$269 Million is the total value of FundX Investment Group, LLC's 48 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 700.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $38,259,000 | – | 164,060 | +100.0% | 14.24% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $24,590,000 | – | 251,045 | +100.0% | 9.15% | – |
| HDV | New | ISHARES TRcore high dv etf | $24,515,000 | – | 290,533 | +100.0% | 9.13% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $19,074,000 | – | 188,943 | +100.0% | 7.10% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $18,349,000 | – | 374,479 | +100.0% | 6.83% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $16,019,000 | – | 343,388 | +100.0% | 5.96% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $13,225,000 | +162.0% | 87,774 | +208.1% | 4.92% | +76.8% |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $9,269,000 | – | 103,537 | +100.0% | 3.45% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $9,060,000 | – | 180,730 | +100.0% | 3.37% | – |
| SHV | New | ISHARES TRshort treas bd | $6,882,000 | – | 62,391 | +100.0% | 2.56% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,230,000 | +9.0% | 40,386 | +31.2% | 2.32% | -26.5% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $4,976,000 | – | 97,992 | +100.0% | 1.85% | – |
| DVY | New | ISHARES TRselect divid etf | $4,104,000 | – | 45,949 | +100.0% | 1.53% | – |
| IYH | New | ISHARES TRus hlthcare etf | $3,945,000 | – | 21,821 | +100.0% | 1.47% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $3,946,000 | – | 249,092 | +100.0% | 1.47% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $3,326,000 | – | 38,450 | +100.0% | 1.24% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $2,936,000 | – | 42,638 | +100.0% | 1.09% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,286,000 | – | 82,190 | +100.0% | 0.85% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,635,000 | – | 30,900 | +100.0% | 0.61% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,604,000 | – | 11,982 | +100.0% | 0.60% | – |
| ICF | New | ISHARES TRcohen steer reit | $1,323,000 | – | 13,829 | +100.0% | 0.49% | – |
| AAPL | Buy | APPLE INC | $475,000 | -8.7% | 3,010 | +30.7% | 0.18% | -38.3% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $310,000 | – | 5,071 | +100.0% | 0.12% | – |
| CVS | New | CVS HEALTH CORP | $214,000 | – | 3,267 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.