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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
+2.81%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$24.3M
Cap. Flow
+$21.2M
Cap. Flow %
13.59%
Top 10 Hldgs %
20.48%
Holding
254
New
28
Increased
124
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.92M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.39M
3
VTV icon
Vanguard Value ETF
VTV
+$1.36M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$983K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$854K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$928K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$892K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$758K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$592K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$530K

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Communication Services 4.7%
3 Consumer Discretionary 4.09%
4 Financials 3.9%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLCT
201
DELISTED
Collectors Universe
CLCT
$243K 0.16%
11,393
-4,733
-29% -$90.5K
HON icon
202
Honeywell
HON
$77B
$242K 0.16%
+1,471
New +$234K
ALB icon
203
Albemarle
ALB
$13.5B
$240K 0.15%
3,397
-447
-12% -$33K
VEA icon
204
Vanguard FTSE Developed Markets ETF
VEA
$226B
$239K 0.15%
5,720
-634
-10% -$26.1K
FGM icon
205
First Trust Germany AlphaDEX Fund
FGM
$96.1M
$238K 0.15%
5,690
-24
-0.4% -$1.01K
IXN icon
206
iShares Global Tech ETF
IXN
$8.7B
$237K 0.15%
7,908
-7,050
-47% -$206K
VLO icon
207
Valero Energy
VLO
$89.8B
$234K 0.15%
+2,733
New +$226K
ACWI icon
208
iShares MSCI ACWI ETF
ACWI
$32.6B
$232K 0.15%
+3,151
New +$230K
C icon
209
Citigroup
C
$222B
$232K 0.15%
+3,311
New +$222K
F icon
210
Ford
F
$57.3B
$229K 0.15%
22,353
+1,898
+9% +$18.7K
VER
211
DELISTED
VEREIT, Inc.
VER
$228K 0.15%
4,976
-391
-7% -$16.9K
PPA icon
212
Invesco Aerospace & Defense ETF
PPA
$8.27B
$227K 0.15%
+3,500
New +$216K
VPL icon
213
Vanguard FTSE Pacific ETF
VPL
$8.05B
$225K 0.14%
3,406
+149
+5% +$9.76K
BICK
214
DELISTED
First Trust BICK Index Fund
BICK
$224K 0.14%
8,342
-154
-2% -$4.11K
IWB icon
215
iShares Russell 1000 ETF
IWB
$47.7B
$219K 0.14%
1,348
+1
+0.1% +$160
CBRL icon
216
Cracker Barrel
CBRL
$1.2B
$218K 0.14%
+1,274
New +$209K
FEM icon
217
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$217K 0.14%
+8,598
New +$209K
UPS icon
218
United Parcel Service
UPS
$97.6B
$216K 0.14%
2,089
-378
-15% -$39.3K
FLTR icon
219
VanEck IG Floating Rate ETF
FLTR
$2.93B
$215K 0.14%
+8,550
New +$215K
FDT icon
220
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$214K 0.14%
3,964
+35
+0.9% +$1.88K
HYMB icon
221
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$214K 0.14%
+7,328
New +$212K
RTX icon
222
RTX Corp
RTX
$287B
$214K 0.14%
2,606
-318
-11% -$26.6K
OLED icon
223
Universal Display
OLED
$3.71B
$212K 0.14%
1,127
-320
-22% -$53.2K
RTN
224
DELISTED
Raytheon Company
RTN
$208K 0.13%
1,194
-274
-19% -$49.3K
HYLS icon
225
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$207K 0.13%
+4,304
New +$207K
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 2019 Portfolio in Review

As of Q2 2019, StoneX Group held 254 positions worth $156M, up 18% from $131M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

StoneX Group deployed $21.2M of net new capital in Q2 2019, opening 28 new positions and adding to 124 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 33,476 shares worth $998K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $892K trimmed.

  • StoneX Group's largest Q2 2019 buy was State Street Utilities Select Sector SPDR ETF: 33,476 shares worth $998K.
  • StoneX Group added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $4.92M increase.
  • StoneX Group's biggest Q2 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $892K.
  • StoneX Group fully exited Blackstone in Q2 2019, selling an estimated $928K.
  • StoneX Group's ten largest holdings make up 20% of its $156M portfolio in Q2 2019.
  • StoneX Group opened 28 new positions and closed 15 in Q2 2019.
  • StoneX Group's portfolio value rose 18% quarter-over-quarter to $156M.

Based on StoneX Group's 13F filing for Q2 2019, filed 12 Jul 2019.