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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
+4.55%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$908M
AUM Growth
+$161M
Cap. Flow
+$133M
Cap. Flow %
14.64%
Top 10 Hldgs %
72.74%
Holding
239
New
57
Increased
102
Reduced
46
Closed
28

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$85.8M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$80.1M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$23.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.8M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$91M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$64.6M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.6M
4
IYR icon
iShares US Real Estate ETF
IYR
+$6.42M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$3.67M

Sector Composition

Rank Sector Weight
1 Financials 1.29%
2 Technology 1.25%
3 Utilities 1.23%
4 Consumer Discretionary 1.2%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.66M 0.29%
68,646
-29,492
-30% -$1.13M
T icon
27
AT&T
T
$159B
$2.45M 0.27%
78,190
+12,853
+20% +$404K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.41M 0.27%
50,470
-34,689
-41% -$1.62M
SPBO icon
29
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$2.4M 0.26%
75,129
+11,596
+18% +$368K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.2M 0.24%
55,913
+36,802
+193% +$1.41M
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.12M 0.23%
69,442
+8,996
+15% +$270K
XOM icon
32
ExxonMobil
XOM
$644B
$1.79M 0.2%
21,803
+1,869
+9% +$156K
OEF icon
33
iShares S&P 100 ETF
OEF
$20.1B
$1.75M 0.19%
16,700
-508
-3% -$52.5K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.2B
$1.75M 0.19%
21,144
-176,464
-89% -$14.6M
CNC icon
35
Centene
CNC
$30.7B
$1.74M 0.19%
+48,936
New +$1.64M
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.72M 0.19%
33,760
+6,983
+26% +$355K
IGOV icon
37
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.71M 0.19%
37,336
+29,222
+360% +$1.32M
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.68M 0.18%
15,866
+13,078
+469% +$1.37M
MO icon
39
Altria Group
MO
$114B
$1.66M 0.18%
23,290
+2,441
+12% +$177K
RSPT icon
40
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$1.65M 0.18%
136,590
+27,760
+26% +$323K
WMT icon
41
Walmart Inc
WMT
$885B
$1.55M 0.17%
64,371
+2,769
+4% +$63.7K
LOW icon
42
Lowe's Companies
LOW
$117B
$1.54M 0.17%
18,685
+117
+0.6% +$8.96K
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.52M 0.17%
14,982
+2,714
+22% +$274K
AAPL icon
44
Apple
AAPL
$4.54T
$1.52M 0.17%
42,292
+16,652
+65% +$548K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.49M 0.16%
37,404
+23,105
+162% +$892K
PG icon
46
Procter & Gamble
PG
$336B
$1.44M 0.16%
15,969
+9,703
+155% +$860K
HDV
47
iShares Core High Dividend ETF
HDV
$14.5B
$1.38M 0.15%
82,380
+12,465
+18% +$208K
ENB icon
48
Enbridge
ENB
$119B
$1.38M 0.15%
+32,941
New +$1.39M
BWX icon
49
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1.37M 0.15%
51,585
+29,914
+138% +$785K
QQQ icon
50
Invesco QQQ Trust
QQQ
$453B
$1.34M 0.15%
10,132
+456
+5% +$58.2K
1
2
3 4 5

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FormulaFolio Investments's Q1 2017 Portfolio in Review

As of Q1 2017, FormulaFolio Investments held 239 positions worth $908M, up 22% from $746M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

FormulaFolio Investments deployed $133M of net new capital in Q1 2017, opening 57 new positions and adding to 102 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 1,503,416 shares worth $82.3M.

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

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $91M trimmed.

  • FormulaFolio Investments's largest Q1 2017 buy was iShares Core MSCI Total International Stock ETF: 1,503,416 shares worth $82.3M.
  • FormulaFolio Investments added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2017, an estimated $85.8M increase.
  • FormulaFolio Investments's biggest Q1 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $91M.
  • FormulaFolio Investments fully exited iShares US Real Estate ETF in Q1 2017, selling an estimated $6.42M.
  • FormulaFolio Investments's ten largest holdings make up 73% of its $908M portfolio in Q1 2017.
  • FormulaFolio Investments opened 57 new positions and closed 28 in Q1 2017.
  • FormulaFolio Investments's portfolio value rose 22% quarter-over-quarter to $908M.

Based on FormulaFolio Investments's 13F filing for Q1 2017, filed 5 May 2017.