FundX Investment Group, LLC current holdings: USA ETF
FundX Investment Group, LLC reported $0.37 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 27 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are DVY, SDY, POWERSHARES ETF TR II.
- DVY: Country of operation —; Class SELECT DIVID ETF; Shares 537,464; Value $46,055,000.
- SDY: Country of operation —; Class S&P DIVID ETF; Shares 501,732; Value $42,326,000.
- POWERSHARES ETF TR II: Country of operation —; Class S&P500 LOW VOL; Shares 887,556; Value $36,825,000.
- IJJ: Country of operation —; Class S&P MC 400VL ETF; Shares 194,969; Value $25,931,000.
Form 13F-HR as filed (SEC CIK 1427261): quarter ended 2016-09-30, filed 2016-11-07. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
DVY
ISHARES TR | | SELECT DIVID ETF | 537,464 | $46,055,000 | 2016-09-30 | 2016-11-07 | |
|---|
SDY
SPDR SERIES TRUST | | S&P DIVID ETF | 501,732 | $42,326,000 | 2016-09-30 | 2016-11-07 | |
|---|
POWERSHARES ETF TR II
CUSIP 73937B779 | | S&P500 LOW VOL | 887,556 | $36,825,000 | 2016-09-30 | 2016-11-07 | |
|---|
IJJ
ISHARES TR | | S&P MC 400VL ETF | 194,969 | $25,931,000 | 2016-09-30 | 2016-11-07 | |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 141,270 | $21,856,000 | 2016-09-30 | 2016-11-07 | |
|---|
IJS
ISHARES TR | | SP SMCP600VL ETF | 152,678 | $19,056,000 | 2016-09-30 | 2016-11-07 | |
|---|
HDV
ISHARES TR | | CORE HIGH DV ETF | 234,112 | $19,029,000 | 2016-09-30 | 2016-11-07 | |
|---|
DES
WISDOMTREE TR | | SMALLCAP DIVID | 221,844 | $16,685,000 | 2016-09-30 | 2016-11-07 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X302 | | HI YLD EQ DVDN | 1,050,457 | $16,681,000 | 2016-09-30 | 2016-11-07 | |
|---|
IWS
ISHARES TR | | RUS MDCP VAL ETF | 197,959 | $15,197,000 | 2016-09-30 | 2016-11-07 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 359,344 | $13,522,000 | 2016-09-30 | 2016-11-07 | |
|---|
GDX
VANECK VECTORS ETF TR | | GOLD MINERS ETF | 506,883 | $13,397,000 | 2016-09-30 | 2016-11-07 | |
|---|
SMH
VANECK VECTORS ETF TR | | SEMICONDUCTOR ET | 190,889 | $13,261,000 | 2016-09-30 | 2016-11-07 | |
|---|
AAXJ
ISHARES TR | | MSCI AC ASIA ETF | 215,227 | $13,026,000 | 2016-09-30 | 2016-11-07 | |
|---|
BNDX
VANGUARD CHARLOTTE FDS | | INTL BD IDX ETF | 227,673 | $12,759,000 | 2016-09-30 | 2016-11-07 | |
|---|
IWN
ISHARES TR | | RUS 2000 VAL ETF | 118,761 | $12,440,000 | 2016-09-30 | 2016-11-07 | |
|---|
LQD
ISHARES TR | | IBOXX INV CP ETF | 60,637 | $7,469,000 | 2016-09-30 | 2016-11-07 | |
|---|
ICF
ISHARES TR | | COHEN&STEER REIT | 61,538 | $6,455,000 | 2016-09-30 | 2016-11-07 | |
|---|
VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 36,300 | $4,017,000 | 2016-09-30 | 2016-11-07 | |
|---|
AIVL
WISDOMTREE TR | | DIV EX-FINL FD | 48,214 | $3,788,000 | 2016-09-30 | 2016-11-07 | |
|---|
VSS
VANGUARD INTL EQUITY INDEX F | | FTSE SMCAP ETF | 20,000 | $1,991,000 | 2016-09-30 | 2016-11-07 | |
|---|
SUSA
ISHARES TR | | USA ESG SLCT ETF | 20,487 | $1,863,000 | 2016-09-30 | 2016-11-07 | |
|---|
DSI
ISHARES TR | | MSCI KLD400 SOC | 16,097 | $1,296,000 | 2016-09-30 | 2016-11-07 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 5,700 | $1,233,000 | 2016-09-30 | 2016-11-07 | |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 7,025 | $872,000 | 2016-09-30 | 2016-11-07 | |
|---|
VYM
VANGUARD WHITEHALL FDS INC | | HIGH DIV YLD | 6,141 | $443,000 | 2016-09-30 | 2016-11-07 | |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 1,655 | $206,000 | 2016-09-30 | 2016-11-07 | |
|---|
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