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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
-1.26%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$72.1M
(+11%)
Cap. Flow
+$89.1M
Cap. Flow
% of AUM
11.94%
Top 10 Holdings %
Top 10 Hldgs %
76.21%
Holding
219
New
78
Increased
62
Reduced
39
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$157M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$22.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$16.9M |
| 4 |
SPDR Gold Trust
GLD
|
+$15.1M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$51.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.1M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$20.1M |
| 4 |
iShares International Treasury Bond ETF
IGOV
|
+$19.3M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 1.48% |
| 2 | Consumer Staples | 1.41% |
| 3 | Financials | 1.28% |
| 4 | Technology | 1.06% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$162B
| $2.1M | 0.28% |
65,337
+19,867
| +44% | +$586K |
|
27
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $2M | 0.27% |
63,533
+8,530
| +16% | +$273K |
|
28
ExxonMobil
XOM
$643B
| $1.8M | 0.24% |
19,934
-1,489
| -7% | -$130K |
|
29
iShares Core Dividend Growth ETF
DGRO
$42.9B
| $1.75M | 0.23% |
+60,446
| New | +$1.7M |
|
30
iShares S&P 100 ETF
OEF
$20.1B
| $1.71M | 0.23% |
+17,208
| New | +$1.67M |
|
31
Walmart Inc
WMT
$881B
| $1.42M | 0.19% |
61,602
-4,116
| -6% | -$96.1K |
|
32
Altria Group
MO
$114B
| $1.41M | 0.19% |
20,849
+6,201
| +42% | +$399K |
|
|
SE
33
DELISTED
Spectra Energy Corp Wi
SE
| $1.36M | 0.18% |
33,109
-314
| -0.9% | -$13K |
|
34
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $1.36M | 0.18% |
+26,777
| New | +$1.36M |
|
35
iShares GNMA Bond ETF
GNMA
$421M
| $1.33M | 0.18% |
26,772
-16,932
| -39% | -$851K |
|
36
Lowe's Companies
LOW
$119B
| $1.32M | 0.18% |
18,568
+336
| +2% | +$23.8K |
|
37
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $1.24M | 0.17% |
+12,268
| New | +$1.24M |
|
38
Lockheed Martin
LMT
$135B
| $1.2M | 0.16% |
+4,799
| New | +$1.2M |
|
39
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
| $1.18M | 0.16% |
+108,830
| New | +$1.16M |
|
|
HDV
40
iShares Core High Dividend ETF
HDV
$14.8B
| $1.15M | 0.15% |
69,915
+40,780
| +140% | +$657K |
|
41
Invesco QQQ Trust
QQQ
$469B
| $1.15M | 0.15% |
9,676
-248
| -2% | -$29.3K |
|
42
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $1.06M | 0.14% |
10,028
-165
| -2% | -$17.3K |
|
43
iShares Core MSCI EAFE ETF
IEFA
$191B
| $1.05M | 0.14% |
+19,534
| New | +$1.05M |
|
44
TE Connectivity
TEL
$59.4B
| $1M | 0.13% |
14,458
-5,254
| -27% | -$348K |
|
45
Lincoln National
LNC
$8.82B
| $996K | 0.13% |
+15,022
| New | +$874K |
|
46
DTE Energy
DTE
$29.5B
| $987K | 0.13% |
+11,770
| New | +$946K |
|
47
Unum
UNM
$14.3B
| $980K | 0.13% |
+22,303
| New | +$892K |
|
48
Textron
TXT
$14.9B
| $970K | 0.13% |
+19,968
| New | +$870K |
|
49
Applied Materials
AMAT
$411B
| $941K | 0.13% |
+29,172
| New | +$888K |
|
50
Vanguard Health Care ETF
VHT
$18.1B
| $931K | 0.12% |
7,340
-207
| -3% | -$26.4K |
|
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FormulaFolio Investments's Q4 2016 Portfolio in Review
As of Q4 2016, FormulaFolio Investments held 219 positions worth $746M, up 11% from $674M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
FormulaFolio Investments deployed $89.1M of net new capital in Q4 2016, opening 78 new positions and adding to 62 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 262,362 shares worth $18M.
By sector, the portfolio is most concentrated in Utilities at 1.5% of assets, up from 0.89% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $51.4M trimmed.
- FormulaFolio Investments's largest Q4 2016 buy was iShares Core S&P Small-Cap ETF: 262,362 shares worth $18M.
- FormulaFolio Investments added most to iShares 1-3 Year Treasury Bond ETF in Q4 2016, an estimated $157M increase.
- FormulaFolio Investments's biggest Q4 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $51.4M.
- FormulaFolio Investments fully exited iShares Core 1-5 Year USD Bond ETF in Q4 2016, selling an estimated $20.1M.
- FormulaFolio Investments's ten largest holdings make up 76% of its $746M portfolio in Q4 2016.
- FormulaFolio Investments opened 78 new positions and closed 37 in Q4 2016.
- FormulaFolio Investments's portfolio value rose 11% quarter-over-quarter to $746M.
Based on FormulaFolio Investments's 13F filing for Q4 2016, filed 10 Feb 2017.