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Disclosery

FundX Investment Group, LLC

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13F filer, CIK 1427261, San Francisco, CA

FundX Investment Group, LLC reported $260,083,000 across 35 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-10-29. Its ten largest share positions make up 79.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-20-002044

Period
2020-09-30
Reported value
$260M
Holdings
35
Top 10 weight
79.52%
New
5
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+106,911$24.3M
MGKadded+126,050$23.4M
LQDnew+130,173$17.5M
IWYadded+116,547$14.1M
BNDnew+46,130$4.07M

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

SecurityShares changeApprox. value
IEFreduced-135,234-$16.5M
SCHRexited-275,007-$16.2M
VGITexited-228,727-$16.1M
SWANreduced-360,034-$11.4M
USIGreduced-121,776-$7.4M

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, Q3 2020

Share positions as resolved from 13F-HR 0001172661-20-002044, largest first. % of portfolio is the value over $260,083,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,822 shares; 2020Q2: 64,639 shares; 2020Q3: 190,689 shares 190,689$35.4M13.59%+126,050Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 28,582 shares; 2020Q2: 45,538 shares; 2020Q3: 152,449 shares 152,449$34.7M13.34%+106,911Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 105,796 shares; 2020Q3: 222,343 shares 222,343$27M10.38%+116,547Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 86,309 shares; 2020Q2: 88,861 shares; 2020Q3: 81,714 shares 81,714$22.7M8.73%-7,147Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 460,213 shares; 2020Q2: 139,103 shares; 2020Q3: 152,067 shares 152,067$18M6.9%+12,964Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 175,567 shares; 2020Q3: 191,672 shares 191,672$17.9M6.89%+16,105Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 130,173 shares 130,173$17.5M6.74%newTimeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 136,797 shares; 2020Q3: 146,189 shares 146,189$15.2M5.86%+9,392Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 34,082 shares; 2020Q3: 34,722 shares 34,722$9.29M3.57%+640Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 272,180 shares; 2020Q3: 150,404 shares 150,404$9.14M3.52%-121,776Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 71,713 shares; 2020Q2: 70,618 shares; 2020Q3: 61,165 shares 61,165$7.14M2.74%-9,453Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 53,626 shares; 2020Q2: 39,807 shares; 2020Q3: 39,380 shares 39,380$6.86M2.64%-427Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 22,425 shares; 2020Q2: 21,995 shares; 2020Q3: 16,124 shares 16,124$5.02M1.93%-5,871Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 27,427 shares; 2020Q2: 27,630 shares; 2020Q3: 27,354 shares 27,354$4.84M1.86%-276Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 28,596 shares; 2020Q2: 29,123 shares; 2020Q3: 28,321 shares 28,321$4.17M1.61%-802Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 125,772 shares; 2020Q2: not reported; 2020Q3: 46,130 shares 46,130$4.07M1.56%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8,144 shares; 2020Q2: 8,139 shares; 2020Q3: 10,249 shares 10,249$3.09M1.19%+2,110Timeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 24,000 shares; 2020Q2: 27,157 shares; 2020Q3: 37,157 shares 37,157$2.99M1.15%+10,000Timeline
SWANAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 427,413 shares; 2020Q2: 426,132 shares; 2020Q3: 66,098 shares 66,098$2.09M0.81%-360,034Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 6,553 shares; 2020Q3: 6,553 shares 6,553$2.04M0.78%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 15,608 shares 15,608$1.74M0.67%newTimeline
ISHARES GOLD TRUSTISHARES GOLD TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 72,180 shares 72,180$1.3M0.5%new
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 23,214 shares; 2020Q3: 23,218 shares 23,218$1.29M0.5%+4Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 2,421 shares; 2020Q3: 5,841 shares 5,841$1.27M0.49%+3,420Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8,162 shares; 2020Q2: 8,162 shares; 2020Q3: 8,162 shares 8,162$1.2M0.46%0Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 26,205 shares; 2020Q2: 34,290 shares; 2020Q3: 10,037 shares 10,037$721K0.28%-24,253Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 992 shares; 2020Q3: 1,636 shares 1,636$710K0.27%+644Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 3,639 shares; 2020Q3: 5,070 shares 5,070$584K0.22%+1,431Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 403,100 shares; 2020Q2: 3,632 shares; 2020Q3: 4,972 shares 4,972$430K0.17%+1,340Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,888 shares 1,888$421K0.16%newTimeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 179,367 shares; 2020Q2: 171,093 shares; 2020Q3: 8,593 shares 8,593$353K0.14%-162,500Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 553 shares; 2020Q3: 2,212 shares 2,212$256K0.1%+1,659Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8,976 shares; 2020Q2: 9,277 shares; 2020Q3: 3,509 shares 3,509$242K0.09%-5,768Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 131,902 shares; 2020Q2: 137,020 shares; 2020Q3: 1,786 shares 1,786$218K0.08%-135,234Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 66,738 shares; 2020Q2: 3,474 shares; 2020Q3: 3,328 shares 3,328$213K0.08%-146Timeline

Sold out in Q3 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SCHRSCHWAB STRATEGIC TR275,007$16.2Mshares
VGITVANGUARD SCOTTSDALE FDS228,727$16.1Mshares
IBBISHARES TR12,516$1.71Mshares
IVWISHARES TR1,400$290Kshares
SPLVINVESCO EXCH TRADED FD TR II5,265$262Kshares
SHVISHARES TR2,341$259Kshares

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-20-002044 base2020-10-29acceptance time not in the bulk data set