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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
+3.56%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$11.6M
Cap. Flow
+$8.71M
Cap. Flow %
7.5%
Top 10 Hldgs %
15.64%
Holding
234
New
25
Increased
121
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
BOX icon
Box
BOX
+$719K
2
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$684K
3
EEMO icon
Invesco S&P Emerging Markets Momentum ETF
EEMO
+$580K
4
KLIC icon
Kulicke & Soffa
KLIC
+$546K
5
AMZN icon
Amazon
AMZN
+$505K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$928K
2
EEHB
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
+$617K
3
XLVS
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
+$531K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$463K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$401K

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Communication Services 4.74%
3 Healthcare 4.02%
4 Financials 3.52%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.88T
$3M 2.58%
64,808
+4,704
+8% +$213K
AMZN icon
2
Amazon
AMZN
$2.5T
$2.5M 2.16%
29,460
+6,360
+28% +$505K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$1.77M 1.52%
6,479
+309
+5% +$84.1K
ADME icon
4
Aptus Behavioral Momentum ETF
ADME
$287M
$1.74M 1.5%
51,288
+495
+1% +$16.6K
QQQ icon
5
Invesco QQQ Trust
QQQ
$456B
$1.73M 1.49%
10,076
+509
+5% +$85.3K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72.6B
$1.56M 1.35%
38,436
+6,716
+21% +$270K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.53M 1.32%
44,134
-720
-2% -$24.7K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.53M 1.32%
40,481
-1,681
-4% -$62.6K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$1.49M 1.28%
28,712
-973
-3% -$52.7K
CFO icon
10
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$1.31M 1.13%
26,469
+6,436
+32% +$318K
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.29M 1.11%
5,302
+58
+1% +$14.2K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.24M 1.06%
14,813
+2,180
+17% +$178K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$1.23M 1.06%
46,158
-4,249
-8% -$117K
NFLX icon
14
Netflix
NFLX
$293B
$1.2M 1.03%
30,530
+6,600
+28% +$225K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.17M 1.01%
11,497
-464
-4% -$47K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.17M 1.01%
11,503
+13
+0.1% +$1.32K
ITA icon
17
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.08M 0.93%
11,274
+100
+0.9% +$9.91K
BXMX
18
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.06M 0.91%
75,211
-556
-0.7% -$7.77K
JPM icon
19
JPMorgan Chase
JPM
$937B
$1.06M 0.91%
10,159
+189
+2% +$20.7K
PG icon
20
Procter & Gamble
PG
$342B
$1.06M 0.91%
13,550
-76
-0.6% -$5.72K
FDN icon
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.87B
$1.05M 0.9%
7,604
+791
+12% +$104K
FXL icon
22
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$1.01M 0.87%
18,015
+1,251
+7% +$70.7K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.5B
$999K 0.86%
14,915
-662
-4% -$46.4K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$48.9B
$993K 0.86%
9,021
+1,319
+17% +$146K
BX icon
25
Blackstone
BX
$103B
$981K 0.85%
30,483
-6,404
-17% -$204K
1
2 3 4 5

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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
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StoneX Group's Q2 2018 Portfolio in Review

As of Q2 2018, StoneX Group held 234 positions worth $116M, up 11% from $105M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

StoneX Group deployed $8.71M of net new capital in Q2 2018, opening 25 new positions and adding to 121 existing holdings. Its largest new stake was Box: 29,023 shares worth $725K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iPath Shiller CAPE ETN, an estimated $303K trimmed.

  • StoneX Group's largest Q2 2018 buy was Box: 29,023 shares worth $725K.
  • StoneX Group added most to Amazon in Q2 2018, an estimated $505K increase.
  • StoneX Group's biggest Q2 2018 reduction was iPath Shiller CAPE ETN, cutting an estimated $303K.
  • StoneX Group fully exited Monsanto Co in Q2 2018, selling an estimated $928K.
  • StoneX Group's ten largest holdings make up 16% of its $116M portfolio in Q2 2018.
  • StoneX Group opened 25 new positions and closed 14 in Q2 2018.
  • StoneX Group's portfolio value rose 11% quarter-over-quarter to $116M.

Based on StoneX Group's 13F filing for Q2 2018, filed 23 Jul 2018.