DAL Investment Company

FundX Investment Group as of Dec. 31, 2017

Portfolio Holdings for FundX Investment Group

FundX Investment Group holds 39 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Momentum Factor (MTUM) 30.3 $60M 584k 103.13
SPDR Dow Jones Industrial Average ETF (DIA) 28.2 $56M 226k 247.38
iShares Russell 1000 Growth Index (IWF) 10.4 $21M 154k 134.68
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 5.5 $11M 112k 97.81
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 3.0 $6.0M 79k 76.27
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 2.4 $4.7M 30k 154.55
Ishares Msci Italy Capped Et etp (EWI) 2.3 $4.6M 151k 30.44
Spdr Euro Stoxx 50 Etf (FEZ) 1.5 $3.0M 73k 40.71
iShares MSCI EMU Index (EZU) 1.4 $2.8M 64k 43.38
PowerShares QQQ Trust, Series 1 1.3 $2.6M 17k 155.78
iShares Dow Jones US Home Const. (ITB) 1.1 $2.3M 52k 43.72
Abbvie (ABBV) 0.9 $1.8M 19k 96.68
Chevron Corporation (CVX) 0.9 $1.8M 14k 125.20
iShares S&P SmallCap 600 Growth (IJT) 0.8 $1.7M 9.7k 170.18
SPDR S&P Biotech (XBI) 0.8 $1.6M 19k 84.89
Spdr S&p 500 Etf (SPY) 0.8 $1.5M 5.7k 266.84
SPDR S&P Homebuilders (XHB) 0.7 $1.3M 30k 44.27
iShares Dow Jones US Financial Svc. (IYG) 0.7 $1.3M 10k 130.50
Caterpillar (CAT) 0.6 $1.3M 8.0k 157.62
Exxon Mobil Corporation (XOM) 0.6 $1.2M 14k 83.62
Abbott Laboratories (ABT) 0.6 $1.1M 19k 57.05
iShares FTSE KLD Select Scil Idx (SUSA) 0.5 $1.1M 9.7k 111.09
Coca-Cola Company (KO) 0.5 $1.0M 23k 45.88
American Express Company (AXP) 0.5 $894k 9.0k 99.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $875k 5.7k 153.51
General Electric Company 0.4 $849k 49k 17.45
Bank of New York Mellon Corporation (BK) 0.4 $729k 14k 53.87
Aetna 0.3 $704k 3.9k 180.51
Home Depot (HD) 0.3 $631k 3.3k 189.49
JPMorgan Chase & Co. (JPM) 0.3 $515k 4.8k 106.91
Apple (AAPL) 0.2 $443k 2.6k 169.15
Costco Wholesale Corporation (COST) 0.2 $361k 1.9k 185.89
Johnson & Johnson (JNJ) 0.2 $357k 2.6k 139.67
International Business Machines (IBM) 0.2 $313k 2.0k 153.43
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $318k 3.2k 98.30
Ameriprise Financial (AMP) 0.1 $305k 1.8k 169.44
3M Company (MMM) 0.1 $267k 1.1k 235.66
Roper Industries (ROP) 0.1 $207k 800.00 258.75
Schwab U S Broad Market ETF (SCHB) 0.1 $202k 3.1k 64.45