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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
CAG icon
276
Conagra Brands
CAG
$7.23B
– –
-5,366
Closed -$202K
CAH icon
277
Cardinal Health
CAH
$55.4B
– –
-14,427
Closed -$884K
CCL icon
278
Carnival Corporation Ltd
CCL
$39.7B
– –
-7,059
Closed -$469K
CMA
279
DELISTED
Comerica
CMA
– –
-14,454
Closed -$1.25M
DHI icon
280
D.R. Horton
DHI
$42.3B
– –
-10,539
Closed -$538K
EMB icon
281
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-2,413
Closed -$280K
GNMA icon
282
iShares GNMA Bond ETF
GNMA
$423M
– –
-10,709
Closed -$530K
HBI
283
DELISTED
Hanesbrands
HBI
– –
-15,817
Closed -$331K
IJS icon
284
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-12,680
Closed -$974K
IVZ icon
285
Invesco
IVZ
$13.9B
– –
-30,114
Closed -$1.1M
IWD icon
286
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-2,954
Closed -$367K
IWF icon
287
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-6,048
Closed -$204K
JEF icon
288
Jefferies Financial Group
JEF
$13.1B
– –
-43,936
Closed -$1.04M
KEY icon
289
KeyCorp
KEY
$24.4B
– –
-57,478
Closed -$1.16M
KLAC icon
290
KLA
KLAC
$259B
– –
-61,470
Closed -$646K
LEG icon
291
Leggett & Platt
LEG
$1.31B
– –
-4,574
Closed -$218K
MCK icon
292
McKesson
MCK
$101B
– –
-5,710
Closed -$891K
MOS icon
293
The Mosaic Company
MOS
$7.33B
– –
-46,046
Closed -$1.18M
PCG icon
294
PG&E
PCG
$38.5B
– –
-14,230
Closed -$638K
PH icon
295
Parker-Hannifin
PH
$135B
– –
-1,972
Closed -$394K
PHM icon
296
Pultegroup
PHM
$25.3B
– –
-23,028
Closed -$766K
PSA icon
297
Public Storage
PSA
$61.3B
– –
-2,187
Closed -$457K
RCL icon
298
Royal Caribbean
RCL
$85.6B
– –
-3,092
Closed -$369K
RF icon
299
Regions Financial
RF
$26.8B
– –
-37,477
Closed -$648K
SWK icon
300
Stanley Black & Decker
SWK
$15.7B
– –
-6,795
Closed -$1.15M
9 10 11
12
13

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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.