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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
+0.67%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$44.8M
AUM Growth
–
Cap. Flow
+$46M
Cap. Flow
% of AUM
102.74%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$2.25M |
| 2 |
Verizon
VZ
|
+$1.94M |
| 3 |
Chevron
CVX
|
+$1.64M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.53M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.01% |
| 2 | Healthcare | 11.54% |
| 3 | Energy | 9.51% |
| 4 | Technology | 7.83% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$164B
| $2.18M | 4.87% |
+71,088
| New | +$2.25M |
|
|
2
Verizon
VZ
$191B
| $1.88M | 4.2% |
+36,163
| New | +$1.94M |
|
|
3
Chevron
CVX
$389B
| $1.66M | 3.7% |
+16,110
| New | +$1.64M |
|
|
4
Johnson & Johnson
JNJ
$633B
| $1.49M | 3.32% |
+12,589
| New | +$1.53M |
|
|
5
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.49M | 3.32% |
+37,639
| New | +$1.5M |
|
6
ExxonMobil
XOM
$650B
| $1.44M | 3.21% |
+16,481
| New | +$1.46M |
|
7
Merck
MRK
$324B
| $1.38M | 3.09% |
+23,195
| New | +$1.36M |
|
8
Comcast
CMCSA
$80.1B
| $1.32M | 2.94% |
+39,666
| New | +$1.32M |
|
|
CAPD
9
DELISTED
iPath Shiller CAPE ETN
CAPD
| $1.12M | 2.51% |
+121,340
| New | +$1.1M |
|
10
Procter & Gamble
PG
$342B
| $932K | 2.08% |
+10,388
| New | +$902K |
|
11
Qualcomm
QCOM
$176B
| $911K | 2.04% |
+13,297
| New | +$809K |
|
12
National Grid
NGG
$82B
| $899K | 2.01% |
+13,105
| New | +$906K |
|
13
Coca-Cola
KO
$353B
| $895K | 2% |
+21,160
| New | +$927K |
|
14
iShares Core S&P US Growth ETF
IUSG
$31.2B
| $879K | 1.96% |
+20,663
| New | +$876K |
|
15
Occidental Petroleum
OXY
$56.9B
| $861K | 1.92% |
+11,810
| New | +$884K |
|
16
GSK
GSK
$103B
| $828K | 1.85% |
+15,354
| New | +$842K |
|
17
General Mills
GIS
$19.2B
| $785K | 1.75% |
+12,282
| New | +$854K |
|
18
Vodafone
VOD
$35.1B
| $772K | 1.73% |
+26,496
| New | +$807K |
|
19
GE Aerospace
GE
$367B
| $759K | 1.7% |
+5,350
| New | +$798K |
|
|
ITC
20
DELISTED
ITC HOLDINGS CORP
ITC
| $755K | 1.69% |
+16,239
| New | +$751K |
|
21
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $738K | 1.65% |
+14,701
| New | +$736K |
|
22
Realty Income
O
$60.9B
| $717K | 1.6% |
+11,055
| New | +$730K |
|
23
Broadridge
BR
$17.2B
| $704K | 1.57% |
+10,382
| New | +$709K |
|
24
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $703K | 1.57% |
+22,392
| New | +$706K |
|
25
BCE
BCE
$19.9B
| $675K | 1.51% |
+14,625
| New | +$693K |
|
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StoneX Group's Q3 2016 Portfolio in Review
Q3 2016 is the first quarter with a 13F filing on record for StoneX Group, which disclosed 66 positions worth $44.8M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is AT&T: 71,088 shares worth $2.18M.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, followed by Healthcare and Energy.
- StoneX Group's largest Q3 2016 buy was AT&T: 71,088 shares worth $2.18M.
- StoneX Group's ten largest holdings make up 33% of its $44.8M portfolio in Q3 2016.
- StoneX Group disclosed 66 positions in Q3 2016, its first 13F filing on record.
Based on StoneX Group's 13F filing for Q3 2016, filed 15 Nov 2016.