DAL Investment Company

FundX Investment Group as of June 30, 2019

Portfolio Holdings for FundX Investment Group

FundX Investment Group holds 43 positions in its portfolio as reported in the June 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) 15.7 $38M 691k 55.02
Vanguard Dividend Appreciation ETF (VIG) 11.7 $28M 246k 115.16
Ishares High Dividend Equity F (HDV) 10.9 $26M 278k 94.50
Vanguard Total Bond Market ETF (BND) 9.2 $22M 269k 83.07
iShares Lehman Aggregate Bond (AGG) 8.1 $20M 175k 111.35
Pimco Total Return Etf totl (BOND) 8.0 $19M 179k 107.48
iShares S&P 500 Growth Index (IVW) 5.4 $13M 73k 179.24
iShares Russell 1000 Growth Index (IWF) 5.0 $12M 77k 157.34
Vanguard Charlotte Fds intl bd idx etf (BNDX) 4.7 $11M 199k 57.30
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 3.2 $7.7M 35k 218.45
iShares Cohen & Steers Realty Maj. (ICF) 2.2 $5.3M 47k 112.65
Utilities SPDR (XLU) 2.1 $5.1M 86k 59.64
Vanguard Utilities ETF (VPU) 1.5 $3.7M 28k 132.94
iShares Russell Midcap Growth Idx. (IWP) 1.3 $3.2M 22k 142.61
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.9 $2.1M 21k 101.74
iShares Dow Jones US Real Estate (IYR) 0.8 $2.0M 23k 87.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $1.8M 22k 84.80
iShares Russell 2000 Index (IWM) 0.7 $1.7M 11k 155.51
Chevron Corporation (CVX) 0.7 $1.7M 14k 124.45
Abbott Laboratories (ABT) 0.7 $1.6M 19k 84.11
Abbvie (ABBV) 0.6 $1.4M 19k 72.74
First Trust DJ Internet Index Fund (FDN) 0.5 $1.3M 9.0k 143.81
Coca-Cola Company (KO) 0.5 $1.2M 23k 50.93
American Express Company (AXP) 0.5 $1.1M 9.0k 123.44
Caterpillar (CAT) 0.5 $1.1M 8.0k 136.25
iShares FTSE KLD Select Scil Idx (SUSA) 0.4 $995k 8.2k 121.91
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $897k 7.6k 118.64
Exxon Mobil Corporation (XOM) 0.3 $723k 9.4k 76.59
Home Depot (HD) 0.3 $693k 3.3k 208.11
Invesco Qqq Trust Series 1 (QQQ) 0.3 $646k 3.5k 186.71
Bank of New York Mellon Corporation (BK) 0.2 $597k 14k 44.12
JPMorgan Chase & Co. (JPM) 0.2 $539k 4.8k 111.90
Apple (AAPL) 0.2 $539k 2.7k 197.94
SPDR S&P Dividend (SDY) 0.2 $542k 5.4k 100.89
General Electric Company 0.2 $511k 49k 10.50
Costco Wholesale Corporation (COST) 0.2 $484k 1.8k 264.19
Vanguard Information Technology ETF (VGT) 0.2 $437k 2.1k 210.91
Cyberark Software (CYBR) 0.2 $447k 3.5k 127.71
Johnson & Johnson (JNJ) 0.1 $348k 2.5k 139.20
Roper Industries (ROP) 0.1 $293k 800.00 366.25
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $299k 4.7k 63.70
Ameriprise Financial (AMP) 0.1 $261k 1.8k 145.00
International Business Machines (IBM) 0.1 $276k 2.0k 138.00