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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
AEP icon
251
American Electric Power
AEP
$68.4B
$222K 0.01%
3,240
-9,417
-74% -$634K
DE icon
252
Deere & Co
DE
$168B
$219K 0.01%
1,411
+58
+4% +$9.41K
KMI icon
253
Kinder Morgan
KMI
$68.7B
$218K 0.01%
+14,505
New +$251K
IJJ icon
254
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$215K 0.01%
2,788
-8,348
-75% -$662K
NFLX icon
255
Netflix
NFLX
$309B
$215K 0.01%
+7,290
New +$198K
LUMN icon
256
Lumen
LUMN
$6.44B
$213K 0.01%
+12,943
New +$225K
DIA icon
257
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$211K 0.01%
873
-649
-43% -$163K
RTX icon
258
RTX Corp
RTX
$301B
$207K 0.01%
+2,611
New +$216K
ABBV icon
259
AbbVie
ABBV
$435B
$204K 0.01%
2,151
-163
-7% -$17.9K
SHY icon
260
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$204K 0.01%
2,437
-297
-11% -$24.8K
KMPR icon
261
Kemper
KMPR
$1.68B
$200K 0.01%
3,516
– –
FSK icon
262
FS KKR Capital
FSK
$3.44B
$165K 0.01%
5,696
-40
-0.7% -$1.19K
NAD icon
263
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$146K 0.01%
11,142
-150
-1% -$2K
MYD
264
DELISTED
BlackRock MuniYield Fund
MYD
$141K 0.01%
10,550
-150
-1% -$2.08K
AFB
265
AllianceBernstein National Municipal Income Fund
AFB
$317M
$139K 0.01%
11,146
-150
-1% -$1.93K
MHI
266
DELISTED
Pioneer Municipal High Income Fund
MHI
$134K 0.01%
11,929
-150
-1% -$1.72K
MAV
267
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$127K 0.01%
11,879
-150
-1% -$1.64K
S
268
DELISTED
Sprint Corporation
S
$73K ﹤0.01%
15,000
– –
AES icon
269
AES
AES
$10.5B
– –
-83,118
Closed -$900K
AIT icon
270
Applied Industrial Technologies
AIT
$13.3B
– –
-7,891
Closed -$537K
AMAT icon
271
Applied Materials
AMAT
$428B
– –
-23,139
Closed -$1.18M
AMP icon
272
Ameriprise Financial
AMP
$48.8B
– –
-4,527
Closed -$767K
APTV icon
273
Aptiv
APTV
$10.3B
– –
-5,841
Closed -$495K
BNDX icon
274
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-84,696
Closed -$4.61M
BRC icon
275
Brady Corp
BRC
$4.57B
– –
-10,836
Closed -$411K
9 10
11
12 13

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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.