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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
+2.14%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$81.2M
Cap. Flow
+$78M
Cap. Flow %
19.77%
Top 10 Hldgs %
79.39%
Holding
125
New
37
Increased
51
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$22.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.2M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$20.1M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.37M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$6.79M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.1M
3
KR icon
Kroger
KR
+$1.06M
4
JWN
Nordstrom
JWN
+$1.02M
5
IYR icon
iShares US Real Estate ETF
IYR
+$968K

Sector Composition

Rank Sector Weight
1 Utilities 1.72%
2 Consumer Discretionary 1.3%
3 Healthcare 1.21%
4 Technology 1.15%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
26
CMS Energy
CMS
$22.3B
$1.1M 0.28%
+30,445
New +$1.09M
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.04M 0.26%
10,561
+6,780
+179% +$691K
EIX icon
28
Edison International
EIX
$26.3B
$1.04M 0.26%
+17,560
New +$1.07M
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.03M 0.26%
24,673
+15,968
+183% +$665K
AON icon
30
Aon
AON
$76.2B
$1.02M 0.26%
+11,026
New +$1.03M
FIS icon
31
Fidelity National Information Services
FIS
$22.3B
$1.01M 0.26%
+16,717
New +$1.11M
DVA icon
32
DaVita
DVA
$11.9B
$999K 0.25%
+14,336
New +$1.05M
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$925K 0.23%
+12,068
New +$937K
LEG icon
34
Leggett & Platt
LEG
$1.42B
$922K 0.23%
+21,938
New +$973K
WMT icon
35
Walmart Inc
WMT
$899B
$891K 0.23%
43,596
+1,983
+5% +$39.8K
T icon
36
AT&T
T
$157B
$884K 0.22%
34,018
+1,307
+4% +$33.2K
DIS icon
37
Walt Disney
DIS
$176B
$880K 0.22%
8,376
+4,917
+142% +$548K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.4B
$866K 0.22%
+7,825
New +$859K
VGIT icon
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$844K 0.21%
13,101
+312
+2% +$20.2K
SE
40
DELISTED
Spectra Energy Corp Wi
SE
$844K 0.21%
35,276
-2,966
-8% -$78.8K
HON icon
41
Honeywell
HON
$78.7B
$834K 0.21%
8,958
-2,681
-23% -$246K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.3B
$807K 0.2%
+20,777
New +$809K
UHS icon
43
Universal Health Services
UHS
$10.4B
$780K 0.2%
+6,531
New +$798K
AVY icon
44
Avery Dennison
AVY
$13.3B
$775K 0.2%
12,375
-3,396
-22% -$214K
HAR
45
DELISTED
Harman International Industries
HAR
$753K 0.19%
+7,989
New +$810K
MHK icon
46
Mohawk Industries
MHK
$9.3B
$752K 0.19%
+3,971
New +$762K
FISV
47
Fiserv Inc
FISV
$29.8B
$740K 0.19%
+16,192
New +$760K
PJP icon
48
Invesco Pharmaceuticals ETF
PJP
$481M
$703K 0.18%
+10,053
New +$713K
FTEC icon
49
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$702K 0.18%
+21,384
New +$707K
MSFT icon
50
Microsoft
MSFT
$3.64T
$695K 0.18%
12,535
-10
-0.1% -$526
1
2
3 4 5

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GSBTD
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MFM
Mohican Financial Management Wilton, Connecticut $256M AUM 0% 1-Year Est. Return
EIM
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OHSU
Oregon Health & Science University Portland, Oregon $227M AUM
EWF
Epstein & White Financial San Diego, California $379M AUM 31.08% 1-Year Est. Return
22CM
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OCM
Oakwood Capital Management Los Angeles, California $388M AUM 39.47% 1-Year Est. Return

FormulaFolio Investments's Q4 2015 Portfolio in Review

As of Q4 2015, FormulaFolio Investments held 125 positions worth $394M, up 26% from $313M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

FormulaFolio Investments deployed $78M of net new capital in Q4 2015, opening 37 new positions and adding to 51 existing holdings. Its largest new stake was iShares International Treasury Bond ETF: 491,836 shares worth $22.1M.

By sector, the portfolio is most concentrated in Utilities at 1.7% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $21.1M trimmed.

  • FormulaFolio Investments's largest Q4 2015 buy was iShares International Treasury Bond ETF: 491,836 shares worth $22.1M.
  • FormulaFolio Investments added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $20.2M increase.
  • FormulaFolio Investments's biggest Q4 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $21.1M.
  • FormulaFolio Investments fully exited Kroger in Q4 2015, selling an estimated $1.06M.
  • FormulaFolio Investments's ten largest holdings make up 79% of its $394M portfolio in Q4 2015.
  • FormulaFolio Investments opened 37 new positions and closed 12 in Q4 2015.
  • FormulaFolio Investments's portfolio value rose 26% quarter-over-quarter to $394M.

Based on FormulaFolio Investments's 13F filing for Q4 2015, filed 28 Jan 2016.