FundX Investment Group, LLC
Follow13F filer, CIK 1427261, San Francisco, CA
FundX Investment Group, LLC reported $271,985,000 across 31 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-04-24. Its ten largest share positions make up 82.04% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-20-001090
- Period
- 2020-03-31
- Reported value
- $272M
- Holdings
- 31
- Top 10 weight
- 82.04%
- New
- 14
- Sold out
- 43
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SHYnew | +403,100 | $34.9M |
| AGGadded | +287,653 | $33.2M |
| SHVnew | +298,015 | $33.1M |
| SWANnew | +427,413 | $12.3M |
| IEFadded | +88,978 | $10.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LQDexited | -431,766 | -$55.2M |
| SPLVreduced | -691,854 | -$32.5M |
| PWVexited | -746,942 | -$30.9M |
| VIGreduced | -142,992 | -$14.8M |
| USMVexited | -207,284 | -$13.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2020
Share positions as resolved from 13F-HR 0001172661-20-001090, largest first. % of portfolio is the value over $271,985,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| AGGISHARES TR | 460,213 | $53.1M | 19.52% | +287,653 | Timeline | ||
| SHYISHARES TR | 403,100 | $34.9M | 12.85% | new | Timeline | ||
| SHVISHARES TR | 298,015 | $33.1M | 12.16% | new | Timeline | ||
| MOATVANECK ETF TRUST | 604,347 | $26.4M | 9.72% | -280,504 | Timeline | ||
| QQQINVESCO QQQ TR | 86,309 | $16.4M | 6.04% | +22,730 | Timeline | ||
| IEFISHARES TR | 131,902 | $16M | 5.89% | +88,978 | Timeline | ||
| BONDPIMCO ETF TR | 127,146 | $13.5M | 4.96% | -44,787 | Timeline | ||
| SWANAMPLIFY ETF TR | 427,413 | $12.3M | 4.52% | new | Timeline | ||
| BNDVANGUARD BD INDEX FDS | 125,772 | $10.7M | 3.95% | -56,747 | Timeline | ||
| AOMISHARES TR | 179,367 | $6.59M | 2.42% | new | Timeline | ||
| SMHVANECK ETF TRUST | 53,626 | $6.28M | 2.31% | +11,230 | Timeline | ||
| XLKSELECT SECTOR SPDR TR | 71,713 | $5.76M | 2.12% | +5,287 | Timeline | ||
| VGTVANGUARD WORLD FD | 22,425 | $4.75M | 1.75% | +1,265 | Timeline | ||
| VUGVANGUARD INDEX FDS | 28,582 | $4.48M | 1.65% | new | Timeline | ||
| VDCVANGUARD WORLD FD | 31,026 | $4.28M | 1.57% | new | Timeline | ||
| GLDSPDR GOLD TR | 27,427 | $4.06M | 1.49% | new | Timeline | ||
| XLPSELECT SECTOR SPDR TR | 66,738 | $3.63M | 1.34% | new | Timeline | ||
| MTUMISHARES TR | 28,596 | $3.04M | 1.12% | +26,335 | Timeline | ||
| CCORLISTED FDS TR | 65,145 | $1.86M | 0.68% | new | Timeline | ||
| IYWISHARES TR | 8,144 | $1.67M | 0.61% | +1,471 | Timeline | ||
| IXJISHARES TR | 26,205 | $1.6M | 0.59% | new | Timeline | ||
| IWMISHARES TR | 13,200 | $1.51M | 0.56% | +857 | Timeline | ||
| SDGISHARES TR | 24,000 | $1.38M | 0.51% | new | Timeline | ||
| MINTPIMCO ETF TR | 11,410 | $1.13M | 0.42% | new | Timeline | ||
| SPLVINVESCO EXCH TRADED FD TR II | 19,631 | $921K | 0.34% | -691,854 | Timeline | ||
| SUSAISHARES TR | 8,162 | $896K | 0.33% | 0 | Timeline | ||
| CWBSPDR SERIES TRUST | 8,976 | $430K | 0.16% | new | Timeline | ||
| BTALAGF INVTS TR | 15,000 | $385K | 0.14% | new | Timeline | ||
| VIGVANGUARD SPECIALIZED FUNDS | 3,207 | $332K | 0.12% | -142,992 | Timeline | ||
| MGKVANGUARD WORLD FD | 1,822 | $232K | 0.09% | -3,346 | Timeline | ||
| IVWISHARES TR | 1,400 | $231K | 0.08% | 0 | Timeline |
Sold out in Q1 2020
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LQDISHARES TR | 431,766 | $55.2M | shares |
| PWVINVESCO EXCHANGE TRADED FD T | 746,942 | $30.9M | shares |
| USMVISHARES TR | 207,284 | $13.6M | shares |
| JNKSPDR SERIES TRUST | 92,717 | $10.2M | shares |
| EFAVISHARES TR | 92,189 | $6.87M | shares |
| ITBISHARES TR | 130,709 | $5.81M | shares |
| GDXVANECK ETF TRUST | 196,885 | $5.76M | shares |
| PEYINVESCO EXCHANGE TRADED FD T | 291,918 | $5.54M | shares |
| FEZSPDR INDEX SHS FDS | 71,662 | $2.92M | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 60,654 | $2.22M | shares |
| PKWINVESCO EXCHANGE TRADED FD T | 30,200 | $2.08M | shares |
| EFGISHARES TR | 23,106 | $2M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 5,875 | $1.89M | shares |
| XHBSPDR SERIES TRUST | 40,458 | $1.84M | shares |
| IYRISHARES TR | 19,235 | $1.79M | shares |
| ABBVABBVIE INC | 19,060 | $1.69M | shares |
| CVXCHEVRON CORPORATION | 13,978 | $1.68M | shares |
| ABTABBOTT LABORATORIES | 19,100 | $1.66M | shares |
| AAPLAPPLE INC | 4,454 | $1.31M | shares |
| KOCOCA COLA CO | 22,600 | $1.25M | shares |
| CATCATERPILLAR INC | 8,000 | $1.18M | shares |
| AXPAMERICAN EXPRESS CO | 9,000 | $1.12M | shares |
| XOMEXXON MOBIL CORP | 14,016 | $978K | shares |
| HDHOME DEPOT INC | 3,330 | $727K | shares |
| BNYBANK OF NY MELLON CORP | 13,532 | $681K | shares |
| JPMJPMORGAN CHASE & CO | 4,817 | $671K | shares |
| EZUISHARES INC | 14,600 | $612K | shares |
| SDYSPDR SERIES TRUST | 5,519 | $594K | shares |
| GENERAL ELEC COGENERAL ELEC CO | 48,666 | $543K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 1,832 | $538K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 2,088 | $473K | shares |
| SLVISHARES SILVER TR | 27,500 | $459K | shares |
| JNJJOHNSON & JOHNSON | 2,856 | $417K | shares |
| MSFTMICROSOFT CORP | 2,474 | $390K | shares |
| XLUSELECT SECTOR SPDR TR | 5,326 | $344K | shares |
| HYDVANECK ETF TRUST | 5,130 | $329K | shares |
| AMPAMERIPRISE FINL INC | 1,800 | $300K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 2,115 | $283K | shares |
| ROPROPER TECHNOLOGIES INC | 800 | $283K | shares |
| CVSCVS HEALTH CORP | 3,267 | $243K | shares |
| MMM3M CO | 1,283 | $226K | shares |
| BACBANK OF AMER CORP | 6,331 | $223K | shares |
| SCHGSCHWAB STRATEGIC TR | 2,160 | $201K | shares |
How Q1 2020 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-20-001090 | base | 2020-04-24 | acceptance time not in the bulk data set |