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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
+4.02%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$183M
(+46%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
28.67%
Top 10 Holdings %
Top 10 Hldgs %
70.62%
Holding
157
New
44
Increased
51
Reduced
30
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$73.9M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$47.3M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$45.2M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$27.3M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$26.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$46.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$23.6M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$19.7M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.1M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.89% |
| 2 | Utilities | 1.25% |
| 3 | Consumer Staples | 1.09% |
| 4 | Healthcare | 0.86% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares GNMA Bond ETF
GNMA
$423M
| $2.44M | 0.42% |
48,280
+25,305
| +110% | +$1.28M |
|
|
SCHR
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $2.04M | 0.35% |
73,688
-7,074
| -9% | -$194K |
|
28
ExxonMobil
XOM
$643B
| $1.87M | 0.32% |
22,318
-1,957
| -8% | -$157K |
|
|
FITB
29
Fifth Third Bancorp
FITB
$51.6B
| $1.62M | 0.28% |
97,305
+69,091
| +245% | +$1.14M |
|
30
AT&T
T
$160B
| $1.6M | 0.28% |
54,058
+20,040
| +59% | +$555K |
|
31
iShares National Muni Bond ETF
MUB
$45.4B
| $1.44M | 0.25% |
12,935
+5,110
| +65% | +$569K |
|
32
Walmart Inc
WMT
$888B
| $1.4M | 0.24% |
61,392
+17,796
| +41% | +$390K |
|
33
Lowe's Companies
LOW
$119B
| $1.38M | 0.24% |
18,241
+95
| +0.5% | +$6.7K |
|
34
United Parcel Service
UPS
$90.8B
| $1.35M | 0.23% |
+12,829
| New | +$1.25M |
|
|
XL
35
DELISTED
XL Group Ltd.
XL
| $1.29M | 0.22% |
+35,129
| New | +$1.25M |
|
36
Invesco QQQ Trust
QQQ
$485B
| $1.27M | 0.22% |
11,647
-287
| -2% | -$29.8K |
|
37
Prudential Financial
PRU
$42.7B
| $1.25M | 0.22% |
+17,253
| New | +$1.2M |
|
38
Huntington Bancshares
HBAN
$35.1B
| $1.22M | 0.21% |
+128,222
| New | +$1.18M |
|
39
Pinnacle West Capital
PNW
$12.2B
| $1.22M | 0.21% |
+16,276
| New | +$1.11M |
|
40
Unum
UNM
$14.3B
| $1.22M | 0.21% |
+39,435
| New | +$1.16M |
|
41
Hartford Financial Services
HIG
$39.2B
| $1.22M | 0.21% |
+26,403
| New | +$1.11M |
|
42
Citigroup
C
$224B
| $1.2M | 0.21% |
+28,838
| New | +$1.21M |
|
43
Aflac
AFL
$64.5B
| $1.19M | 0.21% |
+37,598
| New | +$1.12M |
|
44
JPMorgan Chase
JPM
$937B
| $1.17M | 0.2% |
+19,701
| New | +$1.15M |
|
45
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $1.15M | 0.2% |
11,443
-3,702
| -24% | -$345K |
|
|
STI
46
DELISTED
SunTrust Banks, Inc.
STI
| $1.13M | 0.2% |
+31,285
| New | +$1.13M |
|
47
Regions Financial
RF
$26.9B
| $1.13M | 0.2% |
+143,727
| New | +$1.16M |
|
48
Leggett & Platt
LEG
$1.37B
| $1.1M | 0.19% |
22,833
+895
| +4% | +$38.8K |
|
|
SE
49
DELISTED
Spectra Energy Corp Wi
SE
| $1.1M | 0.19% |
36,045
+769
| +2% | +$21.7K |
|
50
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $1.06M | 0.18% |
+33,222
| New | +$1.04M |
|
Similar funds
SWMG
GSBTD
MFM
EIM
OHSU
EWF
22CM
OCM
FormulaFolio Investments's Q1 2016 Portfolio in Review
As of Q1 2016, FormulaFolio Investments held 157 positions worth $577M, up 46% from $394M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
FormulaFolio Investments deployed $165M of net new capital in Q1 2016, opening 44 new positions and adding to 51 existing holdings. Its largest new stake was SPDR Gold Trust: 651,989 shares worth $76.7M.
By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 0.94% a quarter earlier, followed by Utilities and Consumer Staples.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $46.7M trimmed.
- FormulaFolio Investments's largest Q1 2016 buy was SPDR Gold Trust: 651,989 shares worth $76.7M.
- FormulaFolio Investments added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2016, an estimated $27.3M increase.
- FormulaFolio Investments's biggest Q1 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $46.7M.
- FormulaFolio Investments fully exited State Street Materials Select Sector SPDR ETF in Q1 2016, selling an estimated $19.7M.
- FormulaFolio Investments's ten largest holdings make up 71% of its $577M portfolio in Q1 2016.
- FormulaFolio Investments opened 44 new positions and closed 29 in Q1 2016.
- FormulaFolio Investments's portfolio value rose 46% quarter-over-quarter to $577M.
Based on FormulaFolio Investments's 13F filing for Q1 2016, filed 9 May 2016.