INTL FCSTONE INC.

NEW YORK, NY How do I update this listing?

Also known as:

  • INTERNATIONAL ASSETS HOLDING CORP
  • BLACKROCK INC
  • NEW BLACKROCK INC

Intl Fcstone is based out of New York. Their last reported 13F filing for Q2 2019 included $155,638,000 in managed 13F securities and a top 10 holdings concentration of 20.48%. Intl Fcstone's largest holding is iShares Core S&P 500 ETF with shares held of 24,412. Whalewisdom has at least 15 13F filings, and 271 Form 4 filings

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $155.638 Million
  • Prior Market Value $131.353 Million
  • New Purchases28 stocks
  • Additional Purchases125 stocks
  • Sold out of16 stocks
  • Reduced holdings in81 stocks
  • Top 10 Holdings % 20.48 %
  • Turnover % [1]:18.49%
  • Turnover Alt % [2]: 21.00 %
  • Time Held Top20:3.50 quarters
  • Time Held Top10:2.90 quarters
  • Time Held All:5.87 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 5.06%
Performance Last 4 Quarters: 6.31%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-06-30 - 13F-HR/A (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR/A (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR/A (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
SA Stone Investment Advisors Inc.

Active Schedule 13D and 13G events

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