StoneX Group Inc. — Q1 2017 13F Holdings

Name: StoneX Group Inc. — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000913760

Total reported value

$1.9B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	T	At&t INC	Stock-Comm Services	5.93%	—	-0.86%
2	VZ	Verizon Communications INC	Stock-Comm Services	4.90%	—	-2.93%
3	CVX	Chevron CORP	Stock-Energy	3.82%	—	-0.58%
4	CAPEUSD	Barclays Etn+ Shiller Cape	ETF-Other	3.34%	—	-3.67%
5	XOM	Exxon Mobil CORP	Stock-Energy	3.30%	—	-0.61%
6	PFF	Ishares Preferred & Income S	ETF-Other	3.13%	—	-1.21%
7	AAPL	Apple INC	Stock-Tech	3.03%	-0.34%	-0.30%
8	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.99%	—	-0.01%
9	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.76%	—	-0.16%
10	MRK	Merck & Co. INC.	Stock-Healthcare	2.58%	—	-1.34%
11	KO	Coca-cola Co/the	Stock-Consumer Staples	2.36%	—	-0.76%
12	QCOM	Qualcomm INC	Stock-Tech	2.23%	—	-0.51%
13	OXY	Occidental Petroleum CORP	Stock-Energy	2.19%	—	-0.55%
14	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	2.13%	—	-0.92%
15	CCI	Crown Castle INC	Stock-Real Estate	2.13%	—	-0.01%
16	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.10%	—	-0.59%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.06%	—	-0.31%
18	CVS	Cvs Health CORP	Stock-Healthcare	1.87%	—	-0.74%
19	MSFT	Microsoft CORP	Stock-Tech	1.78%	-0.55%	-0.79%
20	GIS	General Mills INC	Stock-Consumer Staples	1.72%	—	-0.43%
21	MO	Altria Group INC	Stock-Consumer Staples	1.65%	—	-0.59%
22	NGG	National Grid plc	Stock-Utilities	1.60%	—	-1.03%
23	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.57%	—	-0.01%
24	RSG	Republic Services INC	Stock-Industrials	1.56%	—	-0.36%
25	WEC	Wec Energy Group INC	Stock-Utilities	1.54%	—	+0.16%
26	XLNXEUR	Xilinx INC	Stock-Other	1.52%	—	-0.58%
27	ABBV	Abbvie INC	Stock-Healthcare	1.48%	-0.13%	-0.01%
28	BABUSD	Invesco Taxable Municipal Bo	ETF-Other	1.47%	—	+0.93%
29	CBSH	Commerce Bancshares INC	Stock-Financials	1.46%	—	-0.37%
30	CSCO	Cisco Systems INC	Stock-Tech	1.45%	—	+0.65%
31	O	Realty Income CORP	Stock-Real Estate	1.44%	—	-1.37%
32	SBUX	Starbucks CORP	Stock-Consumer Disc	1.44%	—	-1.42%
33	ADME	Aptus Drwdwn Mgd Eqty ETF	ETF-Other	1.42%	—	—
34	XLF	Ss Financial Select Sector	ETF-Other	1.41%	—	-0.47%
35	XLK	Ss Technology Select Sector	ETF-Tech	1.31%	—	-0.48%
36	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	1.31%	—	-1.58%
37	GSK	GSK plc ADRhedged	Stock-Healthcare	1.30%	—	-1.26%
38	SDOG	Alps Sector Dividend Dogs	ETF-Other	1.28%	—	-5.31%
39	DWM	Wisdomtree International Equ	ETF-Other	1.26%	—	-0.65%
40	SNY	Sanofi-adr	Stock-Healthcare	1.25%	—	-1.51%
41	FTS	Fortis INC	Stock-Utilities	1.23%	—	-0.66%
42	SO	Southern Co/the	Stock-Utilities	1.14%	—	-1.62%
43	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.03%	—	-53.80%
44	ZAYOEUR	Zayo Group Holdings INC	Stock-Other	0.85%	—	—
45	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.81%	—	-3.32%
46	NI	Nisource INC	Stock-Utilities	0.81%	—	-1.93%
47	✓	Powershs Db US Dollar Index	Stock-Other	0.77%	—	-0.83%
48	PFE	Pfizer INC	Stock-Healthcare	0.75%	—	-1.76%
49	FXN	First Trust Energy Alphadex	ETF-Other	0.73%	—	-7.46%
50	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.71%	—	-0.95%

1–50 of 60

Holding changes this quarter

Position changes disclosed by StoneX Group Inc. for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	T	At&t INC	+1.3%	-0.86%	Trim
2	VZ	Verizon Communications INC	+1%	-2.93%	Trim
3	CVX	Chevron CORP	+0.8%	-0.58%	Trim
4	XOM	Exxon Mobil CORP	+0.7%	-0.61%	Trim
5	PFF	Ishares Preferred & Income S	+0.7%	-1.21%	Trim
6	CAPEUSD	Barclays Etn+ Shiller Cape	+0.6%	-3.67%	Trim
7	MRK	Merck & Co. INC.	+0.5%	-1.34%	Trim
8	KO	Coca-cola Co/the	+0.5%	-0.76%	Trim
9	QCOM	Qualcomm INC	+0.5%	-0.51%	Trim
10	OXY	Occidental Petroleum CORP	+0.5%	-0.55%	Trim
11	NVS	Novartis Ag-sponsored Adr	+0.5%	-0.92%	Trim
12	USMV	Ishares Msci USA Min Vol Fac	+0.5%	-0.59%	Trim
13	CVS	Cvs Health CORP	+0.4%	-0.74%	Trim
14	MSFT	Microsoft CORP	+0.4%	-0.79%	Trim
15	MO	Altria Group INC	+0.4%	-0.59%	Trim
16	NGG	National Grid plc	+0.3%	-1.03%	Trim
17	BABUSD	Invesco Taxable Municipal Bo	+0.3%	+0.93%	Add
18	XLNXEUR	Xilinx INC	+0.3%	-0.58%	Trim
19	CSCO	Cisco Systems INC	+0.3%	+0.65%	Add
20	SBUX	Starbucks CORP	+0.3%	-1.42%	Trim
21	O	Realty Income CORP	+0.3%	-1.37%	Trim
22	VOD	Vodafone Group Plc-sp Adr	+0.3%	-1.58%	Trim
23	GSK	GSK plc ADRhedged	+0.3%	-1.26%	Trim
24	SNY	Sanofi-adr	+0.3%	-1.51%	Trim
25	FTS	Fortis INC	+0.3%	-0.66%	Trim
26	SO	Southern Co/the	+0.2%	-1.62%	Trim
27	SDOG	Alps Sector Dividend Dogs	+0.2%	-5.31%	Trim
28	NI	Nisource INC	+0.2%	-1.93%	Trim
29	AZNN	Astrazeneca Plc-spons Adr	+0.2%	-3.32%	Trim
30	PFE	Pfizer INC	+0.2%	-1.76%	Trim
31	FXN	First Trust Energy Alphadex	+0.1%	-7.46%	Trim
32	AEP	American Electric Power Company, Inc.	-0.7%	-53.80%	Trim
33	JNJ	Johnson & Johnson	—	EXIT	Sold out
34	UNP	Union Pacific CORP	—	EXIT	Sold out
35	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
36	IUSG	Ishares Core S&p U.s. Growth	—	EXIT	Sold out
37	XLE	Ss Energy Select Sector	—	EXIT	Sold out
38	BR	Broadridge Financial Solutio	—	EXIT	Sold out
39	WFC	Wells Fargo & Co	—	EXIT	Sold out
40	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
41	LEG	Leggett & Platt INC	—	EXIT	Sold out
42	BCE	Bce INC	—	EXIT	Sold out
43	UTG	Reaves Utility Income Fund	—	EXIT	Sold out
44	XEL	Xcel Energy INC	—	EXIT	Sold out
45	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
46	FRI	First Trust S&p Reit Index F	—	EXIT	Sold out
47	ACWX	Ishares Msci Acwi Ex US ETF	—	EXIT	Sold out
48	FV	First Trust Dw Focus 5 Fund	—	EXIT	Sold out
49	JJGTF	Ipath Bloomberg Grains Subin	—	EXIT	Sold out
50	FPE	Ft-preferred Secur & INC ETF	—	EXIT	Sold out