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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
FNDB icon
351
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
– –
-114,999
Closed -$1.51M
FNF icon
352
Fidelity National Financial
FNF
$13.5B
– –
-6,968
Closed -$264K
FTEC icon
353
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-205,640
Closed -$12.4M
FXD icon
354
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-58,990
Closed -$2.56M
FXL icon
355
First Trust Technology AlphaDEX Fund
FXL
$2.79B
– –
-43,637
Closed -$2.77M
FXO icon
356
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-332,096
Closed -$10.6M
GS icon
357
Goldman Sachs
GS
$303B
– –
-1,495
Closed -$335K
HUM icon
358
Humana
HUM
$46.2B
– –
-706
Closed -$239K
HYD icon
359
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-45,039
Closed -$1.4M
IJJ icon
360
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
– –
-3,966
Closed -$332K
IJK icon
361
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-4,472
Closed -$260K
IJS icon
362
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-3,382
Closed -$282K
IUSG icon
363
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-37,069
Closed -$2.3M
JBHT icon
364
JB Hunt Transport Services
JBHT
$25.2B
– –
-5,775
Closed -$687K
KSS icon
365
Kohl's
KSS
$2.19B
– –
-15,795
Closed -$1.18M
LUV icon
366
Southwest Airlines
LUV
$23B
– –
-11,600
Closed -$724K
LVS icon
367
Las Vegas Sands
LVS
$29.6B
– –
-6,896
Closed -$409K
LYB icon
368
LyondellBasell Industries
LYB
$19.2B
– –
-4,625
Closed -$474K
MAV
369
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-10,487
Closed -$112K
MHI
370
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-10,547
Closed -$117K
MTB icon
371
M&T Bank
MTB
$36.2B
– –
-4,249
Closed -$699K
NFG icon
372
National Fuel Gas
NFG
$7.65B
– –
-9,558
Closed -$536K
NTRS icon
373
Northern Trust
NTRS
$33.9B
– –
-3,400
Closed -$347K
OEF icon
374
iShares S&P 100 ETF
OEF
$20.6B
– –
-22,011
Closed -$2.85M
PCAR icon
375
PACCAR
PCAR
$70.1B
– –
-20,093
Closed -$913K
13 14
15
16 17

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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.