StoneX Group Inc. — Q2 2019 13F Holdings

Name: StoneX Group Inc. — 13F Holdings, Q2 2019
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 239 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.62%	-0.17%	+228.91%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.88%	—	+284.99%
3	AAPL	Apple INC	Stock-Tech	2.36%	-0.34%	+4.95%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.16%	-0.45%	+9.32%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.44%	—	+8.96%
6	VTV	Vanguard Value ETF	ETF-Other	1.35%	—	+195.20%
7	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.27%	-0.58%	-4.24%
8	PFF	Ishares Preferred & Income S	ETF-Other	1.15%	—	+2.73%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.13%	-0.44%	+51.68%
10	CFO	Victoryshares US 500 Enhance	ETF-Other	1.11%	—	-2.16%
11	FBMSUSD	First Bancshares Inc/ms	Stock-Other	1.09%	—	+2.09%
12	XLK	Ss Technology Select Sector	ETF-Tech	1.08%	—	-12.26%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.05%	—	+113.13%
14	VO	Vanguard Mid-cap ETF	ETF-Other	1.04%	—	+14.30%
15	FTSM	First Trust Enh Short Mat Fd	ETF-Other	1.02%	-0.12%	+102.67%
16	NFLX	Netflix INC	Stock-Comm Services	1.00%	—	+16.36%
17	ADME	Aptus Drwdwn Mgd Eqty ETF	ETF-Other	0.93%	—	-2.44%
18	CDC	Victoryshares US Eq Income E	ETF-Other	0.90%	—	+7.12%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.90%	—	+1.38%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	0.89%	-0.14%	+3.93%
21	T	At&t INC	Stock-Comm Services	0.89%	—	+20.58%
22	VUG	Vanguard Growth ETF	ETF-Other	0.87%	-0.37%	+21.45%
23	UTG	Reaves Utility Income Fund	Stock-Other	0.86%	—	-3.49%
24	MGC	Vanguard Mega Cap ETF	ETF-Other	0.85%	—	+20.21%
25	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.84%	—	+6.30%
26	ARKK	Ark Innovation ETF	ETF-Other	0.84%	—	+20.02%
27	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.83%	—	+3.29%
28	MSFT	Microsoft CORP	Stock-Tech	0.81%	-0.55%	+21.81%
29	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.80%	—	+99.63%
30	SKYY	First Trust Cloud Computing	ETF-Other	0.80%	—	-7.11%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.79%	—	+9.57%
32	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.76%	—	-39.66%
33	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.75%	-0.19%	-1.93%
34	HD	Home Depot INC	Stock-Consumer Disc	0.75%	—	+31.88%
35	XYZ	Block INC	Stock-Financials	0.72%	—	+9.35%
36	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.71%	—	+176.32%
37	LMBS	First Trust Low Duration Opp	ETF-Other	0.70%	—	+96.25%
38	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.70%	—	-45.43%
39	XBXMX	Nuveen S&p 500 Buy-wr INC	Stock-Other	0.70%	—	-4.19%
40	FXL	First Trust Technology Alpha	ETF-Tech	0.69%	—	-0.62%
41	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.66%	—	+6.24%
42	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.64%	—	+104.12%
43	CSCO	Cisco Systems INC	Stock-Tech	0.64%	—	+4.48%
44	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.64%	-0.65%	—
45	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	0.64%	—	-0.44%
46	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.62%	—	-2.07%
47	XLI	Ss Industrial Select Sector	ETF-Other	0.62%	+0.36%	-6.55%
48	CSB	VictoryShares US Small Cap High Div Volatility Wtd ETF	ETF-Small Cap	0.61%	—	-14.51%
49	XLF	Ss Financial Select Sector	ETF-Other	0.60%	—	-7.71%
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.58%	—	+5.36%

1–50 of 200

Holding changes this quarter

Position changes disclosed by StoneX Group Inc. for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+3%	+228.91%	Add
2	AGG	Ishares Core U.s. Aggregate	+2.7%	+284.99%	Add
3	VTV	Vanguard Value ETF	+0.8%	+195.20%	Add
4	VTI	Vanguard Total Stock Mkt ETF	+0.5%	+113.13%	Add
5	FTSM	First Trust Enh Short Mat Fd	+0.4%	+102.67%	Add
6	MTUM	Ishares Msci USA Momentum Fa	+0.4%	+176.32%	Add
7	ITOT	Ishares Core S&p Total U.s.	+0.3%	+99.63%	Add
8	LMBS	First Trust Low Duration Opp	+0.3%	+96.25%	Add
9	USMV	Ishares Msci USA Min Vol Fac	+0.3%	+104.12%	Add
10	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+51.68%	Add
11	IXUS	Ishares Core Intl Stock ETF	+0.2%	+78.68%	Add
12	WFC 7.5 PERP L	Wells Fargo & Company	+0.1%	+62.42%	Add
13	HD	Home Depot INC	+0.1%	+31.88%	Add
14	BAC 7.25 PERP L	Bank Of America CORP	+0.1%	+56.64%	Add
15	SHOP	Shopify INC - Class A	+0.1%	+19.84%	Add
16	MSFT	Microsoft CORP	+0.1%	+21.81%	Add
17	DIS	Walt Disney Co/the	+0.1%	+18.58%	Add
18	T	At&t INC	+0.1%	+20.58%	Add
19	VUG	Vanguard Growth ETF	+0.1%	+21.45%	Add
20	MGC	Vanguard Mega Cap ETF	0%	+20.21%	Add
21	NFLX	Netflix INC	0%	+16.36%	Add
22	VO	Vanguard Mid-cap ETF	—	+14.30%	Add
23	AMZN	Amazon.com INC	0%	+9.32%	Add
24	VIG	Vanguard Dividend Apprec ETF	-0.1%	+8.96%	Add
25	AAPL	Apple INC	-0.2%	+4.95%	Add
26	IWM	Ishares Russell 2000 ETF	-0.3%	-43.47%	Trim
27	XLV	Ss Health Care Select Sector	-0.4%	-37.47%	Trim
28	JPST	Jpmorgan Ultra-short Income	-0.5%	-56.76%	Trim
29	DIA	Ss Spdr Dow Jones Indus Avg	-0.7%	-39.66%	Trim
30	RSP	Invesco S&p 500 Equal Weight	-0.8%	-45.43%	Trim
31	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
32	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
33	FXH	First Trust Health Care Alph	—	EXIT	Sold out
34	FVD	First Trust Value Line Dvd	—	NEW	New buy
35	GOVT	Ishares US Treasury Bond ETF	—	NEW	New buy
36	FXU	First Trust Utilities Alphad	—	NEW	New buy
37	✓	Mellanox Technologies LTD	—	NEW	New buy
38	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
39	TTEK	Tetra Tech INC	—	EXIT	Sold out
40	CAG	Conagra Brands INC	—	EXIT	Sold out
41	CVS	Cvs Health CORP	—	NEW	New buy
42	STZ	Constellation Brands Inc-a	—	NEW	New buy
43	PRFZ	Inv Rafi US 1500 Sm-usd INC	—	NEW	New buy
44	PFI	Invesco Dorsey Wright Financ	—	NEW	New buy
45	CSB	Victoryshares US Small Cap H	—	NEW	New buy
46	✓	Victory Portfolios Ii	—	NEW	New buy
47	FPEI	First Trust Institutional Pr	—	EXIT	Sold out
48	QCOM	Qualcomm INC	—	NEW	New buy
49	V	Visa Inc-class A Shares	—	NEW	New buy
50	XSD	Ss Spdr S&p Semiconductor	—	EXIT	Sold out