTX Corp
RTX
$287B
$237K 0.18%
+2,924
New +$222K
ETN icon
198
Eaton
ETN
$157B
$236K 0.18%
+2,924
New +$223K
FGM icon
199
First Trust Germany AlphaDEX Fund
FGM
$96.1M
$235K 0.18%
5,714
+65
+1% +$2.66K
VB icon
200
Vanguard Small-Cap ETF
VB
$79.5B
$235K 0.18%
1,534
-37
-2% -$5.5K
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 Q1 2019 Portfolio in Review

As of Q1 2019, StoneX Group held 238 positions worth $131M, up 27% from $104M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

StoneX Group deployed $15.2M of net new capital in Q1 2019, opening 39 new positions and adding to 123 existing holdings. Its largest new stake was The First Bancshares, Inc.: 54,929 shares worth $1.7M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $495K trimmed.

  • StoneX Group's largest Q1 2019 buy was The First Bancshares, Inc.: 54,929 shares worth $1.7M.
  • StoneX Group added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $658K increase.
  • StoneX Group's biggest Q1 2019 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $495K.
  • StoneX Group fully exited Invesco QQQ Trust in Q1 2019, selling an estimated $1.78M.
  • StoneX Group's ten largest holdings make up 16% of its $131M portfolio in Q1 2019.
  • StoneX Group opened 39 new positions and closed 12 in Q1 2019.
  • StoneX Group's portfolio value rose 27% quarter-over-quarter to $131M.

Based on StoneX Group's 13F filing for Q1 2019, filed 5 Apr 2019.