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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
+2.56%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$276M
Cap. Flow
+$272M
Cap. Flow %
84.94%
Top 10 Hldgs %
11.51%
Holding
379
New
319
Increased
52
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.2M
2
UPS icon
United Parcel Service
UPS
+$3.49M
3
BCE icon
BCE
BCE
+$3.12M
4
AAPL icon
Apple
AAPL
+$2.96M
5
BND icon
Vanguard Total Bond Market
BND
+$2.82M

Top Sells

Rank Stock Value
1
CAPD
iPath Shiller CAPE ETN
CAPD
+$1.49M
2
CMCSA icon
Comcast
CMCSA
+$1.34M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$770K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$573K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$345K

Sector Composition

Rank Sector Weight
1 Healthcare 12.54%
2 Technology 10.15%
3 Financials 7.62%
4 Industrials 6.85%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$164B
$4.78M 1.49%
167,636
+85,078
+103% +$2.51M
AAPL icon
2
Apple
AAPL
$4.88T
$4.57M 1.43%
126,900
+80,088
+171% +$2.96M
JNJ icon
3
Johnson & Johnson
JNJ
$633B
$4.35M 1.36%
+32,909
New +$4.2M
XOM icon
4
ExxonMobil
XOM
$650B
$3.75M 1.17%
46,389
+30,024
+183% +$2.46M
UPS icon
5
United Parcel Service
UPS
$97.7B
$3.61M 1.13%
+32,650
New +$3.49M
CVX icon
6
Chevron
CVX
$389B
$3.53M 1.1%
33,875
+19,374
+134% +$2.05M
CVS icon
7
CVS Health
CVS
$137B
$3.26M 1.02%
40,559
+29,968
+283% +$2.37M
BCE icon
8
BCE
BCE
$19.9B
$3.12M 0.97%
+69,271
New +$3.12M
MO icon
9
Altria Group
MO
$122B
$2.99M 0.93%
40,148
+29,240
+268% +$2.14M
MRK icon
10
Merck
MRK
$324B
$2.91M 0.91%
47,640
+27,115
+132% +$1.65M
MSFT icon
11
Microsoft
MSFT
$2.85T
$2.83M 0.88%
41,018
+28,238
+221% +$1.94M
BND icon
12
Vanguard Total Bond Market
BND
$158B
$2.82M 0.88%
+34,470
New +$2.82M
JPM icon
13
JPMorgan Chase
JPM
$938B
$2.67M 0.83%
+29,182
New +$2.52M
KO icon
14
Coca-Cola
KO
$353B
$2.66M 0.83%
59,400
+33,937
+133% +$1.5M
WEC icon
15
WEC Energy
WEC
$37.6B
$2.59M 0.81%
42,164
+30,420
+259% +$1.88M
VTV icon
16
Vanguard Value ETF
VTV
$189B
$2.55M 0.8%
+26,375
New +$2.52M
NEE icon
17
NextEra Energy
NEE
$186B
$2.52M 0.79%
+71,916
New +$2.46M
MCD icon
18
McDonald's
MCD
$188B
$2.5M 0.78%
16,316
+6,194
+61% +$895K
WFC icon
19
Wells Fargo
WFC
$262B
$2.5M 0.78%
+45,069
New +$2.41M
DWM icon
20
WisdomTree International Equity Fund
DWM
$667M
$2.39M 0.75%
46,062
+33,908
+279% +$1.75M
UNH icon
21
UnitedHealth
UNH
$382B
$2.32M 0.73%
+12,535
New +$2.2M
VZ icon
22
Verizon
VZ
$191B
$2.31M 0.72%
51,637
+10,621
+26% +$495K
HD icon
23
Home Depot
HD
$330B
$2.27M 0.71%
+14,827
New +$2.27M
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$2.26M 0.7%
+25,378
New +$2.2M
ABBV icon
25
AbbVie
ABBV
$457B
$2.21M 0.69%
30,430
+19,878
+188% +$1.34M
1
2 3 4 5

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 2017 Portfolio in Review

As of Q2 2017, StoneX Group held 379 positions worth $320M, up 616% from $44.7M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

StoneX Group deployed $272M of net new capital in Q2 2017, opening 319 new positions and adding to 52 existing holdings. Its largest new stake was Johnson & Johnson: 32,909 shares worth $4.35M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $770K trimmed.

  • StoneX Group's largest Q2 2017 buy was Johnson & Johnson: 32,909 shares worth $4.35M.
  • StoneX Group added most to Apple in Q2 2017, an estimated $2.96M increase.
  • StoneX Group's biggest Q2 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $770K.
  • StoneX Group fully exited iPath Shiller CAPE ETN in Q2 2017, selling an estimated $1.49M.
  • StoneX Group's ten largest holdings make up 12% of its $320M portfolio in Q2 2017.
  • StoneX Group opened 319 new positions and closed 5 in Q2 2017.
  • StoneX Group's portfolio value rose 616% quarter-over-quarter to $320M.

Based on StoneX Group's 13F filing for Q2 2017, filed 31 Aug 2017.