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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
+4.08%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$80.2M
AUM Growth
-$240M
Cap. Flow
-$244M
Cap. Flow %
-303.87%
Top 10 Hldgs %
18%
Holding
396
New
22
Increased
50
Reduced
93
Closed
230

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$862K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$828K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$638K
4
CAPD
iPath Shiller CAPE ETN
CAPD
+$539K
5
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$525K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.01M
2
T icon
AT&T
T
+$3.84M
3
UPS icon
United Parcel Service
UPS
+$3.52M
4
CVX icon
Chevron
CVX
+$3.35M
5
XOM icon
ExxonMobil
XOM
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 6.72%
2 Communication Services 4.84%
3 Financials 3.97%
4 Healthcare 3.78%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.88T
$2.23M 2.78%
57,828
-69,072
-54% -$2.68M
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.69M 2.1%
43,448
-272
-0.6% -$10.6K
ADME icon
3
Aptus Behavioral Momentum ETF
ADME
$287M
$1.53M 1.91%
53,307
+2,002
+4% +$56.3K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$1.49M 1.85%
28,208
+4,196
+17% +$217K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$877B
$1.44M 1.79%
5,684
-2,519
-31% -$626K
QQQ icon
6
Invesco QQQ Trust
QQQ
$456B
$1.32M 1.64%
9,056
-602
-6% -$86.3K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$1.26M 1.57%
48,688
+10,492
+27% +$262K
FDN icon
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.87B
$1.18M 1.47%
11,544
+984
+9% +$97.5K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.18M 1.47%
12,466
-5,002
-29% -$467K
META icon
10
Meta Platforms (Facebook)
META
$1.53T
$1.13M 1.4%
6,589
-3,596
-35% -$600K
BX icon
11
Blackstone
BX
$103B
$1.09M 1.36%
32,599
+5,773
+22% +$190K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$982K 1.22%
33,216
+4,332
+15% +$125K
T icon
13
AT&T
T
$164B
$960K 1.2%
32,464
-135,172
-81% -$3.84M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$943K 1.18%
11,542
-6,065
-34% -$487K
PG icon
15
Procter & Gamble
PG
$342B
$922K 1.15%
10,135
-12,919
-56% -$1.18M
MON
16
DELISTED
Monsanto Co
MON
$898K 1.12%
7,492
+786
+12% +$92.5K
AMZN icon
17
Amazon
AMZN
$2.5T
$868K 1.08%
18,060
-8,920
-33% -$438K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$861K 1.07%
+7,852
New +$862K
UTG icon
19
Reaves Utility Income Fund
UTG
$3.71B
$853K 1.06%
26,916
+1,710
+7% +$59.4K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$851K 1.06%
11,989
+549
+5% +$37.8K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$846K 1.05%
+14,686
New +$828K
JPM icon
22
JPMorgan Chase
JPM
$938B
$804K 1%
8,417
-20,765
-71% -$1.91M
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$779K 0.97%
8,158
+408
+5% +$38.2K
BXMX
24
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$778K 0.97%
55,658
+7,901
+17% +$109K
ITA icon
25
iShares US Aerospace & Defense ETF
ITA
$14.2B
$777K 0.97%
8,728
-3,752
-30% -$315K
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 Q3 2017 Portfolio in Review

As of Q3 2017, StoneX Group held 396 positions worth $80.2M, down 75% from $320M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

StoneX Group withdrew a net $244M in Q3 2017, closing 230 positions and reducing 93 holdings. Its most notable exit was CVS Health, an estimated $3.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 10% a quarter earlier, followed by Communication Services and Financials.

Against the trend, StoneX Group opened a new position in iShares Core US Aggregate Bond ETF worth $861K.

  • StoneX Group's largest Q3 2017 buy was iShares Core US Aggregate Bond ETF: 7,852 shares worth $861K.
  • StoneX Group added most to NXP Semiconductors in Q3 2017, an estimated $517K increase.
  • StoneX Group's biggest Q3 2017 reduction was Johnson & Johnson, cutting an estimated $4.01M.
  • StoneX Group fully exited CVS Health in Q3 2017, selling an estimated $3.26M.
  • StoneX Group's ten largest holdings make up 18% of its $80.2M portfolio in Q3 2017.
  • StoneX Group opened 22 new positions and closed 230 in Q3 2017.
  • StoneX Group's portfolio value fell 75% quarter-over-quarter to $80.2M.

Based on StoneX Group's 13F filing for Q3 2017, filed 13 Nov 2017.