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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 | |
|---|---|---|---|---|---|---|
276
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $274K | 0.01% |
4,572
+82
| +2% | +$4.83K |
|
277
VF Corp
VFC
$5.89B
| $273K | 0.01% |
+3,330
| New | +$260K |
|
278
Fulton Financial
FULT
$4.64B
| $269K | 0.01% |
17,400
| – | – |
|
279
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $266K | 0.01% |
7,178
-8,852
| -55% | -$303K |
|
280
Intuitive Surgical
ISRG
$134B
| $264K | 0.01% |
1,386
+135
| +11% | +$24K |
|
281
Kroger
KR
$34.8B
| $263K | 0.01% |
+10,681
| New | +$293K |
|
282
Unilever
UL
$136B
| $259K | 0.01% |
+3,991
| New | +$243K |
|
|
CELG
283
DELISTED
Celgene Corp
CELG
| $259K | 0.01% |
2,749
-740
| -21% | -$64.7K |
|
284
Ameren
AEE
$30.1B
| $256K | 0.01% |
+3,481
| New | +$243K |
|
285
Alphabet (Google) Class C
GOOG
$4.32T
| $255K | 0.01% |
+4,340
| New | +$244K |
|
286
AES
AES
$10.5B
| $254K | 0.01% |
14,054
-34,767
| -71% | -$585K |
|
287
Micron Technology
MU
$991B
| $253K | 0.01% |
6,126
-1,311
| -18% | -$50.6K |
|
288
Applied Materials
AMAT
$428B
| $251K | 0.01% |
+6,327
| New | +$240K |
|
289
Kemper
KMPR
$1.68B
| $249K | 0.01% |
3,276
| – | – |
|
290
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $246K | 0.01% |
4,500
| – | – |
|
|
RDS.A
291
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $246K | 0.01% |
+3,932
| New | +$243K |
|
292
American Electric Power
AEP
$68.4B
| $244K | 0.01% |
2,916
-254
| -8% | -$20.2K |
|
293
abrdn Physical Palladium Shares ETF
PALL
$667M
| $244K | 0.01% |
+9,330
| New | +$254K |
|
294
Sempra
SRE
$54.8B
| $243K | 0.01% |
+3,862
| New | +$228K |
|
295
Medtronic
MDT
$112B
| $236K | 0.01% |
2,586
-49
| -2% | -$4.39K |
|
|
WBA
296
DELISTED
Walgreens Boots Alliance
WBA
| $231K | 0.01% |
3,652
+471
| +15% | +$32.2K |
|
297
FirstEnergy
FE
$27.5B
| $229K | 0.01% |
5,497
-4,673
| -46% | -$186K |
|
298
Tapestry
TPR
$32.8B
| $228K | 0.01% |
+7,022
| New | +$246K |
|
299
iShares S&P 500 Growth ETF
IVW
$77.6B
| $226K | 0.01% |
+5,240
| New | +$215K |
|
300
Cincinnati Financial
CINF
$27.1B
| $225K | 0.01% |
+2,619
| New | +$216K |
|
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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.