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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
-14.99%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$56.9M
Cap. Flow
-$16.7M
Cap. Flow %
-8.85%
Top 10 Hldgs %
23.55%
Holding
335
New
30
Increased
100
Reduced
116
Closed
86

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.66M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.11M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.35M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.31M

Top Sells

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.96M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.88M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.55M
4
IYT icon
iShares US Transportation ETF
IYT
+$1.43M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Healthcare 4.19%
3 Communication Services 4.01%
4 Consumer Discretionary 3.79%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$8.23M 4.37%
31,840
+10,149
+47% +$3.11M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$6.19M 3.28%
72,487
+54,796
+310% +$4.66M
AAPL icon
3
Apple
AAPL
$4.88T
$5.07M 2.69%
79,796
-12,260
-13% -$902K
AMZN icon
4
Amazon
AMZN
$2.5T
$4.35M 2.31%
44,620
+2,620
+6% +$254K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.89M 2.07%
135,195
+63,290
+88% +$2.35M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81B
$3.62M 1.92%
51,164
+48,308
+1,691% +$4.15M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$969B
$3.45M 1.83%
14,575
+4,360
+43% +$1.22M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.32M 1.76%
59,125
+17,158
+41% +$1.28M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.27M 1.74%
28,353
-4,164
-13% -$475K
FHLC icon
10
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$2.97M 1.58%
69,148
+27,968
+68% +$1.33M
VTV icon
11
Vanguard Value ETF
VTV
$188B
$2.84M 1.51%
31,931
-653
-2% -$71.7K
VUG icon
12
Vanguard Growth ETF
VUG
$216B
$2.84M 1.51%
108,582
+26,820
+33% +$803K
AME icon
13
Ametek
AME
$55.3B
$2.78M 1.47%
38,538
+1,647
+4% +$149K
FTSM icon
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.62M 1.39%
44,292
-8,156
-16% -$488K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.5M 1.33%
24,154
-436
-2% -$52K
MSFT icon
16
Microsoft
MSFT
$2.85T
$2.2M 1.17%
13,927
+2,156
+18% +$355K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$655B
$2.18M 1.16%
16,907
+221
+1% +$34.2K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.95M 1.03%
38,988
-19,304
-33% -$1.15M
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.83M 0.97%
+40,490
New +$2.31M
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$1.72M 0.92%
52,364
-26,684
-34% -$1.1M
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$8.28B
$1.68M 0.89%
60,645
-1,910
-3% -$64.2K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.6M 0.85%
29,712
-5,113
-15% -$324K
T icon
23
AT&T
T
$164B
$1.59M 0.84%
72,150
+2,346
+3% +$64.1K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.1B
$1.54M 0.82%
13,612
+6,865
+102% +$784K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.51M 0.8%
5,821
-791
-12% -$241K
1
2 3 4 5

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OFG
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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 Q1 2020 Portfolio in Review

As of Q1 2020, StoneX Group held 335 positions worth $188M, down 23% from $245M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

StoneX Group withdrew a net $16.7M in Q1 2020, closing 86 positions and reducing 116 holdings. Its most notable exit was First Trust North American Energy Infrastructure Fund, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, StoneX Group opened a new position in Vanguard International High Dividend Yield ETF worth $1.83M.

  • StoneX Group's largest Q1 2020 buy was Vanguard International High Dividend Yield ETF: 40,490 shares worth $1.83M.
  • StoneX Group added most to Vanguard Total Bond Market in Q1 2020, an estimated $4.66M increase.
  • StoneX Group's biggest Q1 2020 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $1.88M.
  • StoneX Group fully exited First Trust North American Energy Infrastructure Fund in Q1 2020, selling an estimated $1.96M.
  • StoneX Group's ten largest holdings make up 24% of its $188M portfolio in Q1 2020.
  • StoneX Group opened 30 new positions and closed 86 in Q1 2020.
  • StoneX Group's portfolio value fell 23% quarter-over-quarter to $188M.

Based on StoneX Group's 13F filing for Q1 2020, filed 30 Apr 2020.