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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
-14.99%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$56.9M
Cap. Flow
-$16.7M
Cap. Flow %
-8.85%
Top 10 Hldgs %
23.55%
Holding
335
New
30
Increased
100
Reduced
116
Closed
86

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.66M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.11M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.35M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.31M

Top Sells

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.96M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.88M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.55M
4
IYT icon
iShares US Transportation ETF
IYT
+$1.43M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Healthcare 4.19%
3 Communication Services 4.01%
4 Consumer Discretionary 3.79%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
176
iShares Gold Trust
IAU
$63B
$313K 0.17%
10,375
-4,160
-29% -$126K
IWM icon
177
iShares Russell 2000 ETF
IWM
$80.9B
$313K 0.17%
2,737
-4,957
-64% -$739K
BP icon
178
BP
BP
$113B
$305K 0.16%
12,495
+4,741
+61% +$153K
WFC icon
179
Wells Fargo
WFC
$261B
$302K 0.16%
10,521
+2,883
+38% +$123K
FBMS
180
DELISTED
The First Bancshares, Inc.
FBMS
$299K 0.16%
15,668
-2,550
-14% -$76.5K
BABA icon
181
Alibaba
BABA
$269B
$295K 0.16%
1,518
-353
-19% -$73.7K
JPST icon
182
JPMorgan Ultra-Short Income ETF
JPST
$40B
$293K 0.16%
5,907
-1,838
-24% -$92.4K
LOW icon
183
Lowe's Companies
LOW
$116B
$291K 0.15%
3,379
+1,220
+57% +$133K
SCHM icon
184
Schwab US Mid-Cap ETF
SCHM
$14.6B
$291K 0.15%
20,688
-11,985
-37% -$219K
LQD icon
185
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$281K 0.15%
2,273
-720
-24% -$91.7K
ALB icon
186
Albemarle
ALB
$13.5B
$277K 0.15%
+4,879
New +$374K
AMT icon
187
American Tower
AMT
$77.7B
$276K 0.15%
+1,267
New +$295K
ARKW icon
188
ARK Web x.0 ETF
ARKW
$1.64B
$275K 0.15%
5,214
-15
-0.3% -$914
ETN icon
189
Eaton
ETN
$157B
$272K 0.14%
3,497
-1,063
-23% -$97.5K
PRN icon
190
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$272K 0.14%
4,895
-3,107
-39% -$205K
IWP icon
191
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$270K 0.14%
+4,434
New +$323K
NTNX icon
192
Nutanix
NTNX
$14.9B
$262K 0.14%
16,593
-529
-3% -$14.9K
ONEQ icon
193
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$262K 0.14%
8,760
+30
+0.3% +$1.02K
HYLS icon
194
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$261K 0.14%
6,209
-94
-1% -$4.4K
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$28B
$260K 0.14%
7,609
-967
-11% -$39.7K
UFOX
196
Defiance Space and Connective Tech ETF
UFOX
$851M
$259K 0.14%
+11,872
New +$295K
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$256K 0.14%
12,269
-9,244
-43% -$254K
CFO icon
198
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$255K 0.14%
5,462
-3,452
-39% -$176K
UPS icon
199
United Parcel Service
UPS
$97.6B
$255K 0.14%
2,733
-910
-25% -$94.3K
REGN icon
200
Regeneron Pharmaceuticals
REGN
$68.8B
$250K 0.13%
+511
New +$211K
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 2020 Portfolio in Review

As of Q1 2020, StoneX Group held 335 positions worth $188M, down 23% from $245M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

StoneX Group withdrew a net $16.7M in Q1 2020, closing 86 positions and reducing 116 holdings. Its most notable exit was First Trust North American Energy Infrastructure Fund, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, StoneX Group opened a new position in Vanguard International High Dividend Yield ETF worth $1.83M.

  • StoneX Group's largest Q1 2020 buy was Vanguard International High Dividend Yield ETF: 40,490 shares worth $1.83M.
  • StoneX Group added most to Vanguard Total Bond Market in Q1 2020, an estimated $4.66M increase.
  • StoneX Group's biggest Q1 2020 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $1.88M.
  • StoneX Group fully exited First Trust North American Energy Infrastructure Fund in Q1 2020, selling an estimated $1.96M.
  • StoneX Group's ten largest holdings make up 24% of its $188M portfolio in Q1 2020.
  • StoneX Group opened 30 new positions and closed 86 in Q1 2020.
  • StoneX Group's portfolio value fell 23% quarter-over-quarter to $188M.

Based on StoneX Group's 13F filing for Q1 2020, filed 30 Apr 2020.