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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
+21.83%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$75.3M
Cap. Flow
+$37.3M
Cap. Flow %
14.15%
Top 10 Hldgs %
26.39%
Holding
305
New
56
Increased
140
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.8M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.61M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.94M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$1.67M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.28M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.16M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.01M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$420K
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$415K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$389K

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Consumer Discretionary 3.96%
3 Healthcare 3.77%
4 Industrials 3.29%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$13.5M 5.13%
225,283
+180,991
+409% +$10.8M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$10.5M 3.98%
33,851
+2,011
+6% +$590K
AAPL icon
3
Apple
AAPL
$4.88T
$7.42M 2.81%
81,316
+1,520
+2% +$118K
BND icon
4
Vanguard Total Bond Market
BND
$158B
$6.49M 2.46%
73,480
+993
+1% +$86.8K
AMZN icon
5
Amazon
AMZN
$2.5T
$6.22M 2.36%
45,120
+500
+1% +$60.4K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$969B
$6.21M 2.35%
21,791
+7,216
+50% +$1.94M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.13M 1.94%
144,100
+8,905
+7% +$296K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.98M 1.89%
72,970
+13,845
+23% +$874K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$81B
$4.62M 1.75%
58,631
+7,467
+15% +$581K
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$8.28B
$4.5M 1.71%
148,514
+87,869
+145% +$2.61M
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$4.05M 1.53%
120,150
+11,568
+11% +$356K
FHLC icon
12
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$3.84M 1.46%
77,148
+8,000
+12% +$388K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.47M 1.32%
29,377
+1,024
+4% +$120K
AME icon
14
Ametek
AME
$55.3B
$3.43M 1.3%
38,428
-110
-0.3% -$9.23K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.24M 1.23%
27,522
+3,368
+14% +$383K
MSFT icon
16
Microsoft
MSFT
$2.85T
$3.22M 1.22%
15,801
+1,874
+13% +$340K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$72.6B
$3.09M 1.17%
59,616
+26,676
+81% +$1.28M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$2.77M 1.05%
17,697
+790
+5% +$116K
ARKK icon
19
ARK Innovation ETF
ARKK
$5.9B
$2.55M 0.97%
35,774
+2,925
+9% +$171K
SHOP icon
20
Shopify
SHOP
$148B
$2.41M 0.91%
25,400
-3,560
-12% -$247K
VYMI icon
21
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$2.37M 0.9%
46,287
+5,797
+14% +$283K
DNP icon
22
DNP Select Income Fund
DNP
$4.18B
$2.31M 0.87%
210,637
+80,333
+62% +$863K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$2.07M 0.79%
50,520
-1,844
-4% -$70.6K
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.96M 0.74%
7,563
+1,921
+34% +$472K
PTH icon
25
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$1.92M 0.73%
+47,148
New +$1.67M
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 Q2 2020 Portfolio in Review

As of Q2 2020, StoneX Group held 305 positions worth $264M, up 40% from $188M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

StoneX Group deployed $37.3M of net new capital in Q2 2020, opening 56 new positions and adding to 140 existing holdings. Its largest new stake was Invesco Dorsey Wright Healthcare Momentum ETF: 47,148 shares worth $1.92M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $2.16M trimmed.

  • StoneX Group's largest Q2 2020 buy was Invesco Dorsey Wright Healthcare Momentum ETF: 47,148 shares worth $1.92M.
  • StoneX Group added most to First Trust Enhanced Short Maturity ETF in Q2 2020, an estimated $10.8M increase.
  • StoneX Group's biggest Q2 2020 reduction was Vanguard Value ETF, cutting an estimated $2.16M.
  • StoneX Group fully exited First Trust Health Care AlphaDEX Fund in Q2 2020, selling an estimated $420K.
  • StoneX Group's ten largest holdings make up 26% of its $264M portfolio in Q2 2020.
  • StoneX Group opened 56 new positions and closed 9 in Q2 2020.
  • StoneX Group's portfolio value rose 40% quarter-over-quarter to $264M.

Based on StoneX Group's 13F filing for Q2 2020, filed 12 Aug 2020.