$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $42,206,000 | – | 502,932 | +100.0% | 10.55% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $17,129,000 | – | 146,614 | +100.0% | 4.28% | – |
| DES | New | WISDOMTREE TRsmallcap divid | $14,191,000 | – | 198,027 | +100.0% | 3.55% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $1,245,000 | – | 16,097 | +100.0% | 0.31% | – |
| 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% | – |
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.