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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
-1.23%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$181M
Cap. Flow
+$214M
Cap. Flow %
12.54%
Top 10 Hldgs %
59.11%
Holding
305
New
57
Increased
127
Reduced
76
Closed
37

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$143M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$65.6M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$26.1M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.9M

Top Sells

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$72.1M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$55.3M
3
USRT icon
iShares Core US REIT ETF
USRT
+$27.7M
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$15.7M
5
IYR icon
iShares US Real Estate ETF
IYR
+$6.5M

Sector Composition

Rank Sector Weight
1 Industrials 1.05%
2 Financials 0.83%
3 Technology 0.78%
4 Consumer Discretionary 0.74%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$10.4M 0.61%
76,982
+5,842
+8% +$819K
IFLN
27
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$10.3M 0.6%
555,560
+63,915
+13% +$1.2M
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$9M 0.53%
300,742
+27,968
+10% +$851K
SCHF icon
29
Schwab International Equity ETF
SCHF
$68B
$8.66M 0.51%
513,850
+57,278
+13% +$987K
FDIS icon
30
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$7.06M 0.41%
177,527
+52,935
+42% +$2.17M
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.98M 0.41%
273,660
+148,084
+118% +$3.79M
FIDU icon
32
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$6.87M 0.4%
181,720
+55,592
+44% +$2.18M
FHLC icon
33
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$6.78M 0.4%
170,373
+51,390
+43% +$2.13M
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$73.9B
$5.94M 0.35%
564,588
+89,298
+19% +$971K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$44.5B
$5.91M 0.35%
555,810
+40,044
+8% +$440K
RFDI icon
36
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$5.78M 0.34%
90,517
+6,752
+8% +$442K
JNK icon
37
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$4.64M 0.27%
43,107
-7,390
-15% -$805K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$43.4B
$4.63M 0.27%
136,649
+51,284
+60% +$1.81M
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$4.6M 0.27%
166,871
+3,026
+2% +$87.1K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$4.38M 0.26%
253,236
+37,196
+17% +$656K
AAPL icon
41
Apple
AAPL
$4.56T
$4.37M 0.26%
104,164
+3,468
+3% +$149K
IGOV icon
42
iShares International Treasury Bond ETF
IGOV
$1.54B
$4.19M 0.25%
81,190
-1,084,113
-93% -$55.3M
CMF icon
43
iShares California Muni Bond ETF
CMF
$4.61B
$4.14M 0.24%
+70,967
New +$4.15M
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$4.11M 0.24%
79,175
+3,093
+4% +$164K
SPMD icon
45
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$4.06M 0.24%
122,402
+8,905
+8% +$300K
DUK icon
46
Duke Energy
DUK
$96.6B
$4.04M 0.24%
52,100
-175
-0.3% -$13.5K
FLRN icon
47
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$4.02M 0.24%
+130,922
New +$4.02M
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$14.9B
$3.5M 0.21%
198,684
+31,875
+19% +$573K
SPBO icon
49
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$3.48M 0.2%
110,427
+25,517
+30% +$809K
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$3.42M 0.2%
28,021
+1,345
+5% +$162K
1
2
3 4 5

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MFM
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22CM
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FormulaFolio Investments's Q1 2018 Portfolio in Review

As of Q1 2018, FormulaFolio Investments held 305 positions worth $1.7B, up 12% from $1.52B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

FormulaFolio Investments deployed $214M of net new capital in Q1 2018, opening 57 new positions and adding to 127 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 70,967 shares worth $4.14M.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, up from 0.66% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Fidelity MSCI Real Estate Index ETF, an estimated $72.1M trimmed.

  • FormulaFolio Investments's largest Q1 2018 buy was iShares California Muni Bond ETF: 70,967 shares worth $4.14M.
  • FormulaFolio Investments added most to SPDR Gold Trust in Q1 2018, an estimated $143M increase.
  • FormulaFolio Investments's biggest Q1 2018 reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $72.1M.
  • FormulaFolio Investments fully exited Vanguard Total International Bond ETF in Q1 2018, selling an estimated $4.61M.
  • FormulaFolio Investments's ten largest holdings make up 59% of its $1.7B portfolio in Q1 2018.
  • FormulaFolio Investments opened 57 new positions and closed 37 in Q1 2018.
  • FormulaFolio Investments's portfolio value rose 12% quarter-over-quarter to $1.7B.

Based on FormulaFolio Investments's 13F filing for Q1 2018, filed 1 May 2018.