$295 Million is the total value of FundX Investment Group, LLC's 49 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $32,493,000 | +102.8% | 617,271 | +79.8% | 11.03% | +84.9% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $31,661,000 | -17.2% | 122,181 | -25.5% | 10.74% | -24.6% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $28,616,000 | +16.4% | 260,999 | +4.0% | 9.71% | +6.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $26,360,000 | +7.5% | 282,560 | -2.7% | 8.95% | -2.0% |
| AGG | New | ISHARES TRcore us aggbd et | $18,710,000 | – | 171,541 | +100.0% | 6.35% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $18,170,000 | – | 172,164 | +100.0% | 6.17% | – |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $17,175,000 | -6.4% | 345,495 | -7.7% | 5.83% | -14.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $12,435,000 | -6.0% | 72,145 | -17.8% | 4.22% | -14.3% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $11,835,000 | +27.7% | 119,055 | +15.0% | 4.02% | +16.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $11,747,000 | -10.0% | 77,610 | -22.2% | 3.99% | -18.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $10,460,000 | +23.3% | 187,550 | +20.0% | 3.55% | +12.4% |
| IGV | Sell | ISHARES TRexpanded tech | $7,461,000 | +20.5% | 35,388 | -0.8% | 2.53% | +9.8% |
| GLD | New | SPDR GOLD TRUST | $6,874,000 | – | 56,342 | +100.0% | 2.33% | – |
| SHV | Sell | ISHARES TRshort treas bd | $6,186,000 | -10.1% | 55,943 | -10.3% | 2.10% | -18.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $5,979,000 | -68.7% | 58,876 | -68.8% | 2.03% | -71.4% |
| ICF | Buy | ISHARES TRcohen steer reit | $5,687,000 | +329.9% | 51,145 | +269.8% | 1.93% | +292.3% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $5,517,000 | -39.1% | 109,679 | -39.3% | 1.87% | -44.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $5,217,000 | +219.1% | 89,687 | +190.2% | 1.77% | +190.8% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,773,000 | – | 88,781 | +100.0% | 1.28% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $3,601,000 | – | 27,782 | +100.0% | 1.22% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $3,043,000 | – | 22,426 | +100.0% | 1.03% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,687,000 | +5.2% | 11,017 | -8.1% | 0.57% | -4.0% |
| CVX | CHEVRON CORP NEW | $1,688,000 | +13.3% | 13,700 | 0.0% | 0.57% | +3.2% | |
| ABBV | ABBVIE INC | $1,531,000 | -12.6% | 19,000 | 0.0% | 0.52% | -20.2% | |
| ABT | ABBOTT LABS | $1,519,000 | +10.6% | 19,000 | 0.0% | 0.52% | +1.0% | |
| IDU | New | ISHARES TRu.s. utilits etf | $1,493,000 | – | 10,135 | +100.0% | 0.51% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,268,000 | – | 9,127 | +100.0% | 0.43% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,084,000 | – | 12,889 | +100.0% | 0.37% | – |
| CAT | CATERPILLAR INC DEL | $1,084,000 | +6.6% | 8,000 | 0.0% | 0.37% | -2.9% | |
| KO | COCA COLA CO | $1,059,000 | -1.0% | 22,600 | 0.0% | 0.36% | -9.8% | |
| AXP | AMERICAN EXPRESS CO | $984,000 | +14.7% | 9,000 | 0.0% | 0.33% | +4.7% | |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $965,000 | +0.1% | 8,162 | -12.6% | 0.33% | -8.6% |
| XOM | Sell | EXXON MOBIL CORP | $763,000 | +12.4% | 9,440 | -5.2% | 0.26% | +2.4% |
| BK | BANK NEW YORK MELLON CORP | $682,000 | +7.1% | 13,532 | 0.0% | 0.23% | -2.5% | |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $673,000 | – | 30,000 | +100.0% | 0.23% | – |
| HD | HOME DEPOT INC | $639,000 | +11.7% | 3,330 | 0.0% | 0.22% | +1.9% | |
| AAPL | Sell | APPLE INC | $504,000 | +6.1% | 2,653 | -11.9% | 0.17% | -3.4% |
| JPM | JPMORGAN CHASE & CO | $488,000 | +3.8% | 4,817 | 0.0% | 0.17% | -5.1% | |
| GE | GENERAL ELECTRIC CO | $486,000 | +32.1% | 48,666 | 0.0% | 0.16% | +20.4% | |
| COST | COSTCO WHSL CORP NEW | $444,000 | +19.0% | 1,832 | 0.0% | 0.15% | +8.6% | |
| CYBR | CYBERARK SOFTWARE LTD | $417,000 | +61.0% | 3,500 | 0.0% | 0.14% | +47.9% | |
| JNJ | JOHNSON & JOHNSON | $335,000 | +8.1% | 2,400 | 0.0% | 0.11% | -0.9% | |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $295,000 | -4.8% | 4,694 | -7.4% | 0.10% | -13.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $291,000 | -95.3% | 1,622 | -96.0% | 0.10% | -95.7% |
| IBM | INTERNATIONAL BUSINESS MACHS | $282,000 | +24.2% | 2,000 | 0.0% | 0.10% | +12.9% | |
| ROP | ROPER TECHNOLOGIES INC | $274,000 | +28.6% | 800 | 0.0% | 0.09% | +17.7% | |
| MTUM | Sell | ISHARES TRusa momentum fct | $254,000 | -97.2% | 2,261 | -97.5% | 0.09% | -97.4% |
| MMM | 3M CO | $235,000 | +8.8% | 1,133 | 0.0% | 0.08% | 0.0% | |
| AMP | New | AMERIPRISE FINL INC | $231,000 | – | 1,800 | +100.0% | 0.08% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,267 | -100.0% | -0.08% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -6,531 | -100.0% | -0.39% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -14,361 | -100.0% | -0.53% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -82,190 | -100.0% | -0.85% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -42,638 | -100.0% | -1.09% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -38,450 | -100.0% | -1.24% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -21,821 | -100.0% | -1.47% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -249,092 | -100.0% | -1.47% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -45,949 | -100.0% | -1.53% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -97,992 | -100.0% | -1.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
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.