StoneX Group Inc. — Q3 2017 13F Holdings

Name: StoneX Group Inc. — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000913760

Total reported value

$1.9B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.78%	-0.34%	-54.43%
2	PFF	Ishares Preferred & Income S	ETF-Other	2.10%	—	-0.62%
3	ADME	Aptus Drwdwn Mgd Eqty ETF	ETF-Other	1.91%	—	+3.90%
4	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.85%	—	+17.47%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.79%	-0.17%	-30.71%
6	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.64%	—	-6.23%
7	XLF	Ss Financial Select Sector	ETF-Other	1.57%	—	+27.47%
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.47%	—	-28.64%
9	FDN	First Trust Dj Internet Ind	ETF-Other	1.47%	—	+9.32%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	1.40%	-0.48%	-35.31%
11	BXUSD	Blackstone Group Lp/the	Stock-Other	1.36%	—	+21.52%
12	XLK	Ss Technology Select Sector	ETF-Tech	1.22%	—	+15.00%
13	T	At&t INC	Stock-Comm Services	1.20%	—	-80.63%
14	XLV	Ss Health Care Select Sector	ETF-Other	1.18%	—	-34.45%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.15%	—	-56.04%
16	✓		Stock-Other	1.12%	—	+11.72%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.08%	-0.45%	-33.06%
18	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.07%	—	—
19	UTG	Reaves Utility Income Fund	Stock-Other	1.06%	—	+6.78%
20	XLI	Ss Industrial Select Sector	ETF-Other	1.06%	+0.36%	+4.80%
21	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.05%	—	—
22	JPM	Jpmorgan Chase & Co	Stock-Financials	1.00%	-0.14%	-71.16%
23	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.97%	—	+5.26%
24	XBXMX	Nuveen S&p 500 Buy-wr INC	Stock-Other	0.97%	—	+16.54%
25	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.97%	—	-30.06%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.96%	-0.44%	-1.13%
27	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.95%	—	+47.12%
28	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.93%	—	+233.06%
29	ABBV	Abbvie INC	Stock-Healthcare	0.93%	-0.13%	-72.51%
30	SKYY	First Trust Cloud Computing	ETF-Other	0.88%	—	+8.16%
31	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.86%	-0.25%	-26.98%
32	IHI	Ishares U.s. Medical Devices	ETF-Other	0.85%	—	-2.15%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.83%	—	—
34	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.82%	—	+6.62%
35	IWF	Ishares Russell 1000 Growth	ETF-Other	0.82%	+0.22%	+12.59%
36	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.79%	—	+0.30%
37	VTV	Vanguard Value ETF	ETF-Other	0.79%	—	-76.04%
38	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.77%	—	-33.04%
39	EFA	Ishares Msci Eafe ETF	ETF-Other	0.77%	—	+3.59%
40	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.77%	—	-50.14%
41	PM	Philip Morris International	Stock-Consumer Staples	0.77%	—	-70.37%
42	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.76%	-0.58%	-12.25%
43	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.76%	—	+14.53%
44	✓	Powershares ETF Tr Ii	ETF-Other	0.72%	—	+14.73%
45	BABUSD	Invesco Taxable Municipal Bo	ETF-Other	0.71%	—	-15.89%
46	VZ	Verizon Communications INC	Stock-Comm Services	0.71%	—	-77.57%
47	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.70%	—	-6.62%
48	CAPEUSD	Barclays Etn+ Shiller Cape	ETF-Other	0.68%	—	—
49	XLE	Ss Energy Select Sector	ETF-Other	0.65%	—	-18.96%
50	KMI 9.75 10-26-18 A	Kinder Morgan Inc/delawa	Stock-Energy	0.65%	—	—

1–50 of 166

Holding changes this quarter

Position changes disclosed by StoneX Group Inc. for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.4%	-54.43%	Trim
2	JPM	Jpmorgan Chase & Co	+0.2%	-71.16%	Trim
3	PM	Philip Morris International	+0.1%	-70.37%	Trim
4	VTV	Vanguard Value ETF	0%	-76.04%	Trim
5	VZ	Verizon Communications INC	0%	-77.57%	Trim
6	CSCO	Cisco Systems INC	-0.2%	-83.68%	Trim
7	T	At&t INC	-0.3%	-80.63%	Trim
8	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-87.63%	Trim
9	PFE	Pfizer INC	-0.3%	-88.39%	Trim
10	MO	Altria Group INC	-0.3%	-80.63%	Trim
11	HD	Home Depot INC	-0.3%	-87.85%	Trim
12	UTXZ	United Tech CORP	-0.3%	-88.75%	Trim
13	QCOM	Qualcomm INC	-0.4%	-88.53%	Trim
14	MSFT	Microsoft CORP	-0.4%	-87.00%	Trim
15	MRK	Merck & Co. INC.	-0.5%	-87.89%	Trim
16	CVX	Chevron CORP	-0.6%	-90.70%	Trim
17	XOM	Exxon Mobil CORP	-0.7%	-90.03%	Trim
18	UPS	United Parcel Service-cl B	-0.9%	-94.73%	Trim
19	JNJ	Johnson & Johnson	-0.9%	-91.86%	Trim
20	CVS	Cvs Health CORP	—	EXIT	Sold out
21	BCE	Bce INC	—	EXIT	Sold out
22	BND	Vanguard Total Bond Market	—	EXIT	Sold out
23	KO	Coca-cola Co/the	—	EXIT	Sold out
24	WEC	Wec Energy Group INC	—	EXIT	Sold out
25	NEE	Nextera Energy INC	—	EXIT	Sold out
26	MCD	Mcdonald's CORP	—	EXIT	Sold out
27	WFC	Wells Fargo & Co	—	EXIT	Sold out
28	DWM	Wisdomtree International Equ	—	EXIT	Sold out
29	UNH	Unitedhealth Group INC	—	EXIT	Sold out
30	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
31	VFC	Vf CORP	—	EXIT	Sold out
32	CCI	Crown Castle INC	—	EXIT	Sold out
33	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
34	MMM	3m Co	—	EXIT	Sold out
35	KMB	Kimberly-clark CORP	—	EXIT	Sold out
36	BR	Broadridge Financial Solutio	—	EXIT	Sold out
37	ACN	Accenture plc	—	EXIT	Sold out
38	MA	Mastercard INC - A	—	EXIT	Sold out
39	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
40	BDX	Becton Dickinson And Co	—	EXIT	Sold out
41	GIS	General Mills INC	—	EXIT	Sold out
42	ADP	Automatic Data Processing	—	EXIT	Sold out
43	UNP	Union Pacific CORP	—	EXIT	Sold out
44	GSK	GSK plc ADRhedged	—	EXIT	Sold out
45	JKHY	Jack Henry & Associates INC	—	EXIT	Sold out
46	✓		—	EXIT	Sold out
47	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
48	XLNXEUR	Xilinx INC	—	EXIT	Sold out
49	ITW	Illinois Tool Works	—	EXIT	Sold out
50	SBUX	Starbucks CORP	—	EXIT	Sold out