StoneX Group Inc. — Q1 2020 13F Holdings

Name: StoneX Group Inc. — 13F Holdings, Q1 2020
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 249 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.37%	-0.17%	+46.79%
2	BND	Vanguard Total Bond Market	ETF-Other	3.28%	+0.32%	+309.74%
3	AAPL	Apple INC	Stock-Tech	2.69%	-0.34%	-13.32%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.31%	-0.45%	+6.24%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.07%	—	+88.02%
6	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.92%	-0.13%	+1691.46%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.83%	+1.01%	+42.68%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.76%	—	+40.88%
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.74%	—	-12.81%
10	FHLC	Fidelity Msci Health Care	ETF-Other	1.58%	—	+67.92%
11	VTV	Vanguard Value ETF	ETF-Other	1.51%	—	-2.00%
12	VUG	Vanguard Growth ETF	ETF-Other	1.51%	-0.37%	+32.80%
13	AME	Ametek INC	Stock-Industrials	1.47%	—	+4.46%
14	FTSM	First Trust Enh Short Mat Fd	ETF-Other	1.39%	-0.12%	-15.55%
15	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.33%	—	-1.77%
16	MSFT	Microsoft CORP	Stock-Tech	1.17%	-0.55%	+18.32%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.16%	—	+1.32%
18	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.03%	—	-33.12%
19	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.97%	—	—
20	VO	Vanguard Mid-cap ETF	ETF-Other	0.92%	—	-33.76%
21	FVD	First Trust Value Line Dvd	ETF-Other	0.89%	—	-3.05%
22	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.85%	—	-14.68%
23	T	At&t INC	Stock-Comm Services	0.84%	—	+3.36%
24	MUB	Ishares National Muni Bond E	ETF-Other	0.82%	—	+101.75%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.80%	-0.44%	-11.96%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.79%	—	-7.46%
27	ARKK	Ark Innovation ETF	ETF-Other	0.77%	—	+3.80%
28	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.72%	-0.58%	-32.14%
29	LMBS	First Trust Low Duration Opp	ETF-Other	0.71%	—	-41.79%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.70%	—	+8.80%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.70%	—	-4.16%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.70%	-0.14%	-8.18%
33	DNP	Dnp Select Income Fund INC	Stock-Financials	0.68%	—	+55.57%
34	WMT	Walmart INC	Stock-Consumer Staples	0.66%	—	-4.43%
35	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.66%	—	+19.84%
36	NFLX	Netflix INC	Stock-Comm Services	0.65%	—	+6.03%
37	BX	Blackstone INC	Stock-Financials	0.64%	—	-12.58%
38	SHOP	Shopify INC - Class A	Stock-Tech	0.64%	—	+116.60%
39	ADME	Aptus Drwdwn Mgd Eqty ETF	ETF-Other	0.64%	—	-17.72%
40	MGC	Vanguard Mega Cap ETF	ETF-Other	0.63%	—	-17.82%
41	HD	Home Depot INC	Stock-Consumer Disc	0.59%	—	-5.30%
42	SO	Southern Co/the	Stock-Utilities	0.58%	—	-1.47%
43	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.57%	—	-4.13%
44	PFF	Ishares Preferred & Income S	ETF-Other	0.57%	—	-37.91%
45	CDC	Victoryshares US Eq Income E	ETF-Other	0.57%	—	-8.88%
46	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.55%	—	-18.71%
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.52%	-0.48%	+15.37%
48	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.51%	—	+62.44%
49	ZM	Zoom Communications INC	Stock-Tech	0.50%	—	—
50	ABBV	Abbvie INC	Stock-Healthcare	0.50%	-0.13%	+0.16%

1–50 of 200

Holding changes this quarter

Position changes disclosed by StoneX Group Inc. for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BND	Vanguard Total Bond Market	+2.7%	+309.74%	Add
2	VYM	Vanguard High Dvd Yield ETF	+1.8%	+1691.46%	Add
3	IVV	Ishares Core S&p 500 ETF	+1.5%	+46.79%	Add
4	IJH	Ishares Core S&p Midcap ETF	+0.9%	+88.02%	Add
5	FHLC	Fidelity Msci Health Care	+0.7%	+67.92%	Add
6	MUB	Ishares National Muni Bond E	+0.5%	+101.75%	Add
7	SHOP	Shopify INC - Class A	+0.4%	+116.60%	Add
8	DRSK	Aptus Defined Risk ETF	+0.4%	+259.98%	Add
9	VIG	Vanguard Dividend Apprec ETF	+0.1%	-1.77%	Trim
10	AME	Ametek INC	0%	+4.46%	Add
11	FVD	First Trust Value Line Dvd	0%	-3.05%	Trim
12	AAPL	Apple INC	-0.1%	-13.32%	Trim
13	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-11.96%	Trim
14	VTV	Vanguard Value ETF	-0.1%	-2.00%	Trim
15	USMV	Ishares Msci USA Min Vol Fac	-0.1%	-14.68%	Trim
16	MGC	Vanguard Mega Cap ETF	-0.1%	-17.82%	Trim
17	ITOT	Ishares Core S&p Total U.s.	-0.1%	-18.71%	Trim
18	XLK	Ss Technology Select Sector	-0.1%	-32.54%	Trim
19	BMY	Bristol-myers Squibb Co	-0.1%	-30.87%	Trim
20	JPM	Jpmorgan Chase & Co	-0.2%	-8.18%	Trim
21	EFAV	Ishares Msci Eafe Min Vol Fa	-0.2%	-38.46%	Trim
22	FEP	First Trust Europe	-0.2%	-46.89%	Trim
23	FTC	First Trust Large Cap Growth	-0.2%	-38.37%	Trim
24	IVW	Ishares S&p 500 Growth ETF	-0.2%	-32.14%	Trim
25	LMBS	First Trust Low Duration Opp	-0.3%	-41.79%	Trim
26	PFF	Ishares Preferred & Income S	-0.3%	-37.91%	Trim
27	FTA	First Trust L C Val Alp	-0.3%	-47.13%	Trim
28	VEA	Vanguard Ftse Developed ETF	-0.3%	-60.59%	Trim
29	ICSH	Ishares Ultra Short Duration	-0.3%	-65.99%	Trim
30	IWM	Ishares Russell 2000 ETF	-0.4%	-64.43%	Trim
31	IVE	Ishares S&p 500 Value ETF	-0.5%	-57.27%	Trim
32	IEFA	Ishares Core Msci Eafe ETF	-0.5%	-33.12%	Trim
33	VO	Vanguard Mid-cap ETF	-0.5%	-33.76%	Trim
34	VTWO	Vanguard Russell 2000 ETF	-0.6%	-58.62%	Trim
35	BNDX	Vanguard Total Intl Bond ETF	-0.6%	-73.85%	Trim
36	MDIV	Ft Multi-asset Divers INC	-0.7%	-72.42%	Trim
37	FTSL	First Trust Senior Loan ETF	-0.8%	-77.23%	Trim
38	EMLP	First Trust North American E	—	EXIT	Sold out
39	VYMI	Vanguard Int High Dvd Yld In	—	NEW	New buy
40	IYT	Ishares US Transportation Et	—	EXIT	Sold out
41	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
42	FEMB	First Trust Emerging Markets	—	EXIT	Sold out
43	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
44	FTXO	First Trust Nasdaq Bank ETF	—	EXIT	Sold out
45	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
46	ZM	Zoom Communications INC	—	NEW	New buy
47	HYLD2USD	High Yield ETF	—	EXIT	Sold out
48	WWJD	Inspire International ETF	—	NEW	New buy
49	PIZ	Invesco Dorsey Wright Develo	—	EXIT	Sold out
50	CBRL	Cracker Barrel Old Country	—	EXIT	Sold out