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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
-1.23%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$181M
Cap. Flow
+$214M
Cap. Flow %
12.54%
Top 10 Hldgs %
59.11%
Holding
305
New
57
Increased
127
Reduced
76
Closed
37

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$143M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$65.6M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$26.1M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.9M

Top Sells

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$72.1M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$55.3M
3
USRT icon
iShares Core US REIT ETF
USRT
+$27.7M
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$15.7M
5
IYR icon
iShares US Real Estate ETF
IYR
+$6.5M

Sector Composition

Rank Sector Weight
1 Industrials 1.05%
2 Financials 0.83%
3 Technology 0.78%
4 Consumer Discretionary 0.74%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
226
Pinnacle Financial Partners Inc
PNFP
$15.8B
$289K 0.02%
4,500
– –
TSS
227
DELISTED
Total System Services, Inc.
TSS
$288K 0.02%
3,339
– –
ONEQ icon
228
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$284K 0.02%
10,240
+520
+5% +$14.8K
ROK icon
229
Rockwell Automation
ROK
$49B
$282K 0.02%
+1,620
New +$307K
MUB icon
230
iShares National Muni Bond ETF
MUB
$45.5B
$277K 0.02%
2,541
-4,149
-62% -$453K
UNH icon
231
UnitedHealth
UNH
$370B
$277K 0.02%
1,294
+111
+9% +$25.4K
TXN icon
232
Texas Instruments
TXN
$261B
$276K 0.02%
2,659
-6,021
-69% -$652K
COL
233
DELISTED
Rockwell Collins
COL
$275K 0.02%
+2,038
New +$278K
BP icon
234
BP
BP
$107B
$270K 0.02%
+7,158
New +$270K
IVOV icon
235
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$265K 0.02%
+4,490
New +$271K
WEC icon
236
WEC Energy
WEC
$35.1B
$265K 0.02%
4,231
+60
+1% +$3.72K
MGK icon
237
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$259K 0.02%
+11,560
New +$268K
IYR icon
238
iShares US Real Estate ETF
IYR
$4.65B
$253K 0.01%
3,346
-85,698
-96% -$6.5M
ORCL icon
239
Oracle
ORCL
$423B
$248K 0.01%
5,413
+225
+4% +$11.2K
VGIT icon
240
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$247K 0.01%
3,925
-708
-15% -$44.6K
FE icon
241
FirstEnergy
FE
$27.5B
$243K 0.01%
7,138
+428
+6% +$13.7K
QCOM icon
242
Qualcomm
QCOM
$176B
$243K 0.01%
+4,392
New +$280K
SLB icon
243
SLB Ltd
SLB
$75B
$242K 0.01%
3,732
+9
+0.2% +$629
NOC icon
244
Northrop Grumman
NOC
$81.2B
$241K 0.01%
+690
New +$231K
NVO
245
Novo Nordisk
NVO
$209B
$237K 0.01%
9,636
-7,140
-43% -$187K
MMM icon
246
3M
MMM
$94.3B
$236K 0.01%
1,286
+213
+20% +$42.2K
CELG
247
DELISTED
Celgene Corp
CELG
$231K 0.01%
2,594
+131
+5% +$12.6K
TFC icon
248
Truist Financial
TFC
$64B
$228K 0.01%
+4,377
New +$236K
MDT icon
249
Medtronic
MDT
$112B
$226K 0.01%
+2,813
New +$232K
PPL
250
PPL Corp
PPL
$26.7B
$225K 0.01%
7,955
+850
+12% +$25.3K
8 9
10
11 12

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GSBTD
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MFM
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EIM
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OHSU
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EWF
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22CM
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OCM
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FormulaFolio Investments's Q1 2018 Portfolio in Review

As of Q1 2018, FormulaFolio Investments held 305 positions worth $1.7B, up 12% from $1.52B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

FormulaFolio Investments deployed $214M of net new capital in Q1 2018, opening 57 new positions and adding to 127 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 70,967 shares worth $4.14M.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, up from 0.66% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Fidelity MSCI Real Estate Index ETF, an estimated $72.1M trimmed.

  • FormulaFolio Investments's largest Q1 2018 buy was iShares California Muni Bond ETF: 70,967 shares worth $4.14M.
  • FormulaFolio Investments added most to SPDR Gold Trust in Q1 2018, an estimated $143M increase.
  • FormulaFolio Investments's biggest Q1 2018 reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $72.1M.
  • FormulaFolio Investments fully exited Vanguard Total International Bond ETF in Q1 2018, selling an estimated $4.61M.
  • FormulaFolio Investments's ten largest holdings make up 59% of its $1.7B portfolio in Q1 2018.
  • FormulaFolio Investments opened 57 new positions and closed 37 in Q1 2018.
  • FormulaFolio Investments's portfolio value rose 12% quarter-over-quarter to $1.7B.

Based on FormulaFolio Investments's 13F filing for Q1 2018, filed 1 May 2018.