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FormulaFolio Investments Portfolio holdings
AUM
$299M
1-Year Est. Return
27.65%
This Fund
S&P 500
This Quarter
Est. Return
+4.55%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$908M
AUM Growth
+$161M
(+22%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
14.64%
Top 10 Holdings %
Top 10 Hldgs %
72.74%
Holding
239
New
57
Increased
102
Reduced
46
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$85.8M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$80.1M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$23.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$18.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$91M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$64.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$14.6M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$6.42M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$3.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.29% |
| 2 | Technology | 1.25% |
| 3 | Utilities | 1.23% |
| 4 | Consumer Discretionary | 1.2% |
| 5 | Consumer Staples | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lincoln National
LNC
$8.98B
| – | – |
-15,022
| Closed | -$996K |
|
227
Navient
NAVI
$852M
| – | – |
-18,047
| Closed | -$297K |
|
228
Northrop Grumman
NOC
$79.2B
| – | – |
-1,588
| Closed | -$369K |
|
|
229
Schwab US REIT ETF
SCHH
$11.4B
| – | – |
-178,644
| Closed | -$3.67M |
|
|
SCS
230
DELISTED
Steelcase
SCS
| – | – |
-23,437
| Closed | -$420K |
|
231
Sempra
SRE
$55.3B
| – | – |
-11,430
| Closed | -$575K |
|
232
Synchrony
SYF
$25.8B
| – | – |
-15,992
| Closed | -$580K |
|
233
Target
TGT
$67.1B
| – | – |
-4,422
| Closed | -$319K |
|
234
Trane Technologies
TT
$106B
| – | – |
-8,676
| Closed | -$651K |
|
235
Textron
TXT
$15.2B
| – | – |
-19,968
| Closed | -$970K |
|
236
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| – | – |
-3,681
| Closed | -$329K |
|
|
ETFC
237
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-8,441
| Closed | -$292K |
|
|
GXP
238
DELISTED
Great Plains Energy Incorporated
GXP
| – | – |
-25,623
| Closed | -$701K |
|
|
SE
239
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-33,109
| Closed | -$1.36M |
|
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FormulaFolio Investments's Q1 2017 Portfolio in Review
As of Q1 2017, FormulaFolio Investments held 239 positions worth $908M, up 22% from $746M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
FormulaFolio Investments deployed $133M of net new capital in Q1 2017, opening 57 new positions and adding to 102 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 1,503,416 shares worth $82.3M.
By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.3% a quarter earlier, followed by Technology and Utilities.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $91M trimmed.
- FormulaFolio Investments's largest Q1 2017 buy was iShares Core MSCI Total International Stock ETF: 1,503,416 shares worth $82.3M.
- FormulaFolio Investments added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2017, an estimated $85.8M increase.
- FormulaFolio Investments's biggest Q1 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $91M.
- FormulaFolio Investments fully exited iShares US Real Estate ETF in Q1 2017, selling an estimated $6.42M.
- FormulaFolio Investments's ten largest holdings make up 73% of its $908M portfolio in Q1 2017.
- FormulaFolio Investments opened 57 new positions and closed 28 in Q1 2017.
- FormulaFolio Investments's portfolio value rose 22% quarter-over-quarter to $908M.
Based on FormulaFolio Investments's 13F filing for Q1 2017, filed 5 May 2017.