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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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Value
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Growth
11
0
0
0
0
0
8
1
0
FUNDX INVESTMENT GROUP LLC

Time Period2018-03-31

Total Holdings36

Total Value ($x1000)190,561
Activities
New6

Increased7

Unchanged13

Decreased10

Sold Out9

Top 10 Stock Holdingstotal 90.26%
MTUM33.03

DIA25.47

IWF13.4

SMH5.98

QQQ4.33

 
IGV2.64

IVW2.28

FDN1.29

ABBV0.95

EEM0.89

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
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MTUM
33.03%
MSCI USAMOMFCT
DIA
25.47%
UT SER 1
IWF
13.4%
RUS 1000 GRW ETF
SMH
5.98%
SEMICONDUCTOR ET
QQQ
4.33%
UNIT SER 1
IGV
2.64%
NA TEC-SFTWR ETF
IVW
2.28%
S&P 500 GRWT ETF
FDN
1.29%
DJ INTERNT IDX
ABBV
0.95%
COM
EEM
0.89%
MSCI EMG MKT ETF
XBI
0.83%
S&P BIOTECH
CVX
0.82%
COM
IYG
0.69%
U.S. FIN SVC ETF
CAT
0.62%
COM
ABT
0.6%
COM
KLD
0.54%
USA ESG SLCT ETF
KO
0.52%
COM
SPY
0.49%
TR UNIT
AXP
0.44%
COM
AAPL
0.44%
COM
XOM
0.39%
COM
BK
0.37%
COM
AET
0.35%
COM
GE
0.34%
COM
HD
0.31%
COM
NFLX
0.29%
COM
ITB
0.28%
US HOME CONS ETF
JPM
0.28%
COM
COST
0.18%
COM
JNJ
0.17%
COM
IBM
0.16%
COM
AMP
0.14%
COM
MMM
0.13%
COM
XLF
0.13%
SBI INT-FINL
ROP
0.12%
COM
EWH
0.11%
MSCI HONG KG ETF
AAXJ
3.04%
MSCI AC ASIA ETF
EWI
2.31%
MSCI ITL ETF NEW
FEZ
1.51%
EURO STOXX 50
EZU
1.39%
EMU ETF
IJT
0.84%
SP SMCP600GR ETF
XHB
0.67%
S&P HOMEBUILD
IJS
0.44%
SP SMCP600VL ETF
DSI
0.16%
MSCI KLD400 SOC
SCHB
0.1%
US BRD MKT ETF