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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
Cap. Flow
+$41.5M
Cap. Flow %
1.82%
Top 10 Hldgs %
51.09%
Holding
406
New
91
Increased
128
Reduced
102
Closed
78

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$118M
2
IAU icon
iShares Gold Trust
IAU
+$84.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$79.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$42.1M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$33.2M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$160M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$99.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$49M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$48.3M
5
FNCL icon
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
CYTR
326
DELISTED
CytRx Corp
CYTR
$21K ﹤0.01%
31,850
– –
KOPN icon
327
Kopin
KOPN
$791M
$18K ﹤0.01%
+13,758
New +$18.4K
BME icon
328
BlackRock Health Sciences Trust
BME
$570M
– –
-4,909
Closed -$209K
BST icon
329
BlackRock Science and Technology Trust
BST
$1.69B
– –
-7,830
Closed -$275K
CFG icon
330
Citizens Financial Group
CFG
$30.6B
– –
-28,475
Closed -$1.1M
CI icon
331
Cigna
CI
$74.6B
– –
-4,574
Closed -$952K
CL icon
332
Colgate-Palmolive
CL
$74.4B
– –
-8,965
Closed -$600K
COF icon
333
Capital One
COF
$134B
– –
-12,430
Closed -$1.18M
DAL icon
334
Delta Air Lines
DAL
$60.1B
– –
-4,085
Closed -$236K
DBL
335
DoubleLine Opportunistic Credit Fund
DBL
$280M
– –
-16,871
Closed -$347K
DFS
336
DELISTED
Discover Financial Services
DFS
– –
-17,131
Closed -$1.31M
DSL
337
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-30,714
Closed -$620K
EFA icon
338
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-3,741
Closed -$254K
EMN icon
339
Eastman Chemical
EMN
$8.42B
– –
-4,161
Closed -$398K
EPD icon
340
Enterprise Products Partners
EPD
$81.7B
– –
-7,484
Closed -$215K
ETN icon
341
Eaton
ETN
$174B
– –
-2,316
Closed -$201K
EXG icon
342
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
– –
-89,010
Closed -$846K
FDIS icon
343
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
– –
-266,081
Closed -$12.1M
FDMO icon
344
Fidelity Momentum Factor ETF
FDMO
$958M
– –
-61,297
Closed -$2.17M
FDX icon
345
FedEx
FDX
$75.4B
– –
-5,900
Closed -$1.42M
FHI icon
346
Federated Hermes
FHI
$4.72B
– –
-21,747
Closed -$525K
FITB
347
Fifth Third Bancorp
FITB
$51.8B
– –
-35,907
Closed -$1M
FLO icon
348
Flowers Foods
FLO
$1.57B
– –
-17,066
Closed -$318K
FLR icon
349
Fluor
FLR
$7.96B
– –
-19,822
Closed -$1.15M
FNCL icon
350
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
– –
-1,027,897
Closed -$41.5M
12 13
14
15 16

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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 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.