DAL Investment Company

FundX Investment Group as of June 30, 2018

Portfolio Holdings for FundX Investment Group

FundX Investment Group holds 38 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Momentum Factor (MTUM) 31.6 $64M 581k 109.70
SPDR Dow Jones Industrial Average ETF (DIA) 21.5 $43M 179k 242.73
iShares Russell 1000 Growth Index (IWF) 12.5 $25M 176k 143.80
Vanguard Charlotte Fds intl bd idx etf (BNDX) 5.1 $10M 188k 54.71
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 4.1 $8.3M 301k 27.75
First Trust DJ Internet Index Fund (FDN) 4.0 $8.2M 59k 137.66
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 3.4 $6.8M 37k 182.67
iShares S&P 500 Growth Index (IVW) 2.2 $4.6M 28k 162.61
Invesco Qqq Trust Series 1 (QQQ) 2.2 $4.4M 25k 171.64
iShares Russell 2000 Growth Index (IWO) 1.7 $3.5M 17k 204.35
iShares S&P SmallCap 600 Growth (IJT) 1.1 $2.3M 12k 188.94
SPDR S&P Biotech (XBI) 0.9 $1.8M 19k 95.18
Abbvie (ABBV) 0.9 $1.8M 19k 92.63
Chevron Corporation (CVX) 0.9 $1.7M 14k 126.42
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.8 $1.6M 14k 114.74
Abbott Laboratories (ABT) 0.6 $1.2M 19k 61.00
Netflix (NFLX) 0.6 $1.2M 2.9k 391.32
Ishr Msci Singapore (EWS) 0.6 $1.1M 47k 23.99
Caterpillar (CAT) 0.5 $1.1M 8.0k 135.62
iShares FTSE KLD Select Scil Idx (SUSA) 0.5 $1.1M 9.3k 112.82
Coca-Cola Company (KO) 0.5 $991k 23k 43.85
American Express Company (AXP) 0.4 $882k 9.0k 98.00
Exxon Mobil Corporation (XOM) 0.4 $824k 10k 82.74
Bank of New York Mellon Corporation (BK) 0.4 $730k 14k 53.95
Aetna 0.3 $716k 3.9k 183.59
General Electric Company 0.3 $662k 49k 13.60
Home Depot (HD) 0.3 $650k 3.3k 195.20
JPMorgan Chase & Co. (JPM) 0.2 $502k 4.8k 104.21
Apple (AAPL) 0.2 $426k 2.3k 184.98
Costco Wholesale Corporation (COST) 0.2 $383k 1.8k 209.06
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $296k 3.6k 83.38
Johnson & Johnson (JNJ) 0.1 $291k 2.4k 121.25
International Business Machines (IBM) 0.1 $279k 2.0k 139.50
Ameriprise Financial (AMP) 0.1 $252k 1.8k 140.00
3M Company (MMM) 0.1 $223k 1.1k 196.82
Roper Industries (ROP) 0.1 $221k 800.00 276.25
Cyberark Software (CYBR) 0.1 $220k 3.5k 62.86
Baozun (BZUN) 0.1 $209k 3.8k 54.68