We are live on
!
Find out more
FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
1-Year Est. Return
27.65%
This Fund
S&P 500
This Quarter
Est. Return
-1.05%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$34.5M
(+11%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
76.96%
Holding
136
New
53
Increased
46
Reduced
14
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$45.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$28.9M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$21.3M |
| 4 |
iShares International Treasury Bond ETF
IGOV
|
+$13.5M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$69.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$30.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.3M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$4.6M |
| 5 |
Union Pacific
UNP
|
+$988K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.97% |
| 2 | Industrials | 1.43% |
| 3 | Energy | 1.42% |
| 4 | Healthcare | 1.41% |
| 5 | Consumer Discretionary | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoNation
AN
$7.11B
| $1.12M | 0.31% |
+17,768
| New | +$1.13M |
|
27
Kroger
KR
$35.4B
| $1.11M | 0.31% |
+30,500
| New | +$1.11M |
|
28
Edwards Lifesciences
EW
$49.6B
| $1.1M | 0.31% |
+46,416
| New | +$1.05M |
|
29
Travel + Leisure Co
TNL
$4.66B
| $1.09M | 0.3% |
+29,495
| New | +$1.16M |
|
30
Lockheed Martin
LMT
$134B
| $1.09M | 0.3% |
+5,849
| New | +$1.13M |
|
31
Principal Financial Group
PFG
$24.3B
| $1.08M | 0.3% |
+21,065
| New | +$1.09M |
|
32
Honeywell
HON
$77B
| $1.07M | 0.3% |
+11,691
| New | +$1.09M |
|
33
Prudential Financial
PRU
$42.4B
| $1.05M | 0.29% |
+12,037
| New | +$1.02M |
|
34
Hartford Financial Services
HIG
$38.9B
| $1.03M | 0.29% |
+24,805
| New | +$1.04M |
|
35
Tenet Healthcare
THC
$20.5B
| $1.03M | 0.29% |
+17,777
| New | +$908K |
|
36
Huntington Bancshares
HBAN
$34.4B
| $1.03M | 0.29% |
+90,918
| New | +$1.02M |
|
37
Universal Health Services
UHS
$10.2B
| $1.03M | 0.29% |
7,220
+885
| +14% | +$111K |
|
38
Unum
UNM
$13.6B
| $1.02M | 0.28% |
+28,551
| New | +$998K |
|
39
KeyCorp
KEY
$24.2B
| $1.02M | 0.28% |
+67,927
| New | +$1M |
|
40
Southwest Airlines
LUV
$22B
| $1.01M | 0.28% |
+30,450
| New | +$1.19M |
|
41
L3Harris
LHX
$51.6B
| $988K | 0.28% |
+12,850
| New | +$1.02M |
|
42
TJX Companies
TJX
$174B
| $987K | 0.28% |
29,826
+7,892
| +36% | +$262K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $984K | 0.27% |
+20,271
| New | +$1.03M |
|
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $975K | 0.27% |
10,976
+5,356
| +95% | +$484K |
|
|
FLIR
45
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $960K | 0.27% |
31,134
+8,642
| +38% | +$269K |
|
46
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $939K | 0.26% |
13,638
+1,076
| +9% | +$72.8K |
|
47
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $845K | 0.24% |
7,326
+2,232
| +44% | +$262K |
|
48
Apple
AAPL
$4.54T
| $827K | 0.23% |
26,364
-1,772
| -6% | -$56.7K |
|
49
Dominion Energy
D
$60.8B
| $683K | 0.19% |
10,217
+959
| +10% | +$67.5K |
|
50
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $671K | 0.19% |
6,300
+940
| +18% | +$102K |
|
Similar funds
SWMG
GSBTD
MFM
EIM
OHSU
EWF
22CM
OCM
FormulaFolio Investments's Q2 2015 Portfolio in Review
As of Q2 2015, FormulaFolio Investments held 136 positions worth $358M, up 11% from $324M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
FormulaFolio Investments deployed $42.4M of net new capital in Q2 2015, opening 53 new positions and adding to 46 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 53,706 shares worth $2.96M.
By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 0.52% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $30.8M trimmed.
- FormulaFolio Investments's largest Q2 2015 buy was iShares Core MSCI Total International Stock ETF: 53,706 shares worth $2.96M.
- FormulaFolio Investments added most to iShares Core S&P 500 ETF in Q2 2015, an estimated $45.1M increase.
- FormulaFolio Investments's biggest Q2 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $30.8M.
- FormulaFolio Investments fully exited iShares US Real Estate ETF in Q2 2015, selling an estimated $69.4M.
- FormulaFolio Investments's ten largest holdings make up 77% of its $358M portfolio in Q2 2015.
- FormulaFolio Investments opened 53 new positions and closed 19 in Q2 2015.
- FormulaFolio Investments's portfolio value rose 11% quarter-over-quarter to $358M.
Based on FormulaFolio Investments's 13F filing for Q2 2015, filed 2 Jul 2015.