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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
+3.89%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$11.3M
Cap. Flow
-$10.9M
Cap. Flow %
-1.86%
Top 10 Hldgs %
66.69%
Holding
149
New
22
Increased
49
Reduced
46
Closed
28

Top Buys

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$48.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.9M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$17.8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.2M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$45.5M
2
IYR icon
iShares US Real Estate ETF
IYR
+$42.3M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$35.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$22.4M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$11.4M

Sector Composition

Rank Sector Weight
1 Utilities 1.21%
2 Consumer Staples 0.88%
3 Financials 0.73%
4 Technology 0.71%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFLN
26
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$3.13M 0.53%
170,028
+285
+0.2% +$5.17K
SCHH icon
27
Schwab US REIT ETF
SCHH
$11.5B
$3M 0.51%
138,156
+2,062
+2% +$42.6K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$43.2B
$2.87M 0.49%
341,886
+5,274
+2% +$43.8K
GNMA icon
29
iShares GNMA Bond ETF
GNMA
$421M
$2.35M 0.4%
45,826
-2,454
-5% -$125K
XOM icon
30
ExxonMobil
XOM
$644B
$2.08M 0.35%
22,213
-105
-0.5% -$9.28K
SPBO icon
31
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$1.87M 0.32%
57,307
+24,085
+72% +$775K
VGIT icon
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.87M 0.32%
27,810
+12,568
+82% +$833K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.1B
$1.8M 0.31%
15,814
+2,879
+22% +$324K
T icon
34
AT&T
T
$159B
$1.56M 0.27%
47,914
-6,144
-11% -$183K
WMT icon
35
Walmart Inc
WMT
$885B
$1.56M 0.26%
64,008
+2,616
+4% +$60.6K
SCHR
36
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.46M 0.25%
52,204
-21,484
-29% -$593K
LOW icon
37
Lowe's Companies
LOW
$117B
$1.45M 0.25%
18,272
+31
+0.2% +$2.4K
VZ icon
38
Verizon
VZ
$195B
$1.34M 0.23%
24,088
+17,888
+289% +$928K
SE
39
DELISTED
Spectra Energy Corp Wi
SE
$1.31M 0.22%
35,889
-156
-0.4% -$4.97K
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.26M 0.21%
+46,808
New +$1.24M
QQQ icon
41
Invesco QQQ Trust
QQQ
$453B
$1.25M 0.21%
11,639
-8
-0.1% -$864
VOT icon
42
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.15M 0.2%
11,303
-140
-1% -$14.1K
VHT icon
43
Vanguard Health Care ETF
VHT
$18.1B
$1.08M 0.18%
8,283
-221
-3% -$28.4K
FISV
44
Fiserv Inc
FISV
$28.8B
$1M 0.17%
+18,462
New +$950K
MRSH
45
Marsh
MRSH
$90.5B
$995K 0.17%
+14,538
New +$933K
EQR icon
46
Equity Residential
EQR
$24.9B
$978K 0.17%
+14,197
New +$977K
AFL icon
47
Aflac
AFL
$64.9B
$977K 0.17%
27,086
-10,512
-28% -$359K
CMS icon
48
CMS Energy
CMS
$22.6B
$974K 0.17%
+21,244
New +$892K
AON icon
49
Aon
AON
$76.5B
$918K 0.16%
+8,404
New +$889K
LKQ icon
50
LKQ Corp
LKQ
$5.72B
$880K 0.15%
+27,763
New +$902K
1
2
3 4 5

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FormulaFolio Investments's Q2 2016 Portfolio in Review

As of Q2 2016, FormulaFolio Investments held 149 positions worth $589M, up 2% from $577M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

FormulaFolio Investments's Q2 2016 filing shows 22 new, 49 increased, 46 reduced and 28 closed positions. Its largest new stake was Fidelity MSCI Real Estate Index ETF: 2,042,804 shares worth $50.8M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $45.5M.

By sector, the portfolio is most concentrated in Utilities at 1.2% of assets, down from 1.3% a quarter earlier, followed by Consumer Staples and Financials.

  • FormulaFolio Investments's largest Q2 2016 buy was Fidelity MSCI Real Estate Index ETF: 2,042,804 shares worth $50.8M.
  • FormulaFolio Investments added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, an estimated $19.9M increase.
  • FormulaFolio Investments's biggest Q2 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $45.5M.
  • FormulaFolio Investments fully exited XL Group Ltd. in Q2 2016, selling an estimated $1.29M.
  • FormulaFolio Investments's ten largest holdings make up 67% of its $589M portfolio in Q2 2016.
  • FormulaFolio Investments opened 22 new positions and closed 28 in Q2 2016.
  • FormulaFolio Investments's portfolio value rose 2% quarter-over-quarter to $589M.

Based on FormulaFolio Investments's 13F filing for Q2 2016, filed 8 Aug 2016.