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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
PFF icon
376
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-45,719
Closed -$1.7M
PLAG icon
377
Planet Green Holdings
PLAG
$8M
– –
-1,600
Closed -$2K
PNC icon
378
PNC Financial Services
PNC
$101B
– –
-1,935
Closed -$264K
POR icon
379
Portland General Electric
POR
$5.77B
– –
-10,824
Closed -$494K
RJF icon
380
Raymond James Financial
RJF
$34B
– –
-7,593
Closed -$466K
RSPD icon
381
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
– –
-25,005
Closed -$884K
RSPF icon
382
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
– –
-67,463
Closed -$2.9M
RSPR icon
383
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
– –
-32,385
Closed -$887K
RSPT icon
384
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
– –
-55,240
Closed -$930K
SHYG icon
385
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-90,676
Closed -$4.27M
SNAP icon
386
Snap
SNAP
$9.01B
– –
-10,970
Closed -$93K
SPDW icon
387
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
– –
-1,097,108
Closed -$33.8M
SPG icon
388
Simon Property Group
SPG
$72.3B
– –
-2,221
Closed -$393K
SYF icon
389
Synchrony
SYF
$25.6B
– –
-30,255
Closed -$940K
TFC icon
390
Truist Financial
TFC
$64B
– –
-15,557
Closed -$755K
TT icon
391
Trane Technologies
TT
$106B
– –
-8,374
Closed -$857K
TXN icon
392
Texas Instruments
TXN
$261B
– –
-3,264
Closed -$350K
URI icon
393
United Rentals
URI
$72.4B
– –
-1,306
Closed -$214K
UTG icon
394
Reaves Utility Income Fund
UTG
$3.61B
– –
-8,565
Closed -$263K
VEU icon
395
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-4,169
Closed -$217K
VTV icon
396
Vanguard Morningstar Value ETF
VTV
$191B
– –
-2,229
Closed -$247K
WU icon
397
Western Union
WU
$2.21B
– –
-24,192
Closed -$461K
XLF icon
398
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-199,323
Closed -$5.5M
XLY icon
399
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-8,572
Closed -$502K
XRAY icon
400
Dentsply Sirona
XRAY
$2.43B
– –
-15,655
Closed -$591K
13 14 15
16
17

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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.