DAL Investment Company

FundX Investment Group as of June 30, 2017

Portfolio Holdings for FundX Investment Group

FundX Investment Group holds 38 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard European ETF (VGK) 19.4 $48M 863k 55.14
Ishares Tr Msci Usa Momentum Factor (MTUM) 19.2 $47M 530k 88.89
iShares S&P Europe 350 Index (IEV) 18.6 $46M 1.0M 44.32
Vanguard Mega Cap 300 Growth Index ETF (MGK) 10.6 $26M 261k 100.06
PowerShares QQQ Trust, Series 1 6.4 $16M 115k 137.64
Db-x Msci Eafe Currency-hedged (DBEF) 4.0 $9.7M 324k 30.02
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 3.8 $9.3M 114k 81.86
iShares MSCI South Korea Index Fund (EWY) 2.8 $6.8M 100k 67.81
iShares MSCI EMU Index (EZU) 2.5 $6.2M 153k 40.32
iShares Dow Jones US Home Const. (ITB) 2.1 $5.2M 152k 33.94
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 1.7 $4.2M 31k 136.78
iShares Russell 2000 Value Index (IWN) 0.9 $2.3M 20k 118.86
SPDR S&P Emerging Markets Small Cap (EWX) 0.8 $1.9M 42k 46.67
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.6 $1.5M 23k 67.46
Chevron Corporation (CVX) 0.6 $1.4M 14k 104.31
iShares S&P SmallCap 600 Growth (IJT) 0.6 $1.4M 8.9k 155.93
Abbvie (ABBV) 0.6 $1.4M 19k 72.53
General Electric Company 0.5 $1.3M 49k 27.01
iShares FTSE KLD Select Scil Idx (SUSA) 0.5 $1.3M 13k 102.30
Coca-Cola Company (KO) 0.4 $1.0M 23k 44.87
Abbott Laboratories (ABT) 0.4 $924k 19k 48.63
Caterpillar (CAT) 0.3 $860k 8.0k 107.50
American Express Company (AXP) 0.3 $758k 9.0k 84.22
Exxon Mobil Corporation (XOM) 0.3 $762k 9.4k 80.72
Bank of New York Mellon Corporation (BK) 0.3 $690k 14k 50.99
Aetna 0.2 $592k 3.9k 151.79
Home Depot (HD) 0.2 $511k 3.3k 153.45
JPMorgan Chase & Co. (JPM) 0.2 $440k 4.8k 91.34
Johnson & Johnson (JNJ) 0.1 $338k 2.6k 132.24
Apple (AAPL) 0.1 $332k 2.3k 144.16
International Business Machines (IBM) 0.1 $308k 2.0k 154.00
Costco Wholesale Corporation (COST) 0.1 $293k 1.8k 159.93
Amazon (AMZN) 0.1 $303k 313.00 968.05
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $289k 3.2k 89.34
3M Company (MMM) 0.1 $236k 1.1k 208.30
iShares MSCI France Index (EWQ) 0.1 $234k 8.1k 28.75
Ameriprise Financial (AMP) 0.1 $229k 1.8k 127.22
iShares Russell 2000 Growth Index (IWO) 0.1 $212k 1.3k 168.39