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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
+2.5%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$44.7M
AUM Growth
-$12.6M
Cap. Flow
-$13.3M
Cap. Flow %
-29.66%
Top 10 Hldgs %
35.78%
Holding
78
New
–
Increased
6
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$6.08K
2
CSCO icon
Cisco
CSCO
+$4.51K
3
F icon
Ford
F
+$3.32K
4
WFT
Weatherford International plc
WFT
+$2.56K
5
TWTR
Twitter, Inc.
TWTR
+$2.21K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.32M
2
UNP icon
Union Pacific
UNP
+$1.09M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$915K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$795K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$764K

Sector Composition

Rank Sector Weight
1 Communication Services 15.63%
2 Healthcare 12.84%
3 Energy 9.93%
4 Technology 9.84%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$163B
$2.65M 5.93%
82,558
-718
-0.9% -$22.6K
VZ icon
2
Verizon
VZ
$190B
$2.19M 4.9%
41,016
-1,240
-3% -$62.2K
CVX icon
3
Chevron
CVX
$388B
$1.71M 3.82%
14,501
-84
-0.6% -$9.42K
CAPD
4
DELISTED
iPath Shiller CAPE ETN
CAPD
$1.49M 3.34%
155,640
-5,930
-4% -$59.9K
XOM icon
5
ExxonMobil
XOM
$650B
$1.48M 3.3%
16,365
-101
-0.6% -$8.44K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.4M 3.13%
37,565
-461
-1% -$17.6K
AAPL icon
7
Apple
AAPL
$4.89T
$1.36M 3.03%
46,812
-140
-0.3% -$4.61K
CMCSA icon
8
Comcast
CMCSA
$79.3B
$1.34M 2.99%
19,375
-19,377
-50% -$719K
MCD icon
9
McDonald's
MCD
$189B
$1.23M 2.76%
10,122
-16
-0.2% -$2.01K
MRK icon
10
Merck
MRK
$324B
$1.15M 2.58%
20,525
-279
-1% -$16.9K
KO icon
11
Coca-Cola
KO
$353B
$1.06M 2.36%
25,463
-194
-0.8% -$8.09K
QCOM icon
12
Qualcomm
QCOM
$177B
$999K 2.23%
15,329
-78
-0.5% -$4.53K
OXY icon
13
Occidental Petroleum
OXY
$56.8B
$977K 2.19%
13,719
-76
-0.6% -$5.06K
NVS icon
14
Novartis
NVS
$295B
$954K 2.13%
14,611
-136
-0.9% -$9.06K
CCI icon
15
Crown Castle
CCI
$33.1B
$953K 2.13%
10,984
-1
-0% -$89
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$938K 2.1%
20,740
-124
-0.6% -$5.81K
PG icon
17
Procter & Gamble
PG
$342B
$923K 2.06%
10,971
-34
-0.3% -$3.02K
CVS icon
18
CVS Health
CVS
$137B
$836K 1.87%
10,591
-79
-0.7% -$6.31K
MSFT icon
19
Microsoft
MSFT
$2.85T
$794K 1.78%
12,780
-102
-0.8% -$6.54K
GIS icon
20
General Mills
GIS
$19.2B
$770K 1.72%
12,459
-54
-0.4% -$3.3K
MO icon
21
Altria Group
MO
$121B
$738K 1.65%
10,908
-65
-0.6% -$4.7K
NGG icon
22
National Grid
NGG
$82B
$717K 1.6%
12,734
-132
-1% -$7.62K
TOTL icon
23
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$702K 1.57%
14,514
-1
-0% -$49
RSG icon
24
Republic Services
RSG
$66.5B
$698K 1.56%
12,231
-44
-0.4% -$2.63K
WEC icon
25
WEC Energy
WEC
$37.6B
$689K 1.54%
11,744
+19
+0.2% +$1.12K
1
2 3 4

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 2017 Portfolio in Review

As of Q1 2017, StoneX Group held 78 positions worth $44.7M, down 22% from $57.3M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

StoneX Group withdrew a net $13.3M in Q1 2017, closing 18 positions and reducing 46 holdings. Its most notable exit was Johnson & Johnson, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Energy.

Against the trend, StoneX Group added an estimated $6.08K to Invesco Taxable Municipal Bond ETF.

  • StoneX Group added most to Invesco Taxable Municipal Bond ETF in Q1 2017, an estimated $6.08K increase.
  • StoneX Group's biggest Q1 2017 reduction was Comcast, cutting an estimated $719K.
  • StoneX Group fully exited Johnson & Johnson in Q1 2017, selling an estimated $1.32M.
  • StoneX Group's ten largest holdings make up 36% of its $44.7M portfolio in Q1 2017.
  • StoneX Group opened 0 new positions and closed 18 in Q1 2017.
  • StoneX Group's portfolio value fell 22% quarter-over-quarter to $44.7M.

Based on StoneX Group's 13F filing for Q1 2017, filed 9 May 2017.