$282 Million is the total value of FundX Investment Group, LLC's 44 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 180.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | New | ISHARES TRiboxx inv cp etf | $34,104,000 | – | 267,524 | +100.0% | 12.11% | – |
| VIG | Buy | VANGUARD GROUPdiv app etf | $31,566,000 | +11.5% | 263,971 | +7.4% | 11.21% | -4.2% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $25,012,000 | +11.8% | 296,248 | +10.0% | 8.88% | -4.0% |
| USMV | New | ISHARES TRmsci min vol etf | $24,376,000 | – | 380,285 | +100.0% | 8.66% | – |
| BOND | Buy | PIMCO ETF TRactive bd etf | $19,542,000 | +1.5% | 179,452 | +0.2% | 6.94% | -12.8% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $16,985,000 | – | 151,017 | +100.0% | 6.03% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $11,720,000 | +3.0% | 199,213 | +0.3% | 4.16% | -11.5% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $6,137,000 | – | 229,777 | +100.0% | 2.18% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $4,723,000 | – | 58,646 | +100.0% | 1.68% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $4,668,000 | – | 110,794 | +100.0% | 1.66% | – |
| GLD | New | SPDR GOLD TRUST | $4,183,000 | – | 30,120 | +100.0% | 1.48% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,302,000 | +426.8% | 10,680 | +415.4% | 0.82% | +351.4% |
| MSFT | New | MICROSOFT CORP | $207,000 | – | 1,490 | +100.0% | 0.07% | – |
| CVS | New | CVS HEALTH CORP | $206,000 | – | 3,267 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-08
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.