StoneX Group Inc. — Q4 2018 13F Holdings

Name: StoneX Group Inc. — 13F Holdings, Q4 2018
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	AAPL	Apple INC	Stock-Tech	2.77%	-0.34%	+0.62%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	2.12%	-0.45%	-4.62%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.72%	+0.79%	-5.78%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.62%	-0.58%	+18.32%
5	CFO	Victoryshares US 500 Enhance	ETF-Other	1.55%	—	+10.58%
6	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.54%	—	+8.42%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.51%	-0.17%	-0.50%
8	PFF	Ishares Preferred & Income S	ETF-Other	1.40%	—	+9.31%
9	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.30%	—	+16.32%
10	ADME	Aptus Drwdwn Mgd Eqty ETF	ETF-Other	1.27%	—	-8.96%
11	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.25%	—	+0.79%
12	FTSM	First Trust Enh Short Mat Fd	ETF-Other	1.23%	-0.12%	+35.15%
13	CDC	Victoryshares US Eq Income E	ETF-Other	1.18%	—	+11.27%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.15%	—	-4.27%
15	XLK	Ss Technology Select Sector	ETF-Tech	1.11%	—	-17.59%
16	CSB	VictoryShares US Small Cap High Div Volatility Wtd ETF	ETF-Small Cap	1.09%	—	+11.94%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.02%	-0.14%	+7.53%
18	UTG	Reaves Utility Income Fund	Stock-Other	1.01%	—	+11.67%
19	SKYY	First Trust Cloud Computing	ETF-Other	1.00%	—	+3.86%
20	XLV	Ss Health Care Select Sector	ETF-Other	0.96%	—	+36.43%
21	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.95%	—	-29.05%
22	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.94%	-0.19%	+13.37%
23	NFLX	Netflix INC	Stock-Comm Services	0.91%	—	-9.92%
24	XBXMX	Nuveen S&p 500 Buy-wr INC	Stock-Other	0.91%	—	+0.85%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.89%	-0.44%	+5.77%
26	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	0.87%	—	+0.04%
27	FXL	First Trust Technology Alpha	ETF-Tech	0.86%	—	-5.51%
28	T	At&t INC	Stock-Comm Services	0.85%	—	-4.69%
29	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.82%	—	-4.51%
30	FTA	First Trust L C Val Alp	ETF-Other	0.80%	—	+1.73%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.80%	—	-2.53%
32	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.79%	—	-15.69%
33	ARKK	Ark Innovation ETF	ETF-Other	0.77%	—	+1.97%
34	VUG	Vanguard Growth ETF	ETF-Other	0.77%	-0.37%	+63.52%
35	FDN	First Trust Dj Internet Ind	ETF-Other	0.77%	—	-27.11%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.77%	—	+10.66%
37	VO	Vanguard Mid-cap ETF	ETF-Other	0.75%	—	+35.45%
38	FBT	First Trust Nyse Arca Biotec	ETF-Other	0.73%	—	-9.33%
39	BXUSD	Blackstone Group Lp/the	Stock-Other	0.73%	—	-2.02%
40	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.73%	—	—
41	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.71%	—	+72.26%
42	NTNX	Nutanix INC - A	Stock-Tech	0.71%	—	+7.48%
43	GRIN	VictoryShares International Fre	Stock-Other	0.70%	—	+12.45%
44	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.69%	—	-41.15%
45	HD	Home Depot INC	Stock-Consumer Disc	0.68%	—	+9.92%
46	MSFT	Microsoft CORP	Stock-Tech	0.67%	-0.55%	+0.85%
47	CSCO	Cisco Systems INC	Stock-Tech	0.65%	—	+3.51%
48	XLF	Ss Financial Select Sector	ETF-Other	0.64%	—	-41.42%
49	ABBV	Abbvie INC	Stock-Healthcare	0.64%	-0.13%	-2.09%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.63%	—	-5.29%

1–50 of 199

Holding changes this quarter

Position changes disclosed by StoneX Group Inc. for the quarter ending Q4 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%	+35.15%	Add
2	SPLV	Invesco S&p 500 Low Volatili	+0.4%	+72.26%	Add
3	QQQ	Invesco Qqq Trust Series 1	0%	-5.78%	Trim
4	FBT	First Trust Nyse Arca Biotec	-0.1%	-9.33%	Trim
5	IVE	Ishares S&p 500 Value ETF	-0.1%	-22.97%	Trim
6	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-21.95%	Trim
7	XBI	Ss Spdr S&p Biotech ETF	-0.1%	-15.08%	Trim
8	ITA	Ishares U.s. Aerospace & Def	-0.1%	-15.69%	Trim
9	ADME	Aptus Drwdwn Mgd Eqty ETF	-0.1%	-8.96%	Trim
10	XLK	Ss Technology Select Sector	-0.1%	-17.59%	Trim
11	NVDA	Nvidia CORP	-0.1%	+28.72%	Add
12	AMZN	Amazon.com INC	-0.2%	-4.62%	Trim
13	IJH	Ishares Core S&p Midcap ETF	-0.2%	-29.37%	Trim
14	NFLX	Netflix INC	-0.2%	-9.92%	Trim
15	EFA	Ishares Msci Eafe ETF	-0.2%	-35.02%	Trim
16	PIZ	Invesco Dorsey Wright Develo	-0.2%	-40.11%	Trim
17	NTLA	Intellia Therapeutics INC	-0.2%	-9.11%	Trim
18	EEM	Ishares Msci Emerging Market	-0.2%	-46.34%	Trim
19	FDN	First Trust Dj Internet Ind	-0.2%	-27.11%	Trim
20	VEU	Vanguard Ftse All-world Ex-u	-0.2%	-29.05%	Trim
21	PSCH	Invesco S&p Smallcap Health	-0.3%	-30.70%	Trim
22	AAPL	Apple INC	-0.3%	+0.62%	Add
23	XYZ	Block INC	-0.3%	-9.15%	Trim
24	XLF	Ss Financial Select Sector	-0.3%	-41.42%	Trim
25	XLI	Ss Industrial Select Sector	-0.4%	-45.12%	Trim
26	XLY	Ss Consumer Disc Select Sect	-0.4%	-68.72%	Trim
27	IJR	Ishares Core S&p Small-cap E	-0.5%	-41.15%	Trim
28	EEMO	Invesco S&p Emerging Markets	—	EXIT	Sold out
29	FXR	First Trust Indst/producers	—	EXIT	Sold out
30	FXH	First Trust Health Care Alph	—	NEW	New buy
31	FCVT	First Trust Ssi Strategi ETF	—	EXIT	Sold out
32	BND	Vanguard Total Bond Market	—	NEW	New buy
33	AXP	American Express Company	—	EXIT	Sold out
34	PDI	Pimco Dynamic Income Fund	—	EXIT	Sold out
35	DISH	Dish Network Corp-a	—	EXIT	Sold out
36	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	Sold out
37	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
38	VGLT	Vanguard Long-term Treasury	—	NEW	New buy
39	JAZZ	Jazz Pharmaceuticals plc	—	EXIT	Sold out
40	FXN	First Trust Energy Alphadex	—	EXIT	Sold out
41	DGRO	Ishares Core Dividend Growth	—	NEW	New buy
42	XLB	Ss Materials Select Sector	—	EXIT	Sold out
43	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
44	GILD	Gilead Sciences INC	—	EXIT	Sold out
45	KMI 9.75 10-26-18 A	Kinder Morgan Inc/delawa	—	EXIT	Sold out
46	V	Visa Inc-class A Shares	—	EXIT	Sold out
47	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
48	AA	Alcoa CORP	—	EXIT	Sold out
49	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	Sold out
50	C	Citigroup INC	—	EXIT	Sold out