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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
+21.83%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$75.3M
Cap. Flow
+$37.3M
Cap. Flow %
14.15%
Top 10 Hldgs %
26.39%
Holding
305
New
56
Increased
140
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.8M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.61M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.94M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$1.67M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.28M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.16M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.01M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$420K
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$415K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$389K

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Consumer Discretionary 3.96%
3 Healthcare 3.77%
4 Industrials 3.29%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCK
201
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$328K 0.12%
15,417
-3,089
-17% -$65.7K
MMM icon
202
3M
MMM
$89B
$323K 0.12%
2,481
+355
+17% +$44.7K
CIBR icon
203
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$321K 0.12%
+9,722
New +$294K
ICSH icon
204
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$320K 0.12%
6,329
-2,618
-29% -$132K
VXUS icon
205
Vanguard Total International Stock ETF
VXUS
$153B
$316K 0.12%
6,431
+1,148
+22% +$53.1K
FSLY icon
206
Fastly Inc
FSLY
$3.17B
$309K 0.12%
+3,630
New +$143K
MBB icon
207
iShares MBS ETF
MBB
$39B
$308K 0.12%
2,779
-160
-5% -$17.7K
XLP icon
208
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$308K 0.12%
5,261
-918
-15% -$53.6K
ALB icon
209
Albemarle
ALB
$13.5B
$307K 0.12%
3,960
-919
-19% -$62.5K
EEM icon
210
iShares MSCI Emerging Markets ETF
EEM
$28B
$307K 0.12%
7,689
+80
+1% +$3K
NXTG icon
211
First Trust Indxx NextG ETF
NXTG
$537M
$306K 0.12%
+5,613
New +$290K
NTLA icon
212
Intellia Therapeutics
NTLA
$1.5B
$304K 0.12%
14,482
-500
-3% -$8.49K
IMCG icon
213
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$303K 0.11%
6,192
+12
+0.2% +$528
ETN icon
214
Eaton
ETN
$157B
$302K 0.11%
3,457
-40
-1% -$3.29K
JPST icon
215
JPMorgan Ultra-Short Income ETF
JPST
$40B
$300K 0.11%
5,907
– –
REGN icon
216
Regeneron Pharmaceuticals
REGN
$68.8B
$300K 0.11%
481
-30
-6% -$17K
ADBE icon
217
Adobe
ADBE
$89.5B
$287K 0.11%
660
-12
-2% -$4.45K
FEM icon
218
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$285K 0.11%
13,567
+1,285
+10% +$25.5K
GDXJ icon
219
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$285K 0.11%
+5,748
New +$243K
PPA icon
220
Invesco Aerospace & Defense ETF
PPA
$8.27B
$285K 0.11%
5,140
+1,000
+24% +$54.3K
PBP icon
221
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$281K 0.11%
15,480
+1,193
+8% +$21K
FIW icon
222
First Trust Water ETF
FIW
$1.84B
$280K 0.11%
5,030
-2,453
-33% -$129K
MA icon
223
Mastercard
MA
$477B
$277K 0.11%
935
-65
-7% -$18.3K
VV icon
224
Vanguard Large-Cap ETF
VV
$51.9B
$277K 0.11%
1,939
+5
+0.3% +$676
BLK icon
225
Blackrock
BLK
$164B
$275K 0.1%
+505
New +$255K
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 2020 Portfolio in Review

As of Q2 2020, StoneX Group held 305 positions worth $264M, up 40% from $188M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

StoneX Group deployed $37.3M of net new capital in Q2 2020, opening 56 new positions and adding to 140 existing holdings. Its largest new stake was Invesco Dorsey Wright Healthcare Momentum ETF: 47,148 shares worth $1.92M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $2.16M trimmed.

  • StoneX Group's largest Q2 2020 buy was Invesco Dorsey Wright Healthcare Momentum ETF: 47,148 shares worth $1.92M.
  • StoneX Group added most to First Trust Enhanced Short Maturity ETF in Q2 2020, an estimated $10.8M increase.
  • StoneX Group's biggest Q2 2020 reduction was Vanguard Value ETF, cutting an estimated $2.16M.
  • StoneX Group fully exited First Trust Health Care AlphaDEX Fund in Q2 2020, selling an estimated $420K.
  • StoneX Group's ten largest holdings make up 26% of its $264M portfolio in Q2 2020.
  • StoneX Group opened 56 new positions and closed 9 in Q2 2020.
  • StoneX Group's portfolio value rose 40% quarter-over-quarter to $264M.

Based on StoneX Group's 13F filing for Q2 2020, filed 12 Aug 2020.