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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
+4.3%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$259M
AUM Growth
–
Cap. Flow
+$255M
Cap. Flow
% of AUM
98.73%
Top 10 Holdings %
Top 10 Hldgs %
82.62%
Holding
81
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$36.4M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$35.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$30M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$29.7M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$21.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.58% |
| 2 | Consumer Discretionary | 1.08% |
| 3 | Technology | 0.94% |
| 4 | Healthcare | 0.62% |
| 5 | Industrials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$145B
| $595K | 0.23% |
+8,615
| New | +$601K |
|
27
Apple
AAPL
$4.43T
| $562K | 0.22% |
+20,376
| New | +$554K |
|
|
MWE
28
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $534K | 0.21% |
+7,948
| New | +$554K |
|
29
FedEx
FDX
$73.2B
| $529K | 0.2% |
+3,047
| New | +$515K |
|
30
Cigna
CI
$74.5B
| $518K | 0.2% |
+5,029
| New | +$496K |
|
31
TJX Companies
TJX
$174B
| $510K | 0.2% |
+14,872
| New | +$474K |
|
32
Western Digital
WDC
$182B
| $501K | 0.19% |
+5,987
| New | +$452K |
|
33
Dollar Tree
DLTR
$24.9B
| $495K | 0.19% |
+7,028
| New | +$443K |
|
34
AT&T
T
$162B
| $489K | 0.19% |
+19,255
| New | +$500K |
|
35
Fossil Group
FOSL
$348M
| $482K | 0.19% |
+4,353
| New | +$455K |
|
36
VF Corp
VFC
$5.87B
| $477K | 0.18% |
+6,756
| New | +$447K |
|
37
International Flavors & Fragrances
IFF
$20.6B
| $472K | 0.18% |
+4,654
| New | +$460K |
|
|
FISV
38
Fiserv Inc
FISV
$29B
| $471K | 0.18% |
+13,270
| New | +$454K |
|
39
Waters Corp
WAT
$36.8B
| $467K | 0.18% |
+4,146
| New | +$454K |
|
|
SCHR
40
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $465K | 0.18% |
+17,352
| New | +$464K |
|
41
Newell Brands
NWL
$2.71B
| $463K | 0.18% |
+12,164
| New | +$429K |
|
42
PVH
PVH
$4.09B
| $461K | 0.18% |
+3,597
| New | +$432K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$112B
| $458K | 0.18% |
+5,646
| New | +$446K |
|
|
SNI
44
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $454K | 0.18% |
+6,032
| New | +$461K |
|
45
H&R Block
HRB
$5.73B
| $450K | 0.17% |
+13,373
| New | +$428K |
|
46
L3Harris
LHX
$51.7B
| $445K | 0.17% |
+6,200
| New | +$429K |
|
47
Aflac
AFL
$64.5B
| $441K | 0.17% |
+14,432
| New | +$426K |
|
48
Gen Digital
GEN
$16.9B
| $437K | 0.17% |
+17,042
| New | +$424K |
|
49
Universal Health Services
UHS
$10.2B
| $429K | 0.17% |
+3,855
| New | +$405K |
|
50
iShares US Technology ETF
IYW
$24.1B
| $423K | 0.16% |
+16,220
| New | +$414K |
|
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FormulaFolio Investments's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for FormulaFolio Investments, which disclosed 81 positions worth $259M. Its ten largest holdings account for 83% of the portfolio.
Its largest position is iShares 1-3 Year Treasury Bond ETF: 430,317 shares worth $36.3M.
By sector, the portfolio is most concentrated in Energy at 1.6% of assets, followed by Consumer Discretionary and Technology.
- FormulaFolio Investments's largest Q4 2014 buy was iShares 1-3 Year Treasury Bond ETF: 430,317 shares worth $36.3M.
- FormulaFolio Investments's ten largest holdings make up 83% of its $259M portfolio in Q4 2014.
- FormulaFolio Investments disclosed 81 positions in Q4 2014, its first 13F filing on record.
Based on FormulaFolio Investments's 13F filing for Q4 2014, filed 17 Jun 2015.