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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
+8.59%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$4.85M
(+0.21%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
406
New
91
Increased
128
Reduced
102
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$118M |
| 2 |
iShares Gold Trust
IAU
|
+$84.3M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$79.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$42.1M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$33.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$160M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$99.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$49M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$48.3M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$41.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.99% |
| 2 | Healthcare | 0.9% |
| 3 | Technology | 0.84% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Financials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Allstate
ALL
$67.5B
| $328K | 0.01% |
3,487
+241
| +7% | +$21.8K |
|
252
Lumen
LUMN
$6.44B
| $327K | 0.01% |
27,297
+11,938
| +78% | +$166K |
|
253
W.P. Carey
WPC
$16.4B
| $325K | 0.01% |
+4,232
| New | +$305K |
|
254
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
| $322K | 0.01% |
4,760
-1,840
| -28% | -$120K |
|
255
Prudential Financial
PRU
$41.8B
| $320K | 0.01% |
+3,483
| New | +$321K |
|
|
TSS
256
DELISTED
Total System Services, Inc.
TSS
| $317K | 0.01% |
3,339
| – | – |
|
|
PPL
257
PPL Corp
PPL
$26.7B
| $315K | 0.01% |
9,936
-7,965
| -44% | -$248K |
|
258
PayPal
PYPL
$50.5B
| $314K | 0.01% |
3,025
+72
| +2% | +$6.82K |
|
259
Advanced Micro Devices
AMD
$789B
| $313K | 0.01% |
12,274
-5,810
| -32% | -$132K |
|
260
NetApp
NTAP
$37.2B
| $311K | 0.01% |
+4,480
| New | +$289K |
|
261
DuPont de Nemours
DD
$19.2B
| $310K | 0.01% |
2,297
+431
| +23% | +$59.8K |
|
262
Cummins
CMI
$88.7B
| $307K | 0.01% |
+1,942
| New | +$291K |
|
263
Carter's
CRI
$1.47B
| $303K | 0.01% |
+3,007
| New | +$268K |
|
264
Reliance Steel & Aluminium
RS
$21.6B
| $303K | 0.01% |
+3,357
| New | +$280K |
|
265
Lear
LEA
$8.18B
| $301K | 0.01% |
+2,215
| New | +$325K |
|
266
KLA
KLAC
$259B
| $299K | 0.01% |
+25,050
| New | +$269K |
|
267
Invesco Pharmaceuticals ETF
PJP
$479M
| $298K | 0.01% |
4,567
-483
| -10% | -$31.7K |
|
268
Celanese
CE
$4.82B
| $295K | 0.01% |
+2,992
| New | +$294K |
|
269
Public Service Enterprise Group
PEG
$37.7B
| $295K | 0.01% |
+4,958
| New | +$277K |
|
270
NVIDIA
NVDA
$5.42T
| $286K | 0.01% |
63,720
-65,560
| -51% | -$254K |
|
271
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $284K | 0.01% |
11,034
-4,416
| -29% | -$108K |
|
272
Wells Fargo
WFC
$264B
| $282K | 0.01% |
5,842
-10,642
| -65% | -$523K |
|
273
Textron
TXT
$15.4B
| $281K | 0.01% |
+5,541
| New | +$286K |
|
274
Agilent Technologies
A
$41.2B
| $280K | 0.01% |
+3,479
| New | +$264K |
|
275
Qualcomm
QCOM
$176B
| $280K | 0.01% |
4,903
+555
| +13% | +$30K |
|
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FormulaFolio Investments's Q1 2019 Portfolio in Review
As of Q1 2019, FormulaFolio Investments held 406 positions worth $2.28B, up 0.21% from $2.28B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
FormulaFolio Investments's Q1 2019 filing shows 91 new, 128 increased, 102 reduced and 78 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 966,943 shares worth $25M. The largest sale was iShares Floating Rate Bond ETF, an estimated $160M.
By sector, the portfolio is most concentrated in Industrials at 0.99% of assets, down from 1.3% a quarter earlier, followed by Healthcare and Technology.
- FormulaFolio Investments's largest Q1 2019 buy was SPDR Gold MiniShares Trust: 966,943 shares worth $25M.
- FormulaFolio Investments added most to iShares 7-10 Year Treasury Bond ETF in Q1 2019, an estimated $118M increase.
- FormulaFolio Investments's biggest Q1 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $160M.
- FormulaFolio Investments fully exited Fidelity MSCI Financials Index ETF in Q1 2019, selling an estimated $41.5M.
- FormulaFolio Investments's ten largest holdings make up 51% of its $2.28B portfolio in Q1 2019.
- FormulaFolio Investments opened 91 new positions and closed 78 in Q1 2019.
- FormulaFolio Investments's portfolio value rose 0.21% quarter-over-quarter to $2.28B.
Based on FormulaFolio Investments's 13F filing for Q1 2019, filed 8 May 2019.