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 |
