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
+0.85%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$85.4M
Cap. Flow
+$82.3M
Cap. Flow %
12.21%
Top 10 Hldgs %
68.82%
Holding
159
New
38
Increased
51
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$60.6M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$13.5M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$10.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.04M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.93M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.5M
2
GLD icon
SPDR Gold Trust
GLD
+$14.6M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$10M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.9M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.31M

Sector Composition

Rank Sector Weight
1 Industrials 1.23%
2 Consumer Staples 0.98%
3 Utilities 0.89%
4 Technology 0.87%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
26
Schwab US REIT ETF
SCHH
$11.5B
$3.32M 0.49%
155,828
+17,672
+13% +$387K
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.29M 0.49%
37,583
-8,129
-18% -$713K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$82B
$2.55M 0.38%
45,461
-27,809
-38% -$1.56M
GNMA icon
29
iShares GNMA Bond ETF
GNMA
$421M
$2.23M 0.33%
43,704
-2,122
-5% -$108K
HYD icon
30
VanEck High Yield Muni ETF
HYD
$4.42B
$2.17M 0.32%
33,702
+22,531
+202% +$1.45M
VGIT icon
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.13M 0.32%
31,869
+4,059
+15% +$271K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.2B
$1.99M 0.3%
17,640
+1,826
+12% +$207K
XOM icon
33
ExxonMobil
XOM
$643B
$1.87M 0.28%
21,423
-790
-4% -$70.1K
SPBO icon
34
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$1.81M 0.27%
55,003
-2,304
-4% -$75.8K
WMT icon
35
Walmart Inc
WMT
$881B
$1.58M 0.23%
65,718
+1,710
+3% +$41.5K
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.5M 0.22%
56,056
+9,248
+20% +$248K
SE
37
DELISTED
Spectra Energy Corp Wi
SE
$1.43M 0.21%
33,423
-2,466
-7% -$93.9K
T icon
38
AT&T
T
$162B
$1.4M 0.21%
45,470
-2,444
-5% -$77.2K
KMB icon
39
Kimberly-Clark
KMB
$35.7B
$1.32M 0.2%
+10,506
New +$1.36M
UPS icon
40
United Parcel Service
UPS
$90.8B
$1.32M 0.2%
12,081
+8,471
+235% +$925K
LOW icon
41
Lowe's Companies
LOW
$119B
$1.32M 0.2%
18,232
-40
-0.2% -$3.11K
TEL icon
42
TE Connectivity
TEL
$59.4B
$1.27M 0.19%
+19,712
New +$1.21M
APH icon
43
Amphenol
APH
$201B
$1.26M 0.19%
+77,572
New +$1.18M
LKQ icon
44
LKQ Corp
LKQ
$5.91B
$1.23M 0.18%
34,740
+6,977
+25% +$242K
AIV
45
Aimco
AIV
$387M
$1.23M 0.18%
+201,047
New +$1.21M
QQQ icon
46
Invesco QQQ Trust
QQQ
$469B
$1.18M 0.17%
9,924
-1,715
-15% -$198K
AVY icon
47
Avery Dennison
AVY
$13.2B
$1.16M 0.17%
+14,851
New +$1.13M
SNA icon
48
Snap-on
SNA
$21.2B
$1.13M 0.17%
+7,417
New +$1.15M
FLIR
49
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.11M 0.16%
+35,294
New +$1.11M
VOT icon
50
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.08M 0.16%
10,193
-1,110
-10% -$117K
1
2
3 4 5

Similar funds

SWMG
Strategic Wealth Management Group Fulton, Maryland $274M AUM 42.58% 1-Year Est. Return
GSBTD
Glenview State Bank Trust Department Glenview, Illinois $327M AUM 40.27% 1-Year Est. Return
MFM
Mohican Financial Management Wilton, Connecticut $256M AUM 0% 1-Year Est. Return
EIM
Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return
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
20/20 Capital Management Costa Mesa, California $386M AUM 30.28% 1-Year Est. Return
OCM
Oakwood Capital Management Los Angeles, California $388M AUM 39.47% 1-Year Est. Return

FormulaFolio Investments's Q3 2016 Portfolio in Review

As of Q3 2016, FormulaFolio Investments held 159 positions worth $674M, up 15% from $589M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

FormulaFolio Investments deployed $82.3M of net new capital in Q3 2016, opening 38 new positions and adding to 51 existing holdings. Its largest new stake was Kimberly-Clark: 10,506 shares worth $1.32M.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, up from 0.31% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $16.5M trimmed.

  • FormulaFolio Investments's largest Q3 2016 buy was Kimberly-Clark: 10,506 shares worth $1.32M.
  • FormulaFolio Investments added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2016, an estimated $60.6M increase.
  • FormulaFolio Investments's biggest Q3 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $16.5M.
  • FormulaFolio Investments fully exited Equity Residential in Q3 2016, selling an estimated $978K.
  • FormulaFolio Investments's ten largest holdings make up 69% of its $674M portfolio in Q3 2016.
  • FormulaFolio Investments opened 38 new positions and closed 18 in Q3 2016.
  • FormulaFolio Investments's portfolio value rose 15% quarter-over-quarter to $674M.

Based on FormulaFolio Investments's 13F filing for Q3 2016, filed 8 Nov 2016.