DAL Investment Company

FundX Investment Group as of March 31, 2019

Portfolio Holdings for FundX Investment Group

FundX Investment Group holds 49 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco S&p 500 Low Volatility Etf (SPLV) 11.0 $33M 617k 52.64
SPDR Dow Jones Industrial Average ETF (DIA) 10.8 $32M 122k 259.13
Vanguard Dividend Appreciation ETF (VIG) 9.7 $29M 261k 109.64
Ishares High Dividend Equity F (HDV) 8.9 $26M 283k 93.29
iShares Lehman Aggregate Bond (AGG) 6.3 $19M 172k 109.07
Pimco Total Return Etf totl (BOND) 6.2 $18M 172k 105.54
Janus Short Duration (VNLA) 5.8 $17M 346k 49.71
iShares S&P 500 Growth Index (IVW) 4.2 $12M 72k 172.36
SPDR S&P Dividend (SDY) 4.0 $12M 119k 99.41
iShares Russell 1000 Growth Index (IWF) 4.0 $12M 78k 151.36
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.5 $11M 188k 55.77
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 2.5 $7.5M 35k 210.83
SPDR Gold Trust (GLD) 2.3 $6.9M 56k 122.00
iShares Lehman Short Treasury Bond (SHV) 2.1 $6.2M 56k 110.58
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.0 $6.0M 59k 101.55
iShares Cohen & Steers Realty Maj. (ICF) 1.9 $5.7M 51k 111.19
J P Morgan Exchange Traded F ultra shrt (JPST) 1.9 $5.5M 110k 50.30
Utilities SPDR (XLU) 1.8 $5.2M 90k 58.17
Vanguard Emerging Markets ETF (VWO) 1.3 $3.8M 89k 42.50
Vanguard Utilities ETF (VPU) 1.2 $3.6M 28k 129.62
iShares Russell Midcap Growth Idx. (IWP) 1.0 $3.0M 22k 135.69
Chevron Corporation (CVX) 0.6 $1.7M 14k 123.21
iShares Russell 2000 Index (IWM) 0.6 $1.7M 11k 153.13
Abbott Laboratories (ABT) 0.5 $1.5M 19k 79.95
Abbvie (ABBV) 0.5 $1.5M 19k 80.58
iShares Dow Jones US Utilities (IDU) 0.5 $1.5M 10k 147.31
First Trust DJ Internet Index Fund (FDN) 0.4 $1.3M 9.1k 138.93
Caterpillar (CAT) 0.4 $1.1M 8.0k 135.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $1.1M 13k 84.10
Coca-Cola Company (KO) 0.4 $1.1M 23k 46.86
American Express Company (AXP) 0.3 $984k 9.0k 109.33
iShares FTSE KLD Select Scil Idx (SUSA) 0.3 $965k 8.2k 118.23
Exxon Mobil Corporation (XOM) 0.3 $763k 9.4k 80.83
Bank of New York Mellon Corporation (BK) 0.2 $682k 14k 50.40
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $673k 30k 22.43
Home Depot (HD) 0.2 $639k 3.3k 191.89
JPMorgan Chase & Co. (JPM) 0.2 $488k 4.8k 101.31
Apple (AAPL) 0.2 $504k 2.7k 189.97
General Electric Company 0.2 $486k 49k 9.99
Costco Wholesale Corporation (COST) 0.1 $444k 1.8k 242.36
Cyberark Software (CYBR) 0.1 $417k 3.5k 119.14
Johnson & Johnson (JNJ) 0.1 $335k 2.4k 139.58
International Business Machines (IBM) 0.1 $282k 2.0k 141.00
Invesco Qqq Trust Series 1 (QQQ) 0.1 $291k 1.6k 179.41
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $295k 4.7k 62.85
Roper Industries (ROP) 0.1 $274k 800.00 342.50
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $254k 2.3k 112.34
Ameriprise Financial (AMP) 0.1 $231k 1.8k 128.33
3M Company (MMM) 0.1 $235k 1.1k 207.41