FundX Investment Group as of Sept. 30, 2018
Portfolio Holdings for FundX Investment Group
FundX Investment Group holds 38 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 34.4 | $62M | 525k | 119.00 | |
| iShares Russell 1000 Growth Index (IWF) | 21.6 | $39M | 251k | 155.98 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 5.6 | $10M | 185k | 54.54 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 5.0 | $9.0M | 70k | 128.17 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 4.2 | $7.6M | 37k | 204.97 | |
| First Trust DJ Internet Index Fund (FDN) | 4.1 | $7.4M | 52k | 141.54 | |
| iShares S&P SmallCap 600 Growth (IJT) | 3.7 | $6.6M | 33k | 201.73 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.1 | $5.7M | 31k | 185.79 | |
| iShares S&P 500 Growth Index (IVW) | 2.8 | $5.0M | 29k | 177.17 | |
| Consumer Discretionary SPDR (XLY) | 2.5 | $4.6M | 39k | 117.22 | |
| SPDR S&P Biotech (XBI) | 1.2 | $2.2M | 23k | 95.85 | |
| Abbvie (ABBV) | 1.0 | $1.8M | 19k | 94.58 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.9 | $1.7M | 14k | 120.27 | |
| Chevron Corporation (CVX) | 0.9 | $1.7M | 14k | 122.26 | |
| Vanguard Growth ETF (VUG) | 0.9 | $1.6M | 10k | 161.00 | |
| Abbott Laboratories (ABT) | 0.8 | $1.4M | 19k | 73.37 | |
| iShares Russell 2000 Growth Index (IWO) | 0.7 | $1.3M | 6.2k | 215.04 | |
| Caterpillar (CAT) | 0.7 | $1.2M | 8.0k | 152.50 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.6 | $1.1M | 9.3k | 119.35 | |
| Coca-Cola Company (KO) | 0.6 | $1.0M | 23k | 46.19 | |
| American Express Company (AXP) | 0.5 | $958k | 9.0k | 106.44 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $847k | 10k | 85.05 | |
| Aetna | 0.4 | $791k | 3.9k | 202.82 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $690k | 14k | 50.99 | |
| Home Depot (HD) | 0.4 | $690k | 3.3k | 207.21 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $544k | 4.8k | 112.93 | |
| General Electric Company | 0.3 | $549k | 49k | 11.28 | |
| Apple (AAPL) | 0.3 | $520k | 2.3k | 225.79 | |
| Costco Wholesale Corporation (COST) | 0.2 | $430k | 1.8k | 234.72 | |
| Johnson & Johnson (JNJ) | 0.2 | $332k | 2.4k | 138.33 | |
| International Business Machines (IBM) | 0.2 | $302k | 2.0k | 151.00 | |
| SPDR S&P Retail (XRT) | 0.2 | $299k | 5.9k | 51.09 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $295k | 3.6k | 83.10 | |
| Ameriprise Financial (AMP) | 0.1 | $266k | 1.8k | 147.78 | |
| Cyberark Software (CYBR) | 0.1 | $279k | 3.5k | 79.71 | |
| 3M Company (MMM) | 0.1 | $239k | 1.1k | 210.94 | |
| NVIDIA Corporation (NVDA) | 0.1 | $233k | 828.00 | 281.40 | |
| Roper Industries (ROP) | 0.1 | $237k | 800.00 | 296.25 |
