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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
+6.82%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$18.6M
Cap. Flow
+$11.5M
Cap. Flow %
8.54%
Top 10 Hldgs %
15.92%
Holding
247
New
27
Increased
140
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.02M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$701K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$399K
4
AAPL icon
Apple
AAPL
+$389K
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$341K

Top Sells

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$696K
2
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$595K
3
MU icon
Micron Technology
MU
+$306K
4
HCRF
iShares Edge MSCI Multifactor Healthcare ETF
HCRF
+$305K
5
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$300K

Sector Composition

Rank Sector Weight
1 Technology 10.27%
2 Communication Services 4.84%
3 Consumer Discretionary 3.83%
4 Healthcare 3.82%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDP icon
201
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$233K 0.17%
3,903
+199
+5% +$11.5K
FDT icon
202
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$231K 0.17%
3,898
-3,208
-45% -$190K
NXPI icon
203
NXP Semiconductors
NXPI
$68B
$230K 0.17%
+2,688
New +$258K
GRUB
204
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$230K 0.17%
+830
New +$214K
FNI
205
DELISTED
First Trust Chindia ETF
FNI
$229K 0.17%
6,643
-246
-4% -$9K
LOW icon
206
Lowe's Companies
LOW
$116B
$227K 0.17%
+1,976
New +$206K
EEMV icon
207
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$225K 0.17%
3,800
+157
+4% +$9.21K
F icon
208
Ford
F
$57.3B
$225K 0.17%
24,271
-6,875
-22% -$68.7K
GM icon
209
General Motors
GM
$74.7B
$224K 0.17%
6,655
+53
+0.8% +$1.95K
IWB icon
210
iShares Russell 1000 ETF
IWB
$47.7B
$224K 0.17%
1,383
+37
+3% +$5.87K
CMCSA icon
211
Comcast
CMCSA
$79.7B
$221K 0.16%
+6,249
New +$221K
VPL icon
212
Vanguard FTSE Pacific ETF
VPL
$8.05B
$219K 0.16%
3,083
+128
+4% +$8.92K
FNK icon
213
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$217K 0.16%
+5,895
New +$218K
VGK icon
214
Vanguard FTSE Europe ETF
VGK
$30B
$217K 0.16%
3,864
+161
+4% +$9.12K
STZ icon
215
Constellation Brands
STZ
$22.2B
$216K 0.16%
1,002
-164
-14% -$34.9K
AMD icon
216
Advanced Micro Devices
AMD
$851B
$213K 0.16%
+6,900
New +$156K
FEX icon
217
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$213K 0.16%
3,420
-11,303
-77% -$696K
IAU icon
218
iShares Gold Trust
IAU
$63B
$213K 0.16%
9,330
-3,338
-26% -$77.6K
MJ icon
219
Amplify Alternative Harvest ETF
MJ
$101M
$213K 0.16%
+444
New +$167K
SCZ icon
220
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$212K 0.16%
3,397
– –
ETSY icon
221
Etsy
ETSY
$7.65B
$210K 0.16%
+4,095
New +$189K
BICK
222
DELISTED
First Trust BICK Index Fund
BICK
$210K 0.16%
7,949
-289
-4% -$7.77K
QCOM icon
223
Qualcomm
QCOM
$176B
$208K 0.15%
+2,887
New +$190K
ETN icon
224
Eaton
ETN
$157B
$207K 0.15%
+2,384
New +$195K
FNY icon
225
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$207K 0.15%
+4,478
New +$203K
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 Q3 2018 Portfolio in Review

As of Q3 2018, StoneX Group held 247 positions worth $135M, up 16% from $116M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

StoneX Group deployed $11.5M of net new capital in Q3 2018, opening 27 new positions and adding to 140 existing holdings. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 6,762 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Large Cap Core AlphaDEX Fund, an estimated $696K trimmed.

  • StoneX Group's largest Q3 2018 buy was First Trust NYSE Arca Biotechnology Index Fund: 6,762 shares worth $1.07M.
  • StoneX Group added most to First Trust Enhanced Short Maturity ETF in Q3 2018, an estimated $701K increase.
  • StoneX Group's biggest Q3 2018 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $696K.
  • StoneX Group fully exited First Trust Nasdaq Bank ETF in Q3 2018, selling an estimated $595K.
  • StoneX Group's ten largest holdings make up 16% of its $135M portfolio in Q3 2018.
  • StoneX Group opened 27 new positions and closed 12 in Q3 2018.
  • StoneX Group's portfolio value rose 16% quarter-over-quarter to $135M.

Based on StoneX Group's 13F filing for Q3 2018, filed 3 Oct 2018.