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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
-2.13%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$45.1M
(-13%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
86.42%
Holding
138
New
21
Increased
21
Reduced
40
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$94.8M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$16.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.97M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.22M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$4.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$37.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$31.8M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$22.6M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$17.3M |
| 5 |
Vanguard Total Bond Market
BND
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 1.42% |
| 2 | Consumer Discretionary | 1.33% |
| 3 | Consumer Staples | 1.31% |
| 4 | Energy | 1.27% |
| 5 | Industrials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $838K | 0.27% |
+12,789
| New | +$829K |
|
27
AT&T
T
$158B
| $805K | 0.26% |
32,711
+8,316
| +34% | +$212K |
|
28
Vanguard Health Care ETF
VHT
$18.4B
| $761K | 0.24% |
6,211
-2,691
| -30% | -$369K |
|
29
Dominion Energy
D
$60B
| $712K | 0.23% |
10,119
-98
| -1% | -$6.89K |
|
30
Cincinnati Financial
CINF
$27.3B
| $564K | 0.18% |
10,486
-110
| -1% | -$5.91K |
|
31
Microsoft
MSFT
$3.62T
| $555K | 0.18% |
12,545
-2,017
| -14% | -$90.6K |
|
32
Apple
AAPL
$4.54T
| $529K | 0.17% |
19,180
-7,184
| -27% | -$211K |
|
|
FITB
33
Fifth Third Bancorp
FITB
$52.2B
| $528K | 0.17% |
27,947
-44,725
| -62% | -$909K |
|
34
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $466K | 0.15% |
+13,026
| New | +$458K |
|
|
35
iShares Core US Aggregate Bond ETF
AGG
$138B
| $448K | 0.14% |
4,086
-340,843
| -99% | -$37.2M |
|
36
ConocoPhillips
COP
$140B
| $441K | 0.14% |
9,192
+875
| +11% | +$44.5K |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $437K | 0.14% |
3,765
+664
| +21% | +$76.8K |
|
38
Altria Group
MO
$114B
| $435K | 0.14% |
7,988
+1,867
| +31% | +$100K |
|
39
Pfizer
PFE
$147B
| $419K | 0.13% |
14,065
-107
| -0.8% | -$3.43K |
|
40
Philip Morris
PM
$294B
| $398K | 0.13% |
5,013
-360
| -7% | -$29.6K |
|
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $366K | 0.12% |
3,781
-173
| -4% | -$18K |
|
42
Phillips 66
PSX
$81.2B
| $365K | 0.12% |
4,750
-200
| -4% | -$15.9K |
|
43
Bank of America
BAC
$442B
| $355K | 0.11% |
22,786
+1,593
| +8% | +$26.8K |
|
44
Walt Disney
DIS
$177B
| $354K | 0.11% |
3,459
+69
| +2% | +$7.51K |
|
45
PepsiCo
PEP
$189B
| $350K | 0.11% |
3,708
-149
| -4% | -$14.2K |
|
46
Cisco
CSCO
$479B
| $345K | 0.11% |
+13,141
| New | +$355K |
|
47
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $345K | 0.11% |
8,705
-3,007
| -26% | -$123K |
|
48
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $339K | 0.11% |
5,821
-7,817
| -57% | -$519K |
|
49
GE Aerospace
GE
$396B
| $332K | 0.11% |
2,748
+260
| +10% | +$31.9K |
|
50
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $330K | 0.11% |
3,395
-2,905
| -46% | -$303K |
|
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FormulaFolio Investments's Q3 2015 Portfolio in Review
As of Q3 2015, FormulaFolio Investments held 138 positions worth $313M, down 13% from $358M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
FormulaFolio Investments withdrew a net $36.5M in Q3 2015, closing 50 positions and reducing 40 holdings. Its most notable exit was iShares International Treasury Bond ETF, an estimated $22.6M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 1.4% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, FormulaFolio Investments opened a new position in State Street Health Care Select Sector SPDR ETF worth $15.3M.
- FormulaFolio Investments's largest Q3 2015 buy was State Street Health Care Select Sector SPDR ETF: 231,762 shares worth $15.3M.
- FormulaFolio Investments added most to iShares 1-3 Year Treasury Bond ETF in Q3 2015, an estimated $94.8M increase.
- FormulaFolio Investments's biggest Q3 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $37.2M.
- FormulaFolio Investments fully exited iShares International Treasury Bond ETF in Q3 2015, selling an estimated $22.6M.
- FormulaFolio Investments's ten largest holdings make up 86% of its $313M portfolio in Q3 2015.
- FormulaFolio Investments opened 21 new positions and closed 50 in Q3 2015.
- FormulaFolio Investments's portfolio value fell 13% quarter-over-quarter to $313M.
Based on FormulaFolio Investments's 13F filing for Q3 2015, filed 7 Oct 2015.