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
+3.56%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$11.6M
Cap. Flow
+$8.71M
Cap. Flow %
7.5%
Top 10 Hldgs %
15.64%
Holding
234
New
25
Increased
121
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
BOX icon
Box
BOX
+$719K
2
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$684K
3
EEMO icon
Invesco S&P Emerging Markets Momentum ETF
EEMO
+$580K
4
KLIC icon
Kulicke & Soffa
KLIC
+$546K
5
AMZN icon
Amazon
AMZN
+$505K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$928K
2
EEHB
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
+$617K
3
XLVS
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
+$531K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$463K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$401K

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Communication Services 4.74%
3 Healthcare 4.02%
4 Financials 3.52%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
201
First Trust Capital Strength ETF
FTCS
$7.88B
$227K 0.2%
4,436
-106
-2% -$5.44K
BICK
202
DELISTED
First Trust BICK Index Fund
BICK
$226K 0.19%
8,238
+1,116
+16% +$32.8K
FJP icon
203
First Trust Japan AlphaDEX Fund
FJP
$247M
$223K 0.19%
+4,040
New +$235K
IEF icon
204
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$223K 0.19%
+2,176
New +$222K
DLB icon
205
Dolby
DLB
$4.72B
$220K 0.19%
3,567
-300
-8% -$19.1K
RTX icon
206
RTX Corp
RTX
$287B
$220K 0.19%
+2,793
New +$219K
LMT icon
207
Lockheed Martin
LMT
$134B
$218K 0.19%
738
-4
-0.5% -$1.29K
CTRL
208
DELISTED
Control4 Corporation
CTRL
$218K 0.19%
+8,981
New +$210K
SCZ icon
209
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$213K 0.18%
3,397
-213
-6% -$13.9K
EEMV icon
210
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$211K 0.18%
3,643
-147
-4% -$8.95K
FVD icon
211
First Trust Value Line Dividend Fund
FVD
$8.29B
$209K 0.18%
6,898
-119
-2% -$3.58K
VGK icon
212
Vanguard FTSE Europe ETF
VGK
$30B
$208K 0.18%
3,703
-91
-2% -$5.35K
VPL icon
213
Vanguard FTSE Pacific ETF
VPL
$8.05B
$207K 0.18%
2,955
-184
-6% -$13.4K
IWB icon
214
iShares Russell 1000 ETF
IWB
$47.7B
$205K 0.18%
+1,346
New +$203K
PDP icon
215
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$205K 0.18%
3,704
-201
-5% -$11K
ITOT icon
216
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$202K 0.17%
+3,237
New +$201K
VER
217
DELISTED
VEREIT, Inc.
VER
$184K 0.16%
4,944
-439
-8% -$15.4K
CLCT
218
DELISTED
Collectors Universe
CLCT
$170K 0.15%
11,510
-1,429
-11% -$22.2K
BKK
219
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$163K 0.14%
+10,779
New +$163K
DHY
220
Credit Suisse High Yield Credit Fund
DHY
$238M
$40K 0.03%
+15,000
New +$39.6K
AIG icon
221
American International
AIG
$41.9B
– –
-6,105
Closed -$332K
COP icon
222
ConocoPhillips
COP
$147B
– –
-4,415
Closed -$262K
HBI
223
DELISTED
Hanesbrands
HBI
– –
-16,323
Closed -$301K
HEFA icon
224
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
– –
-16,133
Closed -$463K
NLY icon
225
Annaly Capital Management
NLY
$16.9B
– –
-2,854
Closed -$119K
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 2018 Portfolio in Review

As of Q2 2018, StoneX Group held 234 positions worth $116M, up 11% from $105M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

StoneX Group deployed $8.71M of net new capital in Q2 2018, opening 25 new positions and adding to 121 existing holdings. Its largest new stake was Box: 29,023 shares worth $725K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iPath Shiller CAPE ETN, an estimated $303K trimmed.

  • StoneX Group's largest Q2 2018 buy was Box: 29,023 shares worth $725K.
  • StoneX Group added most to Amazon in Q2 2018, an estimated $505K increase.
  • StoneX Group's biggest Q2 2018 reduction was iPath Shiller CAPE ETN, cutting an estimated $303K.
  • StoneX Group fully exited Monsanto Co in Q2 2018, selling an estimated $928K.
  • StoneX Group's ten largest holdings make up 16% of its $116M portfolio in Q2 2018.
  • StoneX Group opened 25 new positions and closed 14 in Q2 2018.
  • StoneX Group's portfolio value rose 11% quarter-over-quarter to $116M.

Based on StoneX Group's 13F filing for Q2 2018, filed 23 Jul 2018.