DAL Investment Company

FundX Investment Group as of Sept. 30, 2019

Portfolio Holdings for FundX Investment Group

FundX Investment Group holds 44 positions in its portfolio as reported in the September 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) 14.2 $40M 691k 57.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 12.1 $34M 268k 127.48
Vanguard Dividend Appreciation ETF (VIG) 11.2 $32M 264k 119.58
Vanguard Total Bond Market ETF (BND) 8.9 $25M 296k 84.43
Ishares Tr usa min vo (USMV) 8.7 $24M 380k 64.10
iShares Lehman Aggregate Bond (AGG) 7.0 $20M 175k 113.17
Pimco Total Return Etf totl (BOND) 6.9 $20M 180k 108.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 6.0 $17M 151k 112.47
iShares Russell 1000 Growth Index (IWF) 4.4 $12M 77k 159.63
Vanguard Charlotte Fds intl bd idx etf (BNDX) 4.2 $12M 199k 58.83
Vaneck Vectors Gold Miners mutual (GDX) 2.2 $6.1M 230k 26.71
Technology SPDR (XLK) 1.7 $4.7M 59k 80.53
iShares MSCI Brazil Index (EWZ) 1.7 $4.7M 111k 42.13
SPDR Gold Trust (GLD) 1.5 $4.2M 30k 138.88
iShares Russell Midcap Growth Idx. (IWP) 1.1 $3.2M 22k 141.36
Utilities SPDR (XLU) 0.9 $2.6M 40k 64.74
Vanguard Information Technology ETF (VGT) 0.8 $2.3M 11k 215.54
iShares Russell 2000 Index (IWM) 0.6 $1.7M 11k 151.33
Chevron Corporation (CVX) 0.6 $1.6M 14k 118.61
Abbott Laboratories (ABT) 0.6 $1.6M 19k 83.68
Abbvie (ABBV) 0.5 $1.4M 19k 75.74
Coca-Cola Company (KO) 0.4 $1.2M 23k 54.42
American Express Company (AXP) 0.4 $1.1M 9.0k 118.33
Caterpillar (CAT) 0.4 $1.0M 8.0k 126.25
iShares FTSE KLD Select Scil Idx (SUSA) 0.4 $1.0M 8.2k 123.62
Home Depot (HD) 0.3 $773k 3.3k 232.13
Exxon Mobil Corporation (XOM) 0.2 $667k 9.4k 70.66
Bank of New York Mellon Corporation (BK) 0.2 $612k 14k 45.23
Apple (AAPL) 0.2 $610k 2.7k 224.02
JPMorgan Chase & Co. (JPM) 0.2 $567k 4.8k 117.71
SPDR S&P Dividend (SDY) 0.2 $551k 5.4k 102.57
Costco Wholesale Corporation (COST) 0.2 $528k 1.8k 288.21
General Electric Company 0.1 $435k 49k 8.94
iShares S&P 500 Growth Index (IVW) 0.1 $367k 2.0k 179.99
Cyberark Software (CYBR) 0.1 $349k 3.5k 99.71
Johnson & Johnson (JNJ) 0.1 $323k 2.5k 129.20
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $302k 4.7k 64.34
International Business Machines (IBM) 0.1 $291k 2.0k 145.50
Roper Industries (ROP) 0.1 $285k 800.00 356.25
Ishares High Dividend Equity F (HDV) 0.1 $273k 2.9k 94.04
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $270k 2.3k 119.42
Ameriprise Financial (AMP) 0.1 $265k 1.8k 147.22
Microsoft Corporation (MSFT) 0.1 $207k 1.5k 138.93
CVS Caremark Corporation (CVS) 0.1 $206k 3.3k 63.05