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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
+4.3%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$259M
AUM Growth
–
Cap. Flow
+$255M
Cap. Flow %
98.73%
Top 10 Hldgs %
82.62%
Holding
81
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$36.4M
2
IYR icon
iShares US Real Estate ETF
IYR
+$35.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$30M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 1.58%
2 Consumer Discretionary 1.08%
3 Technology 0.94%
4 Healthcare 0.62%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
51
BorgWarner
BWA
$13.9B
$418K 0.16%
+8,637
New +$421K
AMJ
52
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$412K 0.16%
+8,960
New +$438K
IYH icon
53
iShares US Healthcare ETF
IYH
$3.47B
$378K 0.15%
+13,120
New +$370K
SJI
54
DELISTED
South Jersey Industries, Inc.
SJI
$372K 0.14%
+12,618
New +$361K
VOT icon
55
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$369K 0.14%
+3,635
New +$359K
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$361K 0.14%
+3,411
New +$352K
SE
57
DELISTED
Spectra Energy Corp Wi
SE
$357K 0.14%
+9,830
New +$370K
XLB icon
58
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$349K 0.14%
+14,364
New +$347K
QQQ icon
59
Invesco QQQ Trust
QQQ
$484B
$343K 0.13%
+3,320
New +$336K
EPD icon
60
Enterprise Products Partners
EPD
$81B
$342K 0.13%
+9,460
New +$350K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$312K 0.12%
+14,384
New +$301K
LNG icon
62
Cheniere Energy
LNG
$53.4B
$300K 0.12%
+4,258
New +$300K
TGP
63
DELISTED
Teekay LNG Partners L.P.
TGP
$295K 0.11%
+6,859
New +$269K
VNR
64
DELISTED
Vanguard Natural Resources, LLC
VNR
$293K 0.11%
+19,434
New +$435K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$126B
$286K 0.11%
+9,890
New +$278K
PM icon
66
Philip Morris
PM
$290B
$258K 0.1%
+3,168
New +$272K
ETP
67
DELISTED
Energy Transfer Partners L.p.
ETP
$249K 0.1%
+3,830
New +$245K
D icon
68
Dominion Energy
D
$59.8B
$244K 0.09%
+3,173
New +$230K
DTV
69
DELISTED
DIRECTV COM STK (DE)
DTV
$235K 0.09%
+2,710
New +$233K
PSX icon
70
Phillips 66
PSX
$80.5B
$227K 0.09%
+3,170
New +$234K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.11T
$226K 0.09%
+1
New +$216K
HPQ icon
72
HP
HPQ
$25.7B
$222K 0.09%
+12,201
New +$204K
TOO
73
DELISTED
Teekay Offshore Partners L.P.
TOO
$215K 0.08%
+8,027
New +$222K
MO icon
74
Altria Group
MO
$113B
$214K 0.08%
+4,335
New +$211K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$211K 0.08%
+801
New +$205K
1 2
3
4

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MFM
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EIM
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OHSU
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EWF
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22CM
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OCM
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FormulaFolio Investments's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for FormulaFolio Investments, which disclosed 81 positions worth $259M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is iShares 1-3 Year Treasury Bond ETF: 430,317 shares worth $36.3M.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, followed by Consumer Discretionary and Technology.

  • FormulaFolio Investments's largest Q4 2014 buy was iShares 1-3 Year Treasury Bond ETF: 430,317 shares worth $36.3M.
  • FormulaFolio Investments's ten largest holdings make up 83% of its $259M portfolio in Q4 2014.
  • FormulaFolio Investments disclosed 81 positions in Q4 2014, its first 13F filing on record.

Based on FormulaFolio Investments's 13F filing for Q4 2014, filed 17 Jun 2015.