$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 45.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD GROUPdiv app etf | $28,304,000 | -1.1% | 245,779 | -5.8% | 11.70% | +20.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $26,293,000 | -0.3% | 278,232 | -1.5% | 10.87% | +21.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $12,177,000 | +3.7% | 77,392 | -0.3% | 5.03% | +26.3% |
| IGV | Sell | ISHARES TRexpanded tech | $7,711,000 | +3.4% | 35,298 | -0.3% | 3.19% | +25.9% |
| ICF | Sell | ISHARES TRcohen steer reit | $5,301,000 | -6.8% | 47,057 | -8.0% | 2.19% | +13.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $5,096,000 | -2.3% | 85,453 | -4.7% | 2.11% | +19.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $3,668,000 | +1.9% | 27,592 | -0.7% | 1.52% | +24.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $3,191,000 | +4.9% | 22,376 | -0.2% | 1.32% | +27.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,124,000 | -64.5% | 20,876 | -64.5% | 0.88% | -56.7% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,292,000 | +1.9% | 8,984 | -1.6% | 0.53% | +24.2% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $542,000 | -95.4% | 5,372 | -95.5% | 0.22% | -94.4% |
| MMM | Exit | 3M CO | $0 | – | -1,133 | -100.0% | -0.08% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -30,000 | -100.0% | -0.23% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -10,135 | -100.0% | -0.51% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -88,781 | -100.0% | -1.28% | – |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $0 | – | -109,679 | -100.0% | -1.87% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -55,943 | -100.0% | -2.10% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -56,342 | -100.0% | -2.33% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -345,495 | -100.0% | -5.83% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -122,181 | -100.0% | -10.74% | – |
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.