13F-HR filed by FundX Investment Group, LLC
FundX Investment Group, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 45 holding rows worth $237,825,000.
- Accession
- 0001172661-17-001024
- Filer
- CIK 1427261
- Filed
- 2017-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 45 entries on the cover page, a total value of $237,825,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,825,000 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 |
|---|---|---|---|---|---|---|
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 308,760 | $45,835,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 160,218 | $18,931,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 135,821 | $18,832,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 118,999 | $15,753,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 185,042 | $14,750,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 244,237 | $13,338,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 151,459 | $12,570,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 735,832 | $12,561,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 395,806 | $9,392,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 257,887 | $9,111,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 99,521 | $8,772,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 228,306 | $8,552,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 48,275 | $7,917,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 34,099 | $7,036,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 57,407 | $3,970,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12,500 | $3,905,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 28,453 | $2,294,000 | thousands by filing date | |
| IJH | 464287507 | COM | 12,063 | $2,065,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 50,000 | $1,970,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,000 | $1,512,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,968 | $1,500,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 48,666 | $1,450,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 14,814 | $1,350,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,700 | $1,344,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 12,942 | $1,272,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 19,000 | $1,238,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,016 | $1,149,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 11,263 | $977,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 22,600 | $959,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 19,000 | $844,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,000 | $742,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,000 | $712,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,719 | $648,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,532 | $639,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,900 | $497,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,330 | $489,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 10,000 | $454,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,817 | $423,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,040 | $355,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,386 | $343,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,932 | $324,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,556 | $318,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 318 | $282,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,800 | $233,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,133 | $217,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-001024 | this filing | 2017-05-12 | acceptance time not in the bulk data set |