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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
-13.56%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$31.1M
Cap. Flow
-$12.7M
Cap. Flow %
-12.29%
Top 10 Hldgs %
16.8%
Holding
248
New
13
Increased
82
Reduced
96
Closed
49

Top Buys

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$591K
2
BND icon
Vanguard Total Bond Market
BND
+$415K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$356K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$345K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$343K

Top Sells

Rank Stock Value
1
EEMO icon
Invesco S&P Emerging Markets Momentum ETF
EEMO
+$581K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$559K
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$554K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$530K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$514K

Sector Composition

Rank Sector Weight
1 Technology 9.64%
2 Communication Services 4.63%
3 Healthcare 3.5%
4 Consumer Discretionary 3.38%
5 Financials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.88T
$2.87M 2.77%
72,732
+448
+0.6% +$21.7K
AMZN icon
2
Amazon
AMZN
$2.5T
$2.2M 2.12%
29,320
-1,420
-5% -$118K
QQQ icon
3
Invesco QQQ Trust
QQQ
$454B
$1.78M 1.72%
11,573
-710
-6% -$119K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.4B
$1.68M 1.62%
44,504
+6,892
+18% +$279K
CFO icon
5
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$1.61M 1.55%
36,617
+3,502
+11% +$167K
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.59M 1.54%
6,812
+529
+8% +$132K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$875B
$1.56M 1.51%
6,204
-31
-0.5% -$8.42K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.46M 1.4%
42,503
+3,620
+9% +$128K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$1.35M 1.3%
14,736
+2,068
+16% +$205K
ADME icon
10
Aptus Behavioral Momentum ETF
ADME
$286M
$1.32M 1.27%
46,295
-4,554
-9% -$143K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.29M 1.25%
13,210
+103
+0.8% +$10.7K
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.27M 1.23%
21,256
+5,528
+35% +$331K
CDC icon
13
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$1.23M 1.18%
28,992
+2,936
+11% +$133K
PG icon
14
Procter & Gamble
PG
$342B
$1.19M 1.15%
12,974
-578
-4% -$51.7K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.15M 1.11%
36,984
-7,894
-18% -$267K
CSF
16
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$1.13M 1.09%
28,690
+3,061
+12% +$134K
JPM icon
17
JPMorgan Chase
JPM
$937B
$1.06M 1.02%
10,820
+758
+8% +$80.8K
UTG icon
18
Reaves Utility Income Fund
UTG
$3.69B
$1.04M 1.01%
35,079
+3,666
+12% +$112K
SKYY icon
19
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.04M 1%
21,272
+791
+4% +$40.5K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$996K 0.96%
11,516
+3,075
+36% +$278K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$980K 0.95%
21,500
-8,804
-29% -$423K
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$976K 0.94%
20,424
+2,408
+13% +$126K
BXMX
23
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$946K 0.91%
78,398
+659
+0.8% +$8.67K
NFLX icon
24
Netflix
NFLX
$292B
$946K 0.91%
35,340
-3,890
-10% -$116K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$918K 0.89%
3,649
+199
+6% +$53.7K
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
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

StoneX Group's Q4 2018 Portfolio in Review

As of Q4 2018, StoneX Group held 248 positions worth $104M, down 23% from $135M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

StoneX Group withdrew a net $12.7M in Q4 2018, closing 49 positions and reducing 96 holdings. Its most notable exit was Invesco S&P Emerging Markets Momentum ETF, an estimated $581K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, StoneX Group opened a new position in First Trust Health Care AlphaDEX Fund worth $537K.

  • StoneX Group's largest Q4 2018 buy was First Trust Health Care AlphaDEX Fund: 7,804 shares worth $537K.
  • StoneX Group added most to iShares Russell 2000 ETF in Q4 2018, an estimated $343K increase.
  • StoneX Group's biggest Q4 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $559K.
  • StoneX Group fully exited Invesco S&P Emerging Markets Momentum ETF in Q4 2018, selling an estimated $581K.
  • StoneX Group's ten largest holdings make up 17% of its $104M portfolio in Q4 2018.
  • StoneX Group opened 13 new positions and closed 49 in Q4 2018.
  • StoneX Group's portfolio value fell 23% quarter-over-quarter to $104M.

Based on StoneX Group's 13F filing for Q4 2018, filed 15 Jan 2019.