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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 | |
|---|---|---|---|---|---|---|
301
ARK Innovation ETF
ARKK
$6.31B
| $223K | 0.01% |
+4,766
| New | +$210K |
|
302
Macy's
M
$6.68B
| $222K | 0.01% |
9,242
-21,828
| -70% | -$551K |
|
303
RPM International
RPM
$15B
| $222K | 0.01% |
3,822
-329
| -8% | -$18.7K |
|
|
XYZ
304
Block Inc
XYZ
$47.5B
| $222K | 0.01% |
+2,963
| New | +$215K |
|
|
NVO
305
Novo Nordisk
NVO
$209B
| $221K | 0.01% |
8,454
-964
| -10% | -$23.7K |
|
306
Starbucks
SBUX
$120B
| $221K | 0.01% |
+2,966
| New | +$204K |
|
307
Aflac
AFL
$62.6B
| $220K | 0.01% |
4,407
+22
| +0.5% | +$1.06K |
|
308
Mastercard
MA
$493B
| $220K | 0.01% |
936
-44
| -4% | -$9.47K |
|
309
Yum! Brands
YUM
$41.1B
| $218K | 0.01% |
+2,188
| New | +$207K |
|
|
AGR
310
DELISTED
Avangrid, Inc.
AGR
| $217K | 0.01% |
+4,319
| New | +$213K |
|
311
Vanguard Total Bond Market
BND
$158B
| $214K | 0.01% |
2,635
-1,805
| -41% | -$144K |
|
|
STI
312
DELISTED
SunTrust Banks, Inc.
STI
| $213K | 0.01% |
3,603
-841
| -19% | -$51.5K |
|
313
Becton Dickinson
BDX
$48.2B
| $212K | 0.01% |
870
-2,376
| -73% | -$562K |
|
|
314
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $212K | 0.01% |
3,643
-1,754,431
| -100% | -$99.1M |
|
315
Sysco
SYY
$40.3B
| $210K | 0.01% |
3,145
-115
| -4% | -$7.48K |
|
316
CVS Health
CVS
$122B
| $206K | 0.01% |
3,818
+50
| +1% | +$3.09K |
|
317
Vanguard Financials ETF
VFH
$13.6B
| $206K | 0.01% |
3,190
+61
| +2% | +$3.96K |
|
318
Morgan Stanley
MS
$340B
| $204K | 0.01% |
4,830
-717
| -13% | -$30.2K |
|
319
Illinois Tool Works
ITW
$84.5B
| $202K | 0.01% |
1,406
-13
| -0.9% | -$1.8K |
|
320
iShares Russell 1000 Value ETF
IWD
$83.7B
| $201K | 0.01% |
+1,625
| New | +$195K |
|
321
ServiceNow
NOW
$129B
| $201K | 0.01% |
+4,070
| New | +$179K |
|
322
Rithm Capital
RITM
$5.69B
| $178K | 0.01% |
+10,536
| New | +$173K |
|
323
FS KKR Capital
FSK
$3.44B
| $170K | 0.01% |
7,038
+1,342
| +24% | +$33.3K |
|
324
Annaly Capital Management
NLY
$17.4B
| $114K | 0.01% |
+2,843
| New | +$116K |
|
325
Plug Power
PLUG
$3.04B
| $39K | ﹤0.01% |
16,200
+5,600
| +53% | +$9.77K |
|
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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.