We are live on ! Find out more
SG

StoneX Group Portfolio holdings

AUM $1.86B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
+2.56%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$276M
Cap. Flow
+$272M
Cap. Flow %
84.94%
Top 10 Hldgs %
11.51%
Holding
379
New
319
Increased
52
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.2M
2
UPS icon
United Parcel Service
UPS
+$3.49M
3
BCE icon
BCE
BCE
+$3.12M
4
AAPL icon
Apple
AAPL
+$2.96M
5
BND icon
Vanguard Total Bond Market
BND
+$2.82M

Top Sells

Rank Stock Value
1
CAPD
iPath Shiller CAPE ETN
CAPD
+$1.49M
2
CMCSA icon
Comcast
CMCSA
+$1.34M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$770K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$573K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$345K

Sector Composition

Rank Sector Weight
1 Healthcare 12.54%
2 Technology 10.15%
3 Financials 7.62%
4 Industrials 6.85%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
201
Infosys
INFY
$45B
$517K 0.16%
+68,878
New +$516K
ZAYO
202
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$515K 0.16%
16,674
+5,182
+45% +$170K
WFT
203
DELISTED
Weatherford International plc
WFT
$503K 0.16%
129,951
+74,158
+133% +$377K
UNIT
204
Uniti Group
UNIT
$2.63B
$502K 0.16%
+19,976
New +$517K
MLM icon
205
Martin Marietta Materials
MLM
$33.6B
$500K 0.16%
+2,246
New +$508K
TUP
206
DELISTED
Tupperware Brands Corporation
TUP
$496K 0.15%
+7,066
New +$492K
SPLV icon
207
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$495K 0.15%
+11,068
New +$490K
FTSM icon
208
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$494K 0.15%
+8,239
New +$494K
IJR icon
209
iShares Core S&P Small-Cap ETF
IJR
$109B
$491K 0.15%
+7,002
New +$485K
CFO icon
210
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$488K 0.15%
+11,076
New +$480K
NVO
211
Novo Nordisk
NVO
$216B
$475K 0.15%
+22,134
New +$447K
CTXS
212
DELISTED
Citrix Systems Inc
CTXS
$471K 0.15%
+5,924
New +$491K
AEP icon
213
American Electric Power
AEP
$73.7B
$465K 0.15%
+6,691
New +$465K
VYM icon
214
Vanguard High Dividend Yield ETF
VYM
$81.1B
$464K 0.14%
+5,940
New +$463K
IGIB icon
215
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$463K 0.14%
+8,430
New +$462K
IEUS icon
216
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$458K 0.14%
+8,804
New +$450K
SBAC icon
217
SBA Communications
SBAC
$18.4B
$458K 0.14%
+3,392
New +$441K
CP icon
218
Canadian Pacific Kansas City
CP
$82B
$457K 0.14%
+14,195
New +$440K
FCX icon
219
Freeport-McMoran
FCX
$90B
$445K 0.14%
+37,056
New +$450K
DHS icon
220
WisdomTree US High Dividend Fund
DHS
$1.56B
$433K 0.14%
+6,335
New +$434K
XLVS
221
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$433K 0.14%
+4,927
New +$433K
ECL icon
222
Ecolab
ECL
$75.6B
$429K 0.13%
+3,230
New +$417K
IJK icon
223
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$425K 0.13%
+8,656
New +$421K
TRGP icon
224
Targa Resources
TRGP
$60.4B
$425K 0.13%
+9,398
New +$473K
AIG icon
225
American International
AIG
$41.9B
$419K 0.13%
+6,708
New +$417K
7 8
9
10 11

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 2017 Portfolio in Review

As of Q2 2017, StoneX Group held 379 positions worth $320M, up 616% from $44.7M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

StoneX Group deployed $272M of net new capital in Q2 2017, opening 319 new positions and adding to 52 existing holdings. Its largest new stake was Johnson & Johnson: 32,909 shares worth $4.35M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $770K trimmed.

  • StoneX Group's largest Q2 2017 buy was Johnson & Johnson: 32,909 shares worth $4.35M.
  • StoneX Group added most to Apple in Q2 2017, an estimated $2.96M increase.
  • StoneX Group's biggest Q2 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $770K.
  • StoneX Group fully exited iPath Shiller CAPE ETN in Q2 2017, selling an estimated $1.49M.
  • StoneX Group's ten largest holdings make up 12% of its $320M portfolio in Q2 2017.
  • StoneX Group opened 319 new positions and closed 5 in Q2 2017.
  • StoneX Group's portfolio value rose 616% quarter-over-quarter to $320M.

Based on StoneX Group's 13F filing for Q2 2017, filed 31 Aug 2017.