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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
+6.82%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$18.6M
Cap. Flow
+$11.5M
Cap. Flow %
8.54%
Top 10 Hldgs %
15.92%
Holding
247
New
27
Increased
140
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.02M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$701K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$399K
4
AAPL icon
Apple
AAPL
+$389K
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$341K

Top Sells

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$696K
2
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$595K
3
MU icon
Micron Technology
MU
+$306K
4
HCRF
iShares Edge MSCI Multifactor Healthcare ETF
HCRF
+$305K
5
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$300K

Sector Composition

Rank Sector Weight
1 Technology 10.27%
2 Communication Services 4.84%
3 Consumer Discretionary 3.83%
4 Healthcare 3.82%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$4.08M 3.03%
72,284
+7,476
+12% +$389K
AMZN icon
2
Amazon
AMZN
$2.5T
$3.08M 2.29%
30,740
+1,280
+4% +$120K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$2.28M 1.69%
12,283
+2,207
+22% +$399K
ADME icon
4
Aptus Behavioral Momentum ETF
ADME
$286M
$1.88M 1.39%
50,849
-439
-0.9% -$15.4K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$1.82M 1.35%
6,235
-244
-4% -$70K
CFO icon
6
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$1.71M 1.27%
33,115
+6,646
+25% +$341K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.69M 1.25%
44,878
+744
+2% +$27.3K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.67M 1.24%
37,612
-824
-2% -$35.4K
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.66M 1.23%
6,283
+981
+19% +$251K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.58M 1.17%
30,304
+1,592
+6% +$83K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.53M 1.14%
17,564
+2,751
+19% +$241K
NFLX icon
12
Netflix
NFLX
$292B
$1.47M 1.09%
39,230
+8,700
+28% +$316K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.45M 1.08%
13,107
+1,604
+14% +$172K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.44M 1.07%
38,883
-1,598
-4% -$60K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.35M 1%
12,668
+1,171
+10% +$124K
FDN icon
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.32M 0.98%
9,333
+1,729
+23% +$245K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.32M 0.98%
47,798
+1,640
+4% +$45.9K
XYZ
18
Block Inc
XYZ
$45.9B
$1.26M 0.94%
12,733
+965
+8% +$74.4K
CSF
19
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$1.24M 0.92%
25,629
+5,292
+26% +$260K
CDC icon
20
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$1.23M 0.92%
26,056
+5,623
+28% +$267K
ITA icon
21
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.21M 0.9%
11,192
-82
-0.7% -$8.44K
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.2M 0.89%
15,298
+1,830
+14% +$139K
SKYY icon
23
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.16M 0.86%
20,481
+2,368
+13% +$131K
FXL icon
24
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.14M 0.85%
17,995
-20
-0.1% -$1.21K
JPM icon
25
JPMorgan Chase
JPM
$939B
$1.14M 0.84%
10,062
-97
-1% -$11K
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 2018 Portfolio in Review

As of Q3 2018, StoneX Group held 247 positions worth $135M, up 16% from $116M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

StoneX Group deployed $11.5M of net new capital in Q3 2018, opening 27 new positions and adding to 140 existing holdings. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 6,762 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Large Cap Core AlphaDEX Fund, an estimated $696K trimmed.

  • StoneX Group's largest Q3 2018 buy was First Trust NYSE Arca Biotechnology Index Fund: 6,762 shares worth $1.07M.
  • StoneX Group added most to First Trust Enhanced Short Maturity ETF in Q3 2018, an estimated $701K increase.
  • StoneX Group's biggest Q3 2018 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $696K.
  • StoneX Group fully exited First Trust Nasdaq Bank ETF in Q3 2018, selling an estimated $595K.
  • StoneX Group's ten largest holdings make up 16% of its $135M portfolio in Q3 2018.
  • StoneX Group opened 27 new positions and closed 12 in Q3 2018.
  • StoneX Group's portfolio value rose 16% quarter-over-quarter to $135M.

Based on StoneX Group's 13F filing for Q3 2018, filed 3 Oct 2018.