$400 Million is the total value of FundX Investment Group, LLC's 31 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 104.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $47,836,000 | +6.2% | 1,118,185 | +0.1% | 11.95% | +6.6% |
| DVY | Buy | ISHARES TRselect divid etf | $46,058,000 | +10.5% | 540,075 | +5.8% | 11.51% | +10.9% |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $42,206,000 | – | 502,932 | +100.0% | 10.55% | – |
| MTUM | Sell | ISHARES TRusa momentum fct | $29,360,000 | +3.4% | 384,298 | -1.1% | 7.34% | +3.7% |
| QUAL | Buy | ISHARES TRusa quality fctr | $21,463,000 | +6.1% | 325,200 | +5.5% | 5.36% | +6.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $19,278,000 | +1124.0% | 234,667 | +1062.6% | 4.82% | +1128.8% |
| IJS | New | ISHARES TRsp smcp600vl etf | $17,129,000 | – | 146,614 | +100.0% | 4.28% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $14,932,000 | +9.5% | 284,585 | +3.6% | 3.73% | +9.9% |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $14,696,000 | +11.5% | 945,101 | +2.3% | 3.67% | +11.8% |
| DES | New | WISDOMTREE TRsmallcap divid | $14,191,000 | – | 198,027 | +100.0% | 3.55% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $13,514,000 | -0.3% | 245,038 | -4.0% | 3.38% | +0.1% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $12,633,000 | – | 226,813 | +100.0% | 3.16% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $12,590,000 | – | 98,323 | +100.0% | 3.15% | – |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 qlty prt | $12,417,000 | +48.7% | 500,092 | +47.3% | 3.10% | +49.2% |
| IDU | New | ISHARES TRu.s. utilits etf | $11,554,000 | – | 88,019 | +100.0% | 2.89% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $11,408,000 | – | 392,511 | +100.0% | 2.85% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $10,194,000 | – | 367,899 | +100.0% | 2.55% | – |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $9,639,000 | +148.3% | 632,496 | +143.1% | 2.41% | +149.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $7,820,000 | +34.6% | 162,039 | +38.9% | 1.95% | +35.0% |
| VOX | Buy | VANGUARD WORLD FDS | $7,087,000 | +160.7% | 72,019 | +145.7% | 1.77% | +161.6% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $4,607,000 | +4.7% | 32,623 | +0.3% | 1.15% | +5.0% |
| IGV | New | ISHARES TRna tec-sftwr etf | $4,194,000 | – | 39,882 | +100.0% | 1.05% | – |
| AGG | New | ISHARES TRcore us aggbd et | $4,163,000 | – | 36,964 | +100.0% | 1.04% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $3,731,000 | – | 35,430 | +100.0% | 0.93% | – |
| DTN | New | WISDOMTREE TRdiv ex-finl fd | $2,085,000 | – | 27,041 | +100.0% | 0.52% | – |
| SUSA | New | ISHARES TRusa esg slct etf | $1,512,000 | – | 17,487 | +100.0% | 0.38% | – |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $1,374,000 | -58.2% | 16,100 | -58.4% | 0.34% | -58.1% |
| DSI | New | ISHARES TRmsci kld400 soc | $1,245,000 | – | 16,097 | +100.0% | 0.31% | – |
| GE | GENERAL ELECTRIC CO | $588,000 | -0.8% | 18,666 | 0.0% | 0.15% | -0.7% | |
| HD | New | HOME DEPOT INC | $425,000 | – | 3,330 | +100.0% | 0.11% | – |
| COST | New | COSTCO WHSL CORP NEW | $288,000 | – | 1,832 | +100.0% | 0.07% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -11,000 | -100.0% | -0.32% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -101,100 | -100.0% | -0.50% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -58,204 | -100.0% | -0.64% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -90,616 | -100.0% | -2.06% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -201,627 | -100.0% | -3.97% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -219,751 | -100.0% | -5.46% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -225,970 | -100.0% | -6.16% | – |
| EFAV | Exit | ISHARES TReafe min vol etf | $0 | – | -456,400 | -100.0% | -7.55% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -355,413 | -100.0% | -9.66% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -426,187 | -100.0% | -12.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 24 | Q4 2021 | 1.2% |
| GENERAL ELECTRIC CO | 24 | Q4 2019 | 0.6% |
| HOME DEPOT INC | 23 | Q4 2019 | 0.4% |
| COSTCO WHSL CORP NEW | 22 | Q4 2019 | 0.2% |
| ISHARES TR | 21 | Q4 2021 | 34.4% |
| ISHARES TR | 20 | Q4 2021 | 21.6% |
| APPLE INC | 20 | Q4 2021 | 0.6% |
| VANGUARD WORLD FD | 19 | Q4 2021 | 15.0% |
| ISHARES TR | 18 | Q4 2021 | 21.8% |
| EXXON MOBIL CORP | 17 | Q4 2019 | 0.6% |
View FundX Investment Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-01-26 |
| 13F-HR | 2021-11-03 |
| 13F-HR | 2021-07-27 |
| 13F-HR | 2021-05-04 |
| 13F-HR | 2021-02-08 |
| 13F-HR | 2020-10-29 |
| 13F-HR | 2020-08-11 |
| 13F-HR | 2020-04-24 |
| 13F-HR | 2020-02-03 |
| 13F-HR | 2019-11-08 |
View FundX Investment Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.