StoneX Group Inc. — Q2 2018 13F Holdings

Name: StoneX Group Inc. — 13F Holdings, Q2 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 220 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.58%	-0.34%	+7.83%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	2.16%	-0.45%	+27.53%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.52%	-0.17%	+5.01%
4	ADME	Aptus Drwdwn Mgd Eqty ETF	ETF-Other	1.50%	—	+0.97%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.49%	+0.79%	—
6	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.35%	-0.58%	+21.17%
7	XLK	Ss Technology Select Sector	ETF-Tech	1.32%	—	-1.61%
8	PFF	Ishares Preferred & Income S	ETF-Other	1.32%	—	-3.99%
9	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.28%	—	-3.28%
10	CFO	Victoryshares US 500 Enhance	ETF-Other	1.13%	—	+32.13%
11	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.11%	—	+1.11%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.06%	—	+17.26%
13	XLF	Ss Financial Select Sector	ETF-Other	1.06%	—	-8.43%
14	NFLX	Netflix INC	Stock-Comm Services	1.03%	—	+27.58%
15	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.01%	—	—
16	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.01%	—	+0.11%
17	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.93%	—	+0.89%
18	XBXMX	Nuveen S&p 500 Buy-wr INC	Stock-Other	0.91%	—	-0.73%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.91%	-0.14%	+1.90%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.91%	—	-0.56%
21	FDN	First Trust Dj Internet Ind	ETF-Other	0.90%	—	+11.61%
22	FXL	First Trust Technology Alpha	ETF-Tech	0.87%	—	+7.46%
23	EFA	Ishares Msci Eafe ETF	ETF-Other	0.86%	—	-4.25%
24	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.86%	-0.25%	+17.13%
25	BXUSD	Blackstone Group Lp/the	Stock-Other	0.84%	—	-17.36%
26	CSB	VictoryShares US Small Cap High Div Volatility Wtd ETF	ETF-Small Cap	0.83%	—	+30.86%
27	XLI	Ss Industrial Select Sector	ETF-Other	0.83%	+0.36%	+0.41%
28	SKYY	First Trust Cloud Computing	ETF-Other	0.83%	—	+0.09%
29	CDC	Victoryshares US Eq Income E	ETF-Other	0.81%	—	+32.41%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.78%	-0.44%	-1.22%
31	T	At&t INC	Stock-Comm Services	0.77%	—	+5.33%
32	UTG	Reaves Utility Income Fund	Stock-Other	0.77%	—	-1.07%
33	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.75%	—	+5.90%
34	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.75%	-0.19%	+17.73%
35	NTNX	Nutanix INC - A	Stock-Tech	0.73%	—	-10.11%
36	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.71%	—	+124.65%
37	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.71%	—	+28.50%
38	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.70%	—	+27.75%
39	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	0.69%	—	+15.03%
40	FEP	First Trust Europe	ETF-Other	0.65%	—	+17.75%
41	ARKK	Ark Innovation ETF	ETF-Other	0.65%	—	+32.60%
42	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.65%	—	—
43	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.65%	—	-5.24%
44	✓	ETF Ser Solutions	Stock-Other	0.63%	—	+6.19%
45	VZ	Verizon Communications INC	Stock-Comm Services	0.63%	—	+4.41%
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.62%	-0.48%	-5.71%
47	XYZ	Block INC	Stock-Financials	0.62%	—	+34.26%
48	BOX	Box INC - Class A	Stock-Tech	0.62%	—	—
49	PSCH	Invesco S&p Smallcap Health	ETF-Other	0.62%	—	—
50	MSFT	Microsoft CORP	Stock-Tech	0.61%	-0.55%	+5.15%

1–50 of 200

Holding changes this quarter

Position changes disclosed by StoneX Group Inc. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.6%	+27.53%	Add
2	NFLX	Netflix INC	+0.4%	+27.58%	Add
3	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+124.65%	Add
4	XYZ	Block INC	+0.2%	+34.26%	Add
5	CFO	Victoryshares US 500 Enhance	+0.2%	+32.13%	Add
6	ARKK	Ark Innovation ETF	+0.2%	+32.60%	Add
7	AAPL	Apple INC	+0.2%	+7.83%	Add
8	IVW	Ishares S&p 500 Growth ETF	+0.2%	+21.17%	Add
9	CSB	VictoryShares US Small Cap High Div Volatility Wtd ETF	+0.2%	+30.86%	Add
10	IJR	Ishares Core S&p Small-cap E	+0.1%	+17.26%	Add
11	CAPEUSD	Barclays Etn+ Shiller Cape	-0.3%	-54.14%	Trim
12	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
13	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
14	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
15	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
16	✓		—	EXIT	Sold out
17	BOX	Box INC - Class A	—	NEW	New buy
18	PSCH	Invesco S&p Smallcap Health	—	NEW	New buy
19	✓	Powershares	—	EXIT	Sold out
20	PIZ	Invesco Dorsey Wright Develo	—	NEW	New buy
21	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
22	EEMO	Invesco S&p Emerging Markets	—	NEW	New buy
23	KLIC	Kulicke & Soffa Industries	—	NEW	New buy
24	✓	Powershares ETF Tr Ii S&p Smcp	—	EXIT	Sold out
25	HEFA	Isha Curr Hedged Msci Eafe	—	EXIT	Sold out
26	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
27	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
28	SPLV	Invesco S&p 500 Low Volatili	—	NEW	New buy
29	PTF	Invesco Dorsey Wright Tech	—	NEW	New buy
30	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
31	FDIQ	Inv Blb Fin Data Prv Etf-usi	—	NEW	New buy
32	AIG	American International Group	—	EXIT	Sold out
33	SVVC	Firsthand Technology Value	—	NEW	New buy
34	OLED	Universal Display CORP	—	NEW	New buy
35	✓	Powershares ETF Trust	—	EXIT	Sold out
36	PEZ	Invesco Dorsey Wright Consum	—	NEW	New buy
37	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
38	HN9	Hanesbrands INC	—	EXIT	Sold out
39	PFI	Invesco Dorsey Wright Financ	—	NEW	New buy
40	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	New buy
41	PRN	Invesco Dorsey Wright Indus	—	NEW	New buy
42	SCHV	Schwab US Large-cap Value	—	NEW	New buy
43	✓	Powershares ETF Trust	—	EXIT	Sold out
44	✓	Powershares ETF Trust	—	EXIT	Sold out
45	CSX	Csx CORP	—	NEW	New buy
46	COP	Conocophillips	—	EXIT	Sold out
47	NEAR	Ishares Sh Dba ETF Usd INC	—	NEW	New buy
48	✓	Powershares ETF Trust	—	EXIT	Sold out
49	FXN	First Trust Energy Alphadex	—	NEW	New buy
50	LRGF	Ishares US Equity Factor ETF	—	NEW	New buy