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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
+1.6%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$65.4M
Cap. Flow
+$62.3M
Cap. Flow %
19.23%
Top 10 Hldgs %
79.38%
Holding
110
New
29
Increased
32
Reduced
16
Closed
27

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$32.4M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$9.68M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.97M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.58M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$26.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.14M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.16M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.42M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$937K

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Energy 1.32%
3 Utilities 1.32%
4 Industrials 1.27%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.58T
$875K 0.27%
28,136
+7,760
+38% +$234K
CSX icon
27
CSX Corp
CSX
$94.4B
$861K 0.27%
+77,967
New +$897K
FXH icon
28
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$842K 0.26%
12,562
+1,589
+14% +$101K
TEL icon
29
TE Connectivity
TEL
$62.7B
$842K 0.26%
+11,763
New +$808K
SCHR
30
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$817K 0.25%
30,066
+12,714
+73% +$344K
FDX icon
31
FedEx
FDX
$74B
$812K 0.25%
4,907
+1,860
+61% +$323K
MCK icon
32
McKesson
MCK
$103B
$812K 0.25%
+3,591
New +$796K
DG icon
33
Dollar General
DG
$28B
$778K 0.24%
+10,318
New +$730K
CL icon
34
Colgate-Palmolive
CL
$74.4B
$768K 0.24%
+11,078
New +$766K
TJX icon
35
TJX Companies
TJX
$177B
$768K 0.24%
21,934
+7,062
+47% +$240K
FISV
36
Fiserv Inc
FISV
$27.2B
$750K 0.23%
18,902
+5,632
+42% +$215K
RL icon
37
Ralph Lauren
RL
$22.9B
$746K 0.23%
+5,676
New +$840K
UHS icon
38
Universal Health Services
UHS
$10.5B
$746K 0.23%
6,335
+2,480
+64% +$274K
ROST icon
39
Ross Stores
ROST
$81.5B
$737K 0.23%
+13,984
New +$692K
APH icon
40
Amphenol
APH
$210B
$733K 0.23%
+49,740
New +$696K
RHI icon
41
Robert Half
RHI
$4.16B
$732K 0.23%
+12,100
New +$728K
FLIR
42
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$704K 0.22%
+22,492
New +$709K
WDC icon
43
Western Digital
WDC
$146B
$673K 0.21%
9,786
+3,799
+63% +$297K
D icon
44
Dominion Energy
D
$60B
$656K 0.2%
9,258
+6,085
+192% +$451K
JNK icon
45
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$599K 0.18%
5,094
-18,374
-78% -$2.16M
VOT icon
46
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$579K 0.18%
5,360
+1,725
+47% +$180K
CINF icon
47
Cincinnati Financial
CINF
$27.5B
$554K 0.17%
+10,396
New +$544K
COP icon
48
ConocoPhillips
COP
$143B
$530K 0.16%
8,505
-110
-1% -$7.11K
QQQ icon
49
Invesco QQQ Trust
QQQ
$477B
$527K 0.16%
4,991
+1,671
+50% +$175K
MWE
50
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$525K 0.16%
7,948
– –
1
2
3 4 5

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FormulaFolio Investments's Q1 2015 Portfolio in Review

As of Q1 2015, FormulaFolio Investments held 110 positions worth $324M, up 25% from $259M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

FormulaFolio Investments deployed $62.3M of net new capital in Q1 2015, opening 29 new positions and adding to 32 existing holdings. Its largest new stake was iShares International Treasury Bond ETF: 207,434 shares worth $9.49M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.94% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $26.2M trimmed.

  • FormulaFolio Investments's largest Q1 2015 buy was iShares International Treasury Bond ETF: 207,434 shares worth $9.49M.
  • FormulaFolio Investments added most to iShares US Real Estate ETF in Q1 2015, an estimated $32.4M increase.
  • FormulaFolio Investments's biggest Q1 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $26.2M.
  • FormulaFolio Investments fully exited iShares Preferred and Income Securities ETF in Q1 2015, selling an estimated $690K.
  • FormulaFolio Investments's ten largest holdings make up 79% of its $324M portfolio in Q1 2015.
  • FormulaFolio Investments opened 29 new positions and closed 27 in Q1 2015.
  • FormulaFolio Investments's portfolio value rose 25% quarter-over-quarter to $324M.

Based on FormulaFolio Investments's 13F filing for Q1 2015, filed 17 Jun 2015.