FundX Investment Group as of March 31, 2018
Portfolio Holdings for FundX Investment Group
FundX Investment Group holds 36 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 33.0 | $63M | 594k | 105.92 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 25.5 | $49M | 201k | 241.40 | |
| iShares Russell 1000 Growth Index (IWF) | 13.4 | $26M | 188k | 136.09 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 6.0 | $11M | 109k | 104.28 | |
| PowerShares QQQ Trust, Series 1 | 4.3 | $8.3M | 52k | 160.12 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 2.6 | $5.0M | 30k | 169.71 | |
| iShares S&P 500 Growth Index (IVW) | 2.3 | $4.3M | 28k | 155.07 | |
| First Trust DJ Internet Index Fund (FDN) | 1.3 | $2.5M | 20k | 120.48 | |
| Abbvie (ABBV) | 0.9 | $1.8M | 19k | 94.66 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $1.7M | 35k | 48.29 | |
| SPDR S&P Biotech (XBI) | 0.8 | $1.6M | 18k | 87.71 | |
| Chevron Corporation (CVX) | 0.8 | $1.6M | 14k | 114.01 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.7 | $1.3M | 10k | 130.99 | |
| Caterpillar (CAT) | 0.6 | $1.2M | 8.0k | 147.38 | |
| Abbott Laboratories (ABT) | 0.6 | $1.1M | 19k | 59.90 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.5 | $1.0M | 9.3k | 110.90 | |
| Coca-Cola Company (KO) | 0.5 | $982k | 23k | 43.45 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $931k | 3.5k | 263.07 | |
| American Express Company (AXP) | 0.4 | $840k | 9.0k | 93.33 | |
| Apple (AAPL) | 0.4 | $833k | 5.0k | 167.84 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $743k | 10k | 74.61 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $697k | 14k | 51.51 | |
| Aetna | 0.3 | $659k | 3.9k | 168.97 | |
| General Electric Company | 0.3 | $656k | 49k | 13.48 | |
| Home Depot (HD) | 0.3 | $594k | 3.3k | 178.38 | |
| Netflix (NFLX) | 0.3 | $551k | 1.9k | 295.60 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $530k | 4.8k | 110.03 | |
| iShares Dow Jones US Home Const. (ITB) | 0.3 | $537k | 14k | 39.46 | |
| Costco Wholesale Corporation (COST) | 0.2 | $345k | 1.8k | 188.32 | |
| Johnson & Johnson (JNJ) | 0.2 | $328k | 2.6k | 128.33 | |
| International Business Machines (IBM) | 0.2 | $313k | 2.0k | 153.36 | |
| Ameriprise Financial (AMP) | 0.1 | $266k | 1.8k | 147.78 | |
| 3M Company (MMM) | 0.1 | $249k | 1.1k | 219.77 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $245k | 8.9k | 27.54 | |
| Roper Industries (ROP) | 0.1 | $225k | 800.00 | 281.25 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $202k | 8.0k | 25.25 |
