StoneX Group Inc. — Q3 2018 13F Holdings

Name: StoneX Group Inc. — 13F Holdings, Q3 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 235 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.03%	-0.34%	+11.54%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	2.28%	-0.45%	+4.34%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.69%	+0.79%	+21.90%
4	ADME	Aptus Drwdwn Mgd Eqty ETF	ETF-Other	1.39%	—	-0.86%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.35%	-0.17%	-3.77%
6	CFO	Victoryshares US 500 Enhance	ETF-Other	1.27%	—	+25.11%
7	XLK	Ss Technology Select Sector	ETF-Tech	1.25%	—	+1.69%
8	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.24%	-0.58%	-2.14%
9	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.23%	—	+18.50%
10	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.17%	—	+5.54%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.14%	—	+18.57%
12	NFLX	Netflix INC	Stock-Comm Services	1.09%	—	+28.50%
13	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.08%	—	+13.94%
14	PFF	Ishares Preferred & Income S	ETF-Other	1.07%	—	-3.95%
15	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.00%	—	+10.19%
16	FDN	First Trust Dj Internet Ind	ETF-Other	0.98%	—	+22.74%
17	XLF	Ss Financial Select Sector	ETF-Other	0.98%	—	+3.55%
18	XYZ	Block INC	Stock-Financials	0.94%	—	+8.20%
19	CSB	VictoryShares US Small Cap High Div Volatility Wtd ETF	ETF-Small Cap	0.92%	—	+26.02%
20	CDC	Victoryshares US Eq Income E	ETF-Other	0.92%	—	+27.52%
21	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.90%	—	-0.73%
22	XLI	Ss Industrial Select Sector	ETF-Other	0.89%	+0.36%	+13.59%
23	SKYY	First Trust Cloud Computing	ETF-Other	0.86%	—	+13.07%
24	FXL	First Trust Technology Alpha	ETF-Tech	0.85%	—	-0.11%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.84%	-0.14%	-0.95%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.84%	—	+0.01%
27	XBXMX	Nuveen S&p 500 Buy-wr INC	Stock-Other	0.83%	—	+3.36%
28	PSCH	Invesco S&p Smallcap Health	ETF-Other	0.82%	—	+40.00%
29	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	0.82%	—	+29.00%
30	T	At&t INC	Stock-Comm Services	0.81%	—	+16.11%
31	FBT	First Trust Nyse Arca Biotec	ETF-Other	0.80%	—	—
32	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.78%	-0.19%	+16.17%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.74%	-0.44%	+3.63%
34	ARKK	Ark Innovation ETF	ETF-Other	0.74%	—	+25.20%
35	BXUSD	Blackstone Group Lp/the	Stock-Other	0.73%	—	-15.02%
36	UTG	Reaves Utility Income Fund	Stock-Other	0.71%	—	+1.64%
37	FTA	First Trust L C Val Alp	ETF-Other	0.71%	—	+53.58%
38	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.70%	-0.12%	+288.92%
39	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.69%	—	+10.70%
40	NVDA	Nvidia CORP	Stock-Tech	0.68%	-0.33%	+16.98%
41	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.67%	-0.25%	-13.57%
42	EFA	Ishares Msci Eafe ETF	ETF-Other	0.66%	—	-12.62%
43	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.65%	—	+7.17%
44	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.63%	—	+32.85%
45	BOX	Box INC - Class A	Stock-Tech	0.60%	—	+17.35%
46	✓	ETF Ser Solutions	Stock-Other	0.60%	—	+5.92%
47	VZ	Verizon Communications INC	Stock-Comm Services	0.60%	—	+3.23%
48	XLV	Ss Health Care Select Sector	ETF-Other	0.60%	—	+68.65%
49	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.59%	—	-5.44%
50	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.59%	—	+4.99%

1–50 of 200

Holding changes this quarter

Position changes disclosed by StoneX Group Inc. for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FTSM	First Trust Enh Short Mat Fd	+0.5%	+288.92%	Add
2	AAPL	Apple INC	+0.5%	+11.54%	Add
3	XYZ	Block INC	+0.3%	+8.20%	Add
4	XLV	Ss Health Care Select Sector	+0.2%	+68.65%	Add
5	QQQ	Invesco Qqq Trust Series 1	+0.2%	+21.90%	Add
6	PSCH	Invesco S&p Smallcap Health	+0.2%	+40.00%	Add
7	FTA	First Trust L C Val Alp	+0.2%	+53.58%	Add
8	HD	Home Depot INC	+0.2%	+60.54%	Add
9	CFO	Victoryshares US 500 Enhance	+0.1%	+25.11%	Add
10	FTC	First Trust Large Cap Growth	+0.1%	+29.00%	Add
11	AMZN	Amazon.com INC	+0.1%	+4.34%	Add
12	DIA	Ss Spdr Dow Jones Indus Avg	+0.1%	+18.50%	Add
13	CDC	Victoryshares US Eq Income E	+0.1%	+27.52%	Add
14	NVDA	Nvidia CORP	+0.1%	+16.98%	Add
15	XLY	Ss Consumer Disc Select Sect	+0.1%	+32.85%	Add
16	CSB	VictoryShares US Small Cap High Div Volatility Wtd ETF	+0.1%	+26.02%	Add
17	ARKK	Ark Innovation ETF	+0.1%	+25.20%	Add
18	IJR	Ishares Core S&p Small-cap E	+0.1%	+18.57%	Add
19	FDN	First Trust Dj Internet Ind	+0.1%	+22.74%	Add
20	VIG	Vanguard Dividend Apprec ETF	+0.1%	+13.94%	Add
21	NFLX	Netflix INC	+0.1%	+28.50%	Add
22	XLI	Ss Industrial Select Sector	+0.1%	+13.59%	Add
23	FEX	First Trust Large Cap Core A	-0.6%	-76.77%	Trim
24	FBT	First Trust Nyse Arca Biotec	—	NEW	New buy
25	FTXO	First Trust Nasdaq Bank ETF	—	EXIT	Sold out
26	LGFEUR	Lions Gate Entertainment-a	—	NEW	New buy
27	MU	Micron Technology INC	—	EXIT	Sold out
28	✓	Ishares Tr	—	EXIT	Sold out
29	PFI	Invesco Dorsey Wright Financ	—	EXIT	Sold out
30	FXH	First Trust Health Care Alph	—	EXIT	Sold out
31	CAT	Caterpillar INC	—	NEW	New buy
32	AVGO	Broadcom INC	—	NEW	New buy
33	V	Visa Inc-class A Shares	—	NEW	New buy
34	MGC	Vanguard Mega Cap ETF	—	NEW	New buy
35	IXN	Ishares Global Tech ETF	—	NEW	New buy
36	AA	Alcoa CORP	—	NEW	New buy
37	TUP	Tupperware Brands CORP	—	EXIT	Sold out
38	IBB	Ishares Biotechnology ETF	—	NEW	New buy
39	IXUS	Ishares Core Intl Stock ETF	—	NEW	New buy
40	IBM	Intl Business Machines CORP	—	NEW	New buy
41	REGN	Regeneron Pharmaceuticals	—	EXIT	Sold out
42	✓		—	NEW	New buy
43	NXPI	NXP Semiconductors N.V.	—	NEW	New buy
44	LOW	Lowe's Cos INC	—	NEW	New buy
45	FTCS	First Trust Capital Strength	—	EXIT	Sold out
46	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
47	CMCSA	Comcast Corp-class A	—	NEW	New buy
48	CTRL	Control4 CORP	—	EXIT	Sold out
49	FNK	First Trust Mid Cap Value	—	NEW	New buy
50	✓	ETF Managers Tr	—	NEW	New buy