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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
+12.91%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$27.7M
Cap. Flow
+$15.2M
Cap. Flow %
11.54%
Top 10 Hldgs %
16.28%
Holding
238
New
39
Increased
123
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
FBMS
The First Bancshares, Inc.
FBMS
+$1.73M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$658K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$583K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$486K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$475K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.78M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$794K
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$761K
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$588K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$495K

Sector Composition

Rank Sector Weight
1 Technology 9.06%
2 Communication Services 4.87%
3 Financials 4.39%
4 Consumer Discretionary 3.94%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIV
201
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$235K 0.18%
26,915
+1,100
+4% +$9.72K
CAT icon
202
Caterpillar
CAT
$409B
$231K 0.18%
1,708
-151
-8% -$20.1K
DLB icon
203
Dolby
DLB
$4.72B
$231K 0.18%
3,668
+100
+3% +$6.39K
BICK
204
DELISTED
First Trust BICK Index Fund
BICK
$230K 0.18%
+8,496
New +$228K
EEMV icon
205
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$229K 0.17%
3,872
-82
-2% -$4.79K
VER
206
DELISTED
VEREIT, Inc.
VER
$228K 0.17%
5,367
-94
-2% -$3.75K
CI icon
207
Cigna
CI
$76.6B
$223K 0.17%
+1,387
New +$253K
VNQ icon
208
Vanguard Real Estate ETF
VNQ
$39.9B
$222K 0.17%
+2,542
New +$210K
OLED icon
209
Universal Display
OLED
$3.71B
$221K 0.17%
1,447
-1,770
-55% -$219K
SOXX icon
210
iShares Semiconductor ETF
SOXX
$44.2B
$216K 0.16%
3,426
-777
-18% -$45.9K
VPL icon
211
Vanguard FTSE Pacific ETF
VPL
$8.05B
$215K 0.16%
+3,257
New +$211K
FDT icon
212
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$214K 0.16%
+3,929
New +$209K
FLOT icon
213
iShares Floating Rate Bond ETF
FLOT
$10.1B
$212K 0.16%
+4,155
New +$211K
IWB icon
214
iShares Russell 1000 ETF
IWB
$47.7B
$212K 0.16%
+1,347
New +$204K
NXPI icon
215
NXP Semiconductors
NXPI
$68B
$212K 0.16%
+2,404
New +$211K
DISH
216
DELISTED
DISH Network Corp.
DISH
$206K 0.16%
+6,514
New +$200K
IJJ icon
217
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$203K 0.15%
+2,590
New +$201K
IBB icon
218
iShares Biotechnology ETF
IBB
$9.31B
$201K 0.15%
+1,798
New +$197K
F icon
219
Ford
F
$57.3B
$180K 0.14%
20,455
-27
-0.1% -$232
NIO icon
220
NIO
NIO
$11.3B
$143K 0.11%
+28,050
New +$199K
GE icon
221
GE Aerospace
GE
$367B
$140K 0.11%
2,807
+159
+6% +$7.49K
JCO
222
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$103K 0.08%
+10,600
New +$99.4K
ACB
223
Aurora Cannabis
ACB
$165M
$95K 0.07%
+87
New +$77.8K
GNPX icon
224
Genprex
GNPX
$3.94M
$55K 0.04%
1
– –
VERU icon
225
Veru
VERU
$36.1M
$17K 0.01%
+1,158
New +$16.6K
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 Q1 2019 Portfolio in Review

As of Q1 2019, StoneX Group held 238 positions worth $131M, up 27% from $104M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

StoneX Group deployed $15.2M of net new capital in Q1 2019, opening 39 new positions and adding to 123 existing holdings. Its largest new stake was The First Bancshares, Inc.: 54,929 shares worth $1.7M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $495K trimmed.

  • StoneX Group's largest Q1 2019 buy was The First Bancshares, Inc.: 54,929 shares worth $1.7M.
  • StoneX Group added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $658K increase.
  • StoneX Group's biggest Q1 2019 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $495K.
  • StoneX Group fully exited Invesco QQQ Trust in Q1 2019, selling an estimated $1.78M.
  • StoneX Group's ten largest holdings make up 16% of its $131M portfolio in Q1 2019.
  • StoneX Group opened 39 new positions and closed 12 in Q1 2019.
  • StoneX Group's portfolio value rose 27% quarter-over-quarter to $131M.

Based on StoneX Group's 13F filing for Q1 2019, filed 5 Apr 2019.