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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
+2.81%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$24.3M
Cap. Flow
+$21.2M
Cap. Flow %
13.59%
Top 10 Hldgs %
20.48%
Holding
254
New
28
Increased
124
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.92M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.39M
3
VTV icon
Vanguard Value ETF
VTV
+$1.36M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$983K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$854K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$928K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$892K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$758K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$592K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$530K

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Communication Services 4.7%
3 Consumer Discretionary 4.09%
4 Financials 3.9%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
176
DELISTED
Red Hat Inc
RHT
$284K 0.18%
1,513
-158
-9% -$29.2K
ETN icon
177
Eaton
ETN
$157B
$282K 0.18%
3,386
+462
+16% +$37.4K
MINT icon
178
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$277K 0.18%
2,722
-387
-12% -$39.3K
JAZZ icon
179
Jazz Pharmaceuticals
JAZZ
$15.9B
$276K 0.18%
1,934
+2
+0.1% +$269
NTLA icon
180
Intellia Therapeutics
NTLA
$1.5B
$276K 0.18%
16,852
-700
-4% -$11K
NVDA icon
181
NVIDIA
NVDA
$5.01T
$276K 0.18%
67,280
+4,720
+8% +$19.6K
ARKW icon
182
ARK Web x.0 ETF
ARKW
$1.64B
$272K 0.17%
5,233
+7
+0.1% +$360
FJP icon
183
First Trust Japan AlphaDEX Fund
FJP
$247M
$272K 0.17%
5,650
-684
-11% -$33.3K
VXUS icon
184
Vanguard Total International Stock ETF
VXUS
$153B
$269K 0.17%
5,101
+226
+5% +$11.8K
VGK icon
185
Vanguard FTSE Europe ETF
VGK
$30B
$268K 0.17%
4,876
-2,819
-37% -$154K
IAU icon
186
iShares Gold Trust
IAU
$63B
$266K 0.17%
9,835
-1,370
-12% -$34.3K
IWN icon
187
iShares Russell 2000 Value ETF
IWN
$14.4B
$264K 0.17%
2,192
-160
-7% -$19.3K
MMM icon
188
3M
MMM
$89B
$264K 0.17%
1,822
+420
+30% +$64.7K
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$39.9B
$264K 0.17%
2,994
+452
+18% +$39.6K
FSZ icon
190
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
$263K 0.17%
5,119
-88
-2% -$4.37K
FBZ
191
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$261K 0.17%
16,541
-44
-0.3% -$644
PDP icon
192
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$258K 0.17%
4,279
-458
-10% -$26.7K
CAT icon
193
Caterpillar
CAT
$409B
$256K 0.16%
1,878
+170
+10% +$22.5K
FIV
194
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$256K 0.16%
28,715
+1,800
+7% +$16K
VPU
195
Vanguard Utilities ETF
VPU
$8.83B
$254K 0.16%
1,910
-2
-0.1% -$262
FDEU
196
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$250K 0.16%
17,835
+15
+0.1% +$211
DD icon
197
DuPont de Nemours
DD
$18.6B
$246K 0.16%
2,610
-885
-25% -$106K
LIT icon
198
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$246K 0.16%
9,351
-465
-5% -$12.5K
VB icon
199
Vanguard Small-Cap ETF
VB
$79.5B
$245K 0.16%
1,557
+23
+1% +$3.55K
TIP icon
200
iShares TIPS Bond ETF
TIP
$14.5B
$243K 0.16%
2,104
-92
-4% -$10.5K
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 Q2 2019 Portfolio in Review

As of Q2 2019, StoneX Group held 254 positions worth $156M, up 18% from $131M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

StoneX Group deployed $21.2M of net new capital in Q2 2019, opening 28 new positions and adding to 124 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 33,476 shares worth $998K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $892K trimmed.

  • StoneX Group's largest Q2 2019 buy was State Street Utilities Select Sector SPDR ETF: 33,476 shares worth $998K.
  • StoneX Group added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $4.92M increase.
  • StoneX Group's biggest Q2 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $892K.
  • StoneX Group fully exited Blackstone in Q2 2019, selling an estimated $928K.
  • StoneX Group's ten largest holdings make up 20% of its $156M portfolio in Q2 2019.
  • StoneX Group opened 28 new positions and closed 15 in Q2 2019.
  • StoneX Group's portfolio value rose 18% quarter-over-quarter to $156M.

Based on StoneX Group's 13F filing for Q2 2019, filed 12 Jul 2019.