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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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11
0
0
0
1
0
7
1
0
FUNDX INVESTMENT GROUP LLC

Time Period2018-09-30

Total Holdings38

Total Value ($x1000)181,299
Activities
New5

Increased6

Unchanged23

Decreased4

Sold Out5

Top 10 Stock Holdingstotal 86.98%
MTUM34.43

IWF21.58

BNDX5.57

MGK4.98

IGV4.21

 
FDN4.08

IJT3.66

QQQ3.15

IVW2.78

XLY2.54

-- hover over a symbol below for details --
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MTUM
34.43%
MSCI USAMOMFCT
IWF
21.58%
RUS 1000 GRW ETF
BNDX
5.57%
INTL BD IDX ETF
MGK
4.98%
MEGA GRWTH IND
IGV
4.21%
NA TEC-SFTWR ETF
FDN
4.08%
DJ INTERNT IDX
IJT
3.66%
SP SMCP600GR ETF
QQQ
3.15%
UNIT SER 1
IVW
2.78%
S&P 500 GRWT ETF
XLY
2.54%
SBI CONS DISCR
XBI
1.22%
S&P BIOTECH
ABBV
0.99%
COM
RPG
0.93%
S&P500 PUR GWT
CVX
0.92%
COM
VUG
0.89%
GROWTH ETF
ABT
0.77%
COM
IWO
0.73%
RUS 2000 GRW ETF
CAT
0.67%
COM
KLD
0.62%
USA ESG SLCT ETF
KO
0.58%
COM
AXP
0.53%
COM
XOM
0.47%
COM
AET
0.44%
COM
BK
0.38%
COM
HD
0.38%
COM
GE
0.3%
COM
JPM
0.3%
COM
AAPL
0.29%
COM
COST
0.24%
COM
JNJ
0.18%
COM
IBM
0.17%
COM
XRT
0.16%
S&P RETAIL ETF
SHY
0.16%
1-3 YR TR BD ETF
CYBR
0.15%
SHS
AMP
0.15%
COM
MMM
0.13%
COM
ROP
0.13%
COM
NVDA
0.13%
COM
DIA
21.5%
UT SER 1
BWX
4.13%
BRCLYS INTL ETF
NFLX
0.57%
COM
EWS
0.56%
MSCI SINGPOR ETF
BZUN
0.1%
SPONSORED ADR