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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
+1.6%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$65.4M
Cap. Flow
+$62.3M
Cap. Flow %
19.23%
Top 10 Hldgs %
79.38%
Holding
110
New
29
Increased
32
Reduced
16
Closed
27

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$32.4M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$9.68M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.97M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.58M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$26.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.14M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.16M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.42M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$937K

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Energy 1.32%
3 Utilities 1.32%
4 Industrials 1.27%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$123B
$521K 0.16%
5,050
+2,965
+142% +$300K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$509K 0.16%
5,620
-15,700
-74% -$1.42M
LNG icon
53
Cheniere Energy
LNG
$54.9B
$476K 0.15%
6,152
+1,894
+44% +$141K
T icon
54
AT&T
T
$162B
$473K 0.15%
19,169
-86
-0.4% -$2.19K
FITB
55
Fifth Third Bancorp
FITB
$51.7B
$471K 0.15%
+24,985
New +$471K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$412K 0.13%
5,119
-527
-9% -$42.8K
AMJ
57
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$383K 0.12%
8,960
– –
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$378K 0.12%
3,451
+40
+1% +$4.25K
SJI
59
DELISTED
South Jersey Industries, Inc.
SJI
$342K 0.11%
12,618
– –
EPD icon
60
Enterprise Products Partners
EPD
$82.3B
$302K 0.09%
9,180
-280
-3% -$9.38K
VDC icon
61
Vanguard Consumer Staples ETF
VDC
$7.98B
$273K 0.08%
+2,151
New +$272K
SCHO icon
62
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$268K 0.08%
10,542
-36,974
-78% -$937K
VNR
63
DELISTED
Vanguard Natural Resources, LLC
VNR
$259K 0.08%
18,494
-940
-5% -$14.6K
TGP
64
DELISTED
Teekay LNG Partners L.P.
TGP
$256K 0.08%
6,859
– –
GLD icon
65
SPDR Gold Trust
GLD
$138B
$251K 0.08%
+2,208
New +$258K
PNY
66
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$245K 0.08%
+6,639
New +$254K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$243K 0.08%
+1,175
New +$242K
PSX icon
68
Phillips 66
PSX
$82B
$242K 0.07%
3,081
-89
-3% -$6.53K
GE icon
69
GE Aerospace
GE
$389B
$239K 0.07%
+2,012
New +$239K
WMT icon
70
Walmart Inc
WMT
$892B
$239K 0.07%
+8,709
New +$247K
BAC icon
71
Bank of America
BAC
$441B
$232K 0.07%
+15,048
New +$242K
DTV
72
DELISTED
DIRECTV COM STK (DE)
DTV
$223K 0.07%
2,617
-93
-3% -$8.03K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.13T
$218K 0.07%
1
– –
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$218K 0.07%
785
-16
-2% -$4.31K
ETP
75
DELISTED
Energy Transfer Partners L.p.
ETP
$209K 0.06%
3,741
-89
-2% -$5.28K
1 2
3
4 5

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FormulaFolio Investments's Q1 2015 Portfolio in Review

As of Q1 2015, FormulaFolio Investments held 110 positions worth $324M, up 25% from $259M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

FormulaFolio Investments deployed $62.3M of net new capital in Q1 2015, opening 29 new positions and adding to 32 existing holdings. Its largest new stake was iShares International Treasury Bond ETF: 207,434 shares worth $9.49M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.94% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $26.2M trimmed.

  • FormulaFolio Investments's largest Q1 2015 buy was iShares International Treasury Bond ETF: 207,434 shares worth $9.49M.
  • FormulaFolio Investments added most to iShares US Real Estate ETF in Q1 2015, an estimated $32.4M increase.
  • FormulaFolio Investments's biggest Q1 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $26.2M.
  • FormulaFolio Investments fully exited iShares Preferred and Income Securities ETF in Q1 2015, selling an estimated $690K.
  • FormulaFolio Investments's ten largest holdings make up 79% of its $324M portfolio in Q1 2015.
  • FormulaFolio Investments opened 29 new positions and closed 27 in Q1 2015.
  • FormulaFolio Investments's portfolio value rose 25% quarter-over-quarter to $324M.

Based on FormulaFolio Investments's 13F filing for Q1 2015, filed 17 Jun 2015.