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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
+21.83%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$75.3M
Cap. Flow
+$37.3M
Cap. Flow %
14.15%
Top 10 Hldgs %
26.39%
Holding
305
New
56
Increased
140
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.8M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.61M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.94M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$1.67M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.28M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.16M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.01M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$420K
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$415K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$389K

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Consumer Discretionary 3.96%
3 Healthcare 3.77%
4 Industrials 3.29%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTG icon
176
B2Gold
BTG
$5.16B
$401K 0.15%
70,150
+11,500
+20% +$57.6K
IWB icon
177
iShares Russell 1000 ETF
IWB
$47.7B
$399K 0.15%
2,322
+3
+0.1% +$485
IEMG icon
178
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$398K 0.15%
8,353
-2,445
-23% -$109K
FPEI icon
179
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$384K 0.15%
20,380
-819
-4% -$14.9K
FIXD icon
180
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$381K 0.14%
6,956
-338
-5% -$18.3K
TSLA icon
181
Tesla
TSLA
$1.24T
$377K 0.14%
+5,235
New +$283K
GDX icon
182
VanEck Gold Miners ETF
GDX
$23B
$364K 0.14%
9,927
-5,038
-34% -$166K
SCHM icon
183
Schwab US Mid-Cap ETF
SCHM
$14.6B
$363K 0.14%
20,679
-9
-0% -$147
FXN icon
184
First Trust Energy AlphaDEX Fund
FXN
$398M
$362K 0.14%
+55,144
New +$340K
TLH icon
185
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$362K 0.14%
2,163
+9
+0.4% +$1.5K
FXD icon
186
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$358K 0.14%
+9,591
New +$323K
XLY icon
187
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$355K 0.13%
5,564
+1,030
+23% +$60.7K
VCSH icon
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$351K 0.13%
+4,251
New +$346K
GLW icon
189
Corning
GLW
$126B
$350K 0.13%
13,517
+2,995
+28% +$67.9K
CSX icon
190
CSX Corp
CSX
$98.6B
$347K 0.13%
14,919
+3,108
+26% +$68.8K
DOW icon
191
Dow Inc
DOW
$21.6B
$345K 0.13%
+8,463
New +$310K
LIT icon
192
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$345K 0.13%
10,831
-350
-3% -$9.43K
ONEQ icon
193
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$343K 0.13%
8,770
+10
+0.1% +$354
PEZ icon
194
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.8M
$343K 0.13%
+7,366
New +$314K
SPDW icon
195
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$342K 0.13%
+12,392
New +$324K
NTNX icon
196
Nutanix
NTNX
$14.9B
$341K 0.13%
14,373
-2,220
-13% -$46K
CMCSA icon
197
Comcast
CMCSA
$79.7B
$340K 0.13%
8,671
-1,379
-14% -$52.5K
ABT icon
198
Abbott
ABT
$180B
$339K 0.13%
3,712
+757
+26% +$68.4K
AMT icon
199
American Tower
AMT
$77.7B
$336K 0.13%
1,295
+28
+2% +$6.93K
VEA icon
200
Vanguard FTSE Developed Markets ETF
VEA
$226B
$336K 0.13%
8,673
-1,336
-13% -$48.8K
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 2020 Portfolio in Review

As of Q2 2020, StoneX Group held 305 positions worth $264M, up 40% from $188M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

StoneX Group deployed $37.3M of net new capital in Q2 2020, opening 56 new positions and adding to 140 existing holdings. Its largest new stake was Invesco Dorsey Wright Healthcare Momentum ETF: 47,148 shares worth $1.92M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $2.16M trimmed.

  • StoneX Group's largest Q2 2020 buy was Invesco Dorsey Wright Healthcare Momentum ETF: 47,148 shares worth $1.92M.
  • StoneX Group added most to First Trust Enhanced Short Maturity ETF in Q2 2020, an estimated $10.8M increase.
  • StoneX Group's biggest Q2 2020 reduction was Vanguard Value ETF, cutting an estimated $2.16M.
  • StoneX Group fully exited First Trust Health Care AlphaDEX Fund in Q2 2020, selling an estimated $420K.
  • StoneX Group's ten largest holdings make up 26% of its $264M portfolio in Q2 2020.
  • StoneX Group opened 56 new positions and closed 9 in Q2 2020.
  • StoneX Group's portfolio value rose 40% quarter-over-quarter to $264M.

Based on StoneX Group's 13F filing for Q2 2020, filed 12 Aug 2020.