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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
+0.25%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$8.67M
Cap. Flow
+$9.41M
Cap. Flow %
9%
Top 10 Hldgs %
15.59%
Holding
224
New
29
Increased
111
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$751K
2
FTVA
Aptus Fortified Value ETF
FTVA
+$686K
3
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$681K
4
EEHB
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
+$617K
5
DISH
DISH Network Corp.
DISH
+$604K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$901K
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$602K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$588K
4
META icon
Meta Platforms (Facebook)
META
+$527K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$414K

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Communication Services 4.56%
3 Healthcare 3.95%
4 Financials 3.94%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.88T
$2.52M 2.41%
60,104
+704
+1% +$30.3K
AMZN icon
2
Amazon
AMZN
$2.5T
$1.67M 1.6%
23,100
+3,640
+19% +$260K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$1.64M 1.57%
6,170
+222
+4% +$61.1K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$1.61M 1.54%
29,685
-3,820
-11% -$213K
ADME icon
5
Aptus Behavioral Momentum ETF
ADME
$287M
$1.61M 1.54%
50,793
-5,064
-9% -$163K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.58M 1.52%
42,162
+105
+0.2% +$3.94K
QQQ icon
7
Invesco QQQ Trust
QQQ
$456B
$1.53M 1.47%
9,567
+157
+2% +$25.9K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.47M 1.4%
44,854
-4,346
-9% -$146K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$1.39M 1.33%
50,407
+255
+0.5% +$7.34K
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.27M 1.21%
5,244
+1,760
+51% +$442K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$72.6B
$1.23M 1.18%
31,720
+7,760
+32% +$310K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$1.19M 1.14%
11,961
-62
-0.5% -$6.34K
BX icon
13
Blackstone
BX
$102B
$1.18M 1.13%
36,887
+404
+1% +$13.8K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.16M 1.11%
11,490
-1,120
-9% -$116K
ITA icon
15
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.11M 1.06%
11,174
+1,568
+16% +$155K
JPM icon
16
JPMorgan Chase
JPM
$937B
$1.1M 1.05%
9,970
+648
+7% +$73.4K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.5B
$1.08M 1.04%
15,577
+6,300
+68% +$449K
PG icon
18
Procter & Gamble
PG
$342B
$1.08M 1.03%
13,626
+2,942
+28% +$245K
BXMX
19
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.01M 0.97%
75,767
+12,151
+19% +$168K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$996K 0.95%
13,413
-475
-3% -$36.6K
CFO icon
21
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$979K 0.94%
20,033
+8,779
+78% +$437K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$973K 0.93%
12,633
-690
-5% -$53.7K
T icon
23
AT&T
T
$164B
$945K 0.9%
35,089
+1,436
+4% +$40K
MON
24
DELISTED
Monsanto Co
MON
$928K 0.89%
7,952
-746
-9% -$89.8K
FXL icon
25
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$922K 0.88%
16,764
+2,545
+18% +$141K
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 Q1 2018 Portfolio in Review

As of Q1 2018, StoneX Group held 224 positions worth $105M, up 9% from $95.8M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

StoneX Group deployed $9.41M of net new capital in Q1 2018, opening 29 new positions and adding to 111 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 15,004 shares worth $751K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.1% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $588K trimmed.

  • StoneX Group's largest Q1 2018 buy was JPMorgan Ultra-Short Income ETF: 15,004 shares worth $751K.
  • StoneX Group added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $449K increase.
  • StoneX Group's biggest Q1 2018 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $588K.
  • StoneX Group fully exited iShares Core S&P Total US Stock Market ETF in Q1 2018, selling an estimated $901K.
  • StoneX Group's ten largest holdings make up 16% of its $105M portfolio in Q1 2018.
  • StoneX Group opened 29 new positions and closed 15 in Q1 2018.
  • StoneX Group's portfolio value rose 9% quarter-over-quarter to $105M.

Based on StoneX Group's 13F filing for Q1 2018, filed 19 Apr 2018.