StoneX Group Inc. — Q1 2018 13F Holdings

Name: StoneX Group Inc. — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000913760

Total reported value

$1.9B

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Full holdings list this quarter

Showing top 200 holdings (of 209 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.41%	-0.34%	+1.19%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	1.60%	-0.45%	+18.70%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.57%	-0.17%	+3.73%
4	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.54%	—	-11.40%
5	ADME	Aptus Drwdwn Mgd Eqty ETF	ETF-Other	1.54%	—	-9.07%
6	PFF	Ishares Preferred & Income S	ETF-Other	1.52%	—	+0.25%
7	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.47%	—	+1.67%
8	XLK	Ss Technology Select Sector	ETF-Tech	1.40%	—	-8.83%
9	XLF	Ss Financial Select Sector	ETF-Other	1.33%	—	+0.51%
10	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.21%	—	+50.52%
11	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.18%	-0.58%	+32.39%
12	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.14%	—	-0.52%
13	BXUSD	Blackstone Group Lp/the	Stock-Other	1.13%	—	+1.11%
14	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.11%	—	-8.88%
15	ITA	Ishares U.s. Aerospace & Def	ETF-Other	1.06%	—	+16.32%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.05%	-0.14%	+6.95%
17	EFA	Ishares Msci Eafe ETF	ETF-Other	1.04%	—	+67.91%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.03%	—	+27.54%
19	XBXMX	Nuveen S&p 500 Buy-wr INC	Stock-Other	0.97%	—	+19.10%
20	XLI	Ss Industrial Select Sector	ETF-Other	0.95%	+0.36%	-3.42%
21	CFO	Victoryshares US 500 Enhance	ETF-Other	0.94%	—	+78.01%
22	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.93%	—	-5.18%
23	T	At&t INC	Stock-Comm Services	0.90%	—	+4.26%
24	✓		Stock-Other	0.89%	—	-8.58%
25	FXL	First Trust Technology Alpha	ETF-Tech	0.88%	—	+17.90%
26	NTNX	Nutanix INC - A	Stock-Tech	0.86%	—	-25.85%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.85%	-0.44%	+17.67%
28	UTG	Reaves Utility Income Fund	Stock-Other	0.84%	—	+2.61%
29	SKYY	First Trust Cloud Computing	ETF-Other	0.84%	—	-5.75%
30	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.81%	-0.25%	+28.73%
31	FDN	First Trust Dj Internet Ind	ETF-Other	0.79%	—	-41.59%
32	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.78%	—	+45.00%
33	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.72%	—	—
34	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.70%	—	+40.80%
35	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.69%	-0.19%	+21.02%
36	NFLX	Netflix INC	Stock-Comm Services	0.68%	—	+22.47%
37	CDC	Victoryshares US Eq Income E	ETF-Other	0.67%	—	+85.88%
38	CSB	VictoryShares US Small Cap High Div Volatility Wtd ETF	ETF-Small Cap	0.66%	—	+77.53%
39	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.65%	—	+88.71%
40	ABBV	Abbvie INC	Stock-Healthcare	0.65%	-0.13%	-19.09%
41	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	0.64%	—	+60.86%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.64%	—	-0.59%
43	✓	Powershares	Stock-Other	0.64%	—	—
44	VZ	Verizon Communications INC	Stock-Comm Services	0.64%	—	+8.03%
45	FEP	First Trust Europe	ETF-Other	0.64%	—	+62.77%
46	✓	ETF Ser Solutions	Stock-Other	0.63%	—	—
47	VTV	Vanguard Value ETF	ETF-Other	0.63%	—	+0.79%
48	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.62%	—	+10.85%
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.60%	-0.48%	-42.58%
50	MSFT	Microsoft CORP	Stock-Tech	0.60%	-0.55%	+6.30%

1–50 of 200

Holding changes this quarter

Position changes disclosed by StoneX Group Inc. for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.4%	+18.70%	Add
2	CFO	Victoryshares US 500 Enhance	+0.4%	+78.01%	Add
3	EFA	Ishares Msci Eafe ETF	+0.4%	+67.91%	Add
4	DIA	Ss Spdr Dow Jones Indus Avg	+0.3%	+50.52%	Add
5	NFLX	Netflix INC	+0.3%	+22.47%	Add
6	EEM	Ishares Msci Emerging Market	+0.3%	+88.71%	Add
7	CDC	Victoryshares US Eq Income E	+0.3%	+85.88%	Add
8	CSB	VictoryShares US Small Cap High Div Volatility Wtd ETF	+0.3%	+77.53%	Add
9	IVW	Ishares S&p 500 Growth ETF	+0.2%	+32.39%	Add
10	FTC	First Trust Large Cap Growth	+0.2%	+60.86%	Add
11	FEP	First Trust Europe	+0.2%	+62.77%	Add
12	FEX	First Trust Large Cap Core A	+0.2%	+45.00%	Add
13	XBI	Ss Spdr S&p Biotech ETF	+0.2%	+40.80%	Add
14	VEU	Vanguard Ftse All-world Ex-u	-0.4%	-11.40%	Trim
15	TOTL	Ss Doubleline Tr Tact ETF	-0.4%	-52.22%	Trim
16	FDN	First Trust Dj Internet Ind	-0.6%	-41.59%	Trim
17	META	Meta Platforms Inc-class A	-0.7%	-42.58%	Trim
18	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
19	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
20	✓	Powershares	—	NEW	New buy
21	✓	ETF Ser Solutions	—	NEW	New buy
22	✓	Powershares ETF Tr Ii	—	NEW	New buy
23	BABUSD	Invesco Taxable Municipal Bo	—	EXIT	Sold out
24	DISH	Dish Network Corp-a	—	NEW	New buy
25	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
26	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
27	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy
28	FRI	First Trust S&p Reit Index F	—	EXIT	Sold out
29	FCVT	First Trust Ssi Strategi ETF	—	NEW	New buy
30	TTEK	Tetra Tech INC	—	NEW	New buy
31	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
32	WYNN	Wynn Resorts LTD	—	EXIT	Sold out
33	MU	Micron Technology INC	—	NEW	New buy
34	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
35	NTR	Nutrien LTD	—	NEW	New buy
36	JAZZ	Jazz Pharmaceuticals plc	—	NEW	New buy
37	OLED	Universal Display CORP	—	EXIT	Sold out
38	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
39	SDY	Ss Spdr S&p Dividend ETF	—	NEW	New buy
40	FXH	First Trust Health Care Alph	—	NEW	New buy
41	SCHG	Schwab US Large-cap Growth	—	NEW	New buy
42	LMT	Lockheed Martin CORP	—	NEW	New buy
43	CELG	Celgene CORP	—	NEW	New buy
44	SCZ	Ishares Msci Eafe Small-cap	—	NEW	New buy
45	✓	Ishares Tr	—	NEW	New buy
46	FTCS	First Trust Capital Strength	—	NEW	New buy
47	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	—	NEW	New buy
48	MA	Mastercard INC - A	—	NEW	New buy
49	ARNCCHF	Arconic INC	—	EXIT	Sold out
50	FPX	First Trust US Equity Opport	—	NEW	New buy