DAL Investment Company

FundX Investment Group as of Dec. 31, 2018

Portfolio Holdings for FundX Investment Group

FundX Investment Group holds 48 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Dow Jones Industrial Average ETF (DIA) 14.2 $38M 164k 233.20
Vanguard Dividend Appreciation ETF (VIG) 9.2 $25M 251k 97.95
Ishares High Dividend Equity F (HDV) 9.1 $25M 291k 84.38
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 7.1 $19M 189k 100.95
Janus Short Duration (VNLA) 6.8 $18M 375k 49.00
Invesco S&p 500 Low Volatility Etf (SPLV) 6.0 $16M 343k 46.65
iShares S&P 500 Growth Index (IVW) 4.9 $13M 88k 150.67
iShares Russell 1000 Growth Index (IWF) 4.9 $13M 100k 130.91
SPDR S&P Dividend (SDY) 3.5 $9.3M 104k 89.52
J P Morgan Exchange Traded F ultra shrt (JPST) 3.4 $9.1M 181k 50.13
Ishares Tr Msci Usa Momentum Factor (MTUM) 3.4 $9.0M 90k 100.23
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.2 $8.5M 156k 54.25
iShares Lehman Short Treasury Bond (SHV) 2.6 $6.9M 62k 110.30
Invesco Qqq Trust Series 1 (QQQ) 2.3 $6.2M 40k 154.26
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 2.3 $6.2M 36k 173.54
Consumer Staples Select Sect. SPDR (XLP) 1.9 $5.0M 98k 50.78
iShares Dow Jones Select Dividend (DVY) 1.5 $4.1M 46k 89.32
iShares Dow Jones US Healthcare (IYH) 1.5 $3.9M 22k 180.79
Invesco Exchange Traded Fd Tr etf (PEY) 1.5 $3.9M 249k 15.84
Health Care SPDR (XLV) 1.2 $3.3M 39k 86.50
First Trust Health Care AlphaDEX (FXH) 1.1 $2.9M 43k 68.86
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.8 $2.3M 82k 27.81
Abbvie (ABBV) 0.7 $1.8M 19k 92.21
Utilities SPDR (XLU) 0.6 $1.6M 31k 52.91
iShares Russell 2000 Index (IWM) 0.6 $1.6M 12k 133.87
Chevron Corporation (CVX) 0.6 $1.5M 14k 108.76
Consumer Discretionary SPDR (XLY) 0.5 $1.4M 14k 99.02
Abbott Laboratories (ABT) 0.5 $1.4M 19k 72.32
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $1.3M 14k 95.67
Coca-Cola Company (KO) 0.4 $1.1M 23k 47.35
iShares S&P SmallCap 600 Growth (IJT) 0.4 $1.1M 6.5k 161.38
Caterpillar (CAT) 0.4 $1.0M 8.0k 127.12
iShares FTSE KLD Select Scil Idx (SUSA) 0.4 $964k 9.3k 103.19
American Express Company (AXP) 0.3 $858k 9.0k 95.33
Exxon Mobil Corporation (XOM) 0.2 $679k 10k 68.18
Bank of New York Mellon Corporation (BK) 0.2 $637k 14k 47.07
Home Depot (HD) 0.2 $572k 3.3k 171.77
Apple (AAPL) 0.2 $475k 3.0k 157.81
JPMorgan Chase & Co. (JPM) 0.2 $470k 4.8k 97.57
Costco Wholesale Corporation (COST) 0.1 $373k 1.8k 203.60
General Electric Company 0.1 $368k 49k 7.56
Johnson & Johnson (JNJ) 0.1 $310k 2.4k 129.17
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $310k 5.1k 61.13
Cyberark Software (CYBR) 0.1 $259k 3.5k 74.00
3M Company (MMM) 0.1 $216k 1.1k 190.64
CVS Caremark Corporation (CVS) 0.1 $214k 3.3k 65.50
International Business Machines (IBM) 0.1 $227k 2.0k 113.50
Roper Industries (ROP) 0.1 $213k 800.00 266.25