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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 $239,585,000 across 33 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-02-08. Its ten largest share positions make up 79.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-21-000272

Period
2020-12-31
Reported value
$240M
Holdings
33
Top 10 weight
79.35%
New
3
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+32,580$8.25M
CWBadded+53,187$4.4M
XHBnew+32,000$1.84M
EWYnew+11,999$1.03M
IYWadded+11,656$992K

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
AGGexited-152,067-$18M
LQDreduced-69,070-$9.54M
BIVreduced-101,812-$9.45M
IWYreduced-46,850-$6.23M
GLDexited-27,354-$4.84M

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, Q4 2020

Share positions as resolved from 13F-HR 0001172661-21-000272, largest first. % of portfolio is the value over $239,585,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 28,582 shares; 2020Q2: 45,538 shares; 2020Q3: 152,449 shares; 2020Q4: 185,029 shares 185,029$46.9M19.57%+32,580Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,822 shares; 2020Q2: 64,639 shares; 2020Q3: 190,689 shares; 2020Q4: 176,713 shares 176,713$36M15.03%-13,976Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 86,309 shares; 2020Q2: 88,861 shares; 2020Q3: 81,714 shares; 2020Q4: 79,740 shares 79,740$25M10.44%-1,974Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 105,796 shares; 2020Q3: 222,343 shares; 2020Q4: 175,493 shares 175,493$23.3M9.75%-46,850Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 136,797 shares; 2020Q3: 146,189 shares; 2020Q4: 142,532 shares 142,532$15.5M6.48%-3,657Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 34,082 shares; 2020Q3: 34,722 shares; 2020Q4: 33,524 shares 33,524$9.72M4.06%-1,198Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 53,626 shares; 2020Q2: 39,807 shares; 2020Q3: 39,380 shares; 2020Q4: 41,791 shares 41,791$9.13M3.81%+2,411Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 130,173 shares; 2020Q4: 61,103 shares 61,103$8.44M3.52%-69,070Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 175,567 shares; 2020Q3: 191,672 shares; 2020Q4: 89,860 shares 89,860$8.34M3.48%-101,812Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 272,180 shares; 2020Q3: 150,404 shares; 2020Q4: 124,240 shares 124,240$7.7M3.21%-26,164Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 71,713 shares; 2020Q2: 70,618 shares; 2020Q3: 61,165 shares; 2020Q4: 58,091 shares 58,091$7.55M3.15%-3,074Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 22,425 shares; 2020Q2: 21,995 shares; 2020Q3: 16,124 shares; 2020Q4: 16,985 shares 16,985$6.01M2.51%+861Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8,976 shares; 2020Q2: 9,277 shares; 2020Q3: 3,509 shares; 2020Q4: 56,696 shares 56,696$4.69M1.96%+53,187Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 28,596 shares; 2020Q2: 29,123 shares; 2020Q3: 28,321 shares; 2020Q4: 24,618 shares 24,618$3.97M1.66%-3,703Timeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 24,000 shares; 2020Q2: 27,157 shares; 2020Q3: 37,157 shares; 2020Q4: 38,157 shares 38,157$3.56M1.49%+1,000Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 6,553 shares; 2020Q3: 6,553 shares; 2020Q4: 8,253 shares 8,253$2.92M1.22%+1,700Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 125,772 shares; 2020Q2: not reported; 2020Q3: 46,130 shares; 2020Q4: 29,235 shares 29,235$2.58M1.08%-16,895Timeline
SWANAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 427,413 shares; 2020Q2: 426,132 shares; 2020Q3: 66,098 shares; 2020Q4: 74,483 shares 74,483$2.44M1.02%+8,385Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 15,608 shares; 2020Q4: 15,964 shares 15,964$2.25M0.94%+356Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8,144 shares; 2020Q2: 8,139 shares; 2020Q3: 10,249 shares; 2020Q4: 21,905 shares 21,905$1.86M0.78%+11,656Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 32,000 shares 32,000$1.84M0.77%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 2,421 shares; 2020Q3: 5,841 shares; 2020Q4: 6,291 shares 6,291$1.52M0.63%+450Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8,162 shares; 2020Q2: 8,162 shares; 2020Q3: 8,162 shares; 2020Q4: 16,324 shares 16,324$1.34M0.56%+8,162Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 23,214 shares; 2020Q3: 23,218 shares; 2020Q4: 23,224 shares 23,224$1.31M0.55%+6Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 72,180 shares; 2020Q4: 61,246 shares 61,246$1.11M0.46%-10,934
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 11,999 shares 11,999$1.03M0.43%newTimeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 992 shares; 2020Q3: 1,636 shares; 2020Q4: 1,310 shares 1,310$657K0.27%-326Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 3,639 shares; 2020Q3: 5,070 shares; 2020Q4: 5,070 shares 5,070$651K0.27%0Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 26,205 shares; 2020Q2: 34,290 shares; 2020Q3: 10,037 shares; 2020Q4: 8,146 shares 8,146$623K0.26%-1,891Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,888 shares; 2020Q4: 1,888 shares 1,888$468K0.2%0Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 179,367 shares; 2020Q2: 171,093 shares; 2020Q3: 8,593 shares; 2020Q4: 10,751 shares 10,751$464K0.19%+2,158Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 403,100 shares; 2020Q2: 3,632 shares; 2020Q3: 4,972 shares; 2020Q4: 4,804 shares 4,804$415K0.17%-168Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,395 shares 2,395$206K0.09%newTimeline

Sold out in Q4 2020

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

SecurityShares beforeValue beforeType
AGGISHARES TR152,067$18Mshares
GLDSPDR GOLD TR27,354$4.84Mshares
AAPLAPPLE INC2,212$256Kshares
IEFISHARES TR1,786$218Kshares
XLPSELECT SECTOR SPDR TR3,328$213Kshares

How Q4 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 0001172661-21-000272 base2021-02-08acceptance time not in the bulk data set