$242 Million is the total value of FundX Investment Group, LLC's 43 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $38,039,000 | +17.1% | 691,368 | +12.0% | 15.72% | +42.6% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $22,368,000 | – | 269,264 | +100.0% | 9.25% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $19,532,000 | +4.4% | 175,409 | +2.3% | 8.08% | +27.2% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $19,245,000 | +5.9% | 179,060 | +4.0% | 7.96% | +29.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $13,092,000 | +5.3% | 73,043 | +1.2% | 5.41% | +28.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $11,379,000 | +8.8% | 198,588 | +5.9% | 4.70% | +32.5% |
| IYR | New | ISHARES TRu.s. real es etf | $1,973,000 | – | 22,595 | +100.0% | 0.82% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,833,000 | +69.1% | 21,615 | +67.7% | 0.76% | +106.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,714,000 | +1.6% | 11,022 | +0.0% | 0.71% | +23.7% |
| MTUM | Buy | ISHARES TRusa momentum fct | $897,000 | +253.1% | 7,561 | +234.4% | 0.37% | +331.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $646,000 | +122.0% | 3,460 | +113.3% | 0.27% | +169.7% |
| AAPL | Buy | APPLE INC | $539,000 | +6.9% | 2,723 | +2.6% | 0.22% | +30.4% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $437,000 | – | 2,072 | +100.0% | 0.18% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $348,000 | +3.9% | 2,500 | +4.2% | 0.14% | +26.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-05
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.