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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
-13.56%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$31.1M
Cap. Flow
-$12.7M
Cap. Flow %
-12.29%
Top 10 Hldgs %
16.8%
Holding
248
New
13
Increased
82
Reduced
96
Closed
49

Top Buys

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$591K
2
BND icon
Vanguard Total Bond Market
BND
+$415K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$356K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$345K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$343K

Top Sells

Rank Stock Value
1
EEMO icon
Invesco S&P Emerging Markets Momentum ETF
EEMO
+$581K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$559K
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$554K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$530K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$514K

Sector Composition

Rank Sector Weight
1 Technology 9.64%
2 Communication Services 4.63%
3 Healthcare 3.5%
4 Consumer Discretionary 3.38%
5 Financials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
201
BP
BP
$113B
– –
-5,558
Closed -$245K
C icon
202
Citigroup
C
$222B
– –
-3,654
Closed -$262K
CMCSA icon
203
Comcast
CMCSA
$79.7B
– –
-6,249
Closed -$221K
DHY
204
Credit Suisse High Yield Credit Fund
DHY
$238M
– –
-12,500
Closed -$33K
EEMO icon
205
Invesco S&P Emerging Markets Momentum ETF
EEMO
$23.6M
– –
-31,178
Closed -$581K
ETN icon
206
Eaton
ETN
$157B
– –
-2,384
Closed -$207K
ETSY icon
207
Etsy
ETSY
$7.65B
– –
-4,095
Closed -$210K
FCVT icon
208
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
– –
-15,906
Closed -$490K
FDT icon
209
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
– –
-3,898
Closed -$231K
FEX icon
210
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
– –
-3,420
Closed -$213K
FNK icon
211
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
– –
-5,895
Closed -$217K
FNY icon
212
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
– –
-4,478
Closed -$207K
FXN icon
213
First Trust Energy AlphaDEX Fund
FXN
$398M
– –
-18,870
Closed -$330K
FXR icon
214
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
– –
-13,073
Closed -$554K
GILD icon
215
Gilead Sciences
GILD
$161B
– –
-3,786
Closed -$292K
HBAN icon
216
Huntington Bancshares
HBAN
$35.1B
– –
-16,148
Closed -$241K
HON icon
217
Honeywell
HON
$77B
– –
-1,332
Closed -$200K
IBB icon
218
iShares Biotechnology ETF
IBB
$9.31B
– –
-2,002
Closed -$244K
IJJ icon
219
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-3,148
Closed -$263K
IJS icon
220
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-4,452
Closed -$372K
IWB icon
221
iShares Russell 1000 ETF
IWB
$47.7B
– –
-1,383
Closed -$224K
IWD icon
222
iShares Russell 1000 Value ETF
IWD
$82B
– –
-2,109
Closed -$267K
JAZZ icon
223
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-1,962
Closed -$330K
LOW icon
224
Lowe's Companies
LOW
$116B
– –
-1,976
Closed -$227K
MJ icon
225
Amplify Alternative Harvest ETF
MJ
$101M
– –
-444
Closed -$213K
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 Q4 2018 Portfolio in Review

As of Q4 2018, StoneX Group held 248 positions worth $104M, down 23% from $135M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

StoneX Group withdrew a net $12.7M in Q4 2018, closing 49 positions and reducing 96 holdings. Its most notable exit was Invesco S&P Emerging Markets Momentum ETF, an estimated $581K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, StoneX Group opened a new position in First Trust Health Care AlphaDEX Fund worth $537K.

  • StoneX Group's largest Q4 2018 buy was First Trust Health Care AlphaDEX Fund: 7,804 shares worth $537K.
  • StoneX Group added most to iShares Russell 2000 ETF in Q4 2018, an estimated $343K increase.
  • StoneX Group's biggest Q4 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $559K.
  • StoneX Group fully exited Invesco S&P Emerging Markets Momentum ETF in Q4 2018, selling an estimated $581K.
  • StoneX Group's ten largest holdings make up 17% of its $104M portfolio in Q4 2018.
  • StoneX Group opened 13 new positions and closed 49 in Q4 2018.
  • StoneX Group's portfolio value fell 23% quarter-over-quarter to $104M.

Based on StoneX Group's 13F filing for Q4 2018, filed 15 Jan 2019.