FormulaFolio Investments’s iShares S&P 100 ETF OEF Stock Holding History

FormulaFolio Investments’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-22,011	Closed	-$2.85M	–	375
2018 Q4	$2.85M	Hold	22,011	–	–	0.13%	68
2018 Q3	$2.85M	Buy	22,011 +5,190	+31%	+$657K	0.13%	68
2018 Q2	$2.01M	Sell	16,821 -282	-2%	-$33.6K	0.1%	78
2018 Q1	$1.98M	Buy	17,103 +439	+3%	+$53.2K	0.12%	60
2017 Q4	$1.98M	Buy	16,664 +412	+3%	+$47.5K	0.13%	65
2017 Q3	$1.81M	Sell	16,252 -105	-0.6%	-$11.5K	0.14%	47
2017 Q2	$1.75M	Sell	16,357 -343	-2%	-$36.5K	0.16%	41
2017 Q1	$1.75M	Sell	16,700 -508	-3%	-$52.5K	0.19%	33
2016 Q4	$1.71M	Buy	+17,208	New	+$1.67M	0.23%	30

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MFW

Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

FormulaFolio Investments's OEF Position: Q1 2019 in Review

FormulaFolio Investments sold out of iShares S&P 100 ETF (OEF) in Q1 2019, closing a stake of 22,011 shares — an estimated $2.85M sold.

FormulaFolio Investments first reported a position in OEF in Q4 2016 and held it in 9 quarters. The position peaked at $2.85M in Q4 2018. 334 funds tracked by Wall St. Rank hold OEF as of Q1 2019.

FormulaFolio Investments reported no remaining iShares S&P 100 ETF position as of Q1 2019 after selling out during the quarter.
FormulaFolio Investments sold 22,011 iShares S&P 100 ETF shares in Q1 2019, an estimated $2.85M.
FormulaFolio Investments first reported a position in iShares S&P 100 ETF in Q4 2016 and held it in 9 quarters.
FormulaFolio Investments's iShares S&P 100 ETF position peaked at $2.85M in Q4 2018.
334 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2019.

Based on FormulaFolio Investments's 13F filing for Q1 2019, filed 8 May 2019.