13F-HR filed by FundX Investment Group, LLC
FundX Investment Group, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-22, with 31 holding rows worth $400,217,000.
- Accession
- 0001172661-16-003602
- Filer
- CIK 1427261
- Filed
- 2016-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 31 entries on the cover page, a total value of $400,217,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $400,217,000 with VALUE read as thousands by filing date, 13F file number 028-12906. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 1,118,185 | $47,836,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 540,075 | $46,058,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 502,932 | $42,206,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 384,298 | $29,360,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 325,200 | $21,463,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 234,667 | $19,278,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 146,614 | $17,129,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 284,585 | $14,932,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 945,101 | $14,696,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 198,027 | $14,191,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 245,038 | $13,514,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 226,813 | $12,633,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 98,323 | $12,590,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 500,092 | $12,417,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 88,019 | $11,554,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 392,511 | $11,408,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 367,899 | $10,194,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 632,496 | $9,639,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 162,039 | $7,820,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 72,019 | $7,087,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 32,623 | $4,607,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 39,882 | $4,194,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 36,964 | $4,163,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 35,430 | $3,731,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 27,041 | $2,085,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 17,487 | $1,512,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 16,100 | $1,374,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 16,097 | $1,245,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 18,666 | $588,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,330 | $425,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,832 | $288,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003602 | this filing | 2016-07-22 | acceptance time not in the bulk data set |