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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
-1.05%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$34.5M
(+11%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
76.96%
Holding
136
New
53
Increased
46
Reduced
14
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$45.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$28.9M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$21.3M |
| 4 |
iShares International Treasury Bond ETF
IGOV
|
+$13.5M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$69.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$30.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.3M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$4.6M |
| 5 |
Union Pacific
UNP
|
+$988K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.97% |
| 2 | Industrials | 1.43% |
| 3 | Energy | 1.42% |
| 4 | Healthcare | 1.41% |
| 5 | Consumer Discretionary | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSL
51
DoubleLine Income Solutions Fund
DSL
$1.22B
| $656K | 0.18% |
+33,182
| New | +$673K |
|
52
AT&T
T
$162B
| $654K | 0.18% |
24,395
+5,226
| +27% | +$135K |
|
53
Microsoft
MSFT
$3.62T
| $643K | 0.18% |
+14,562
| New | +$664K |
|
54
Invesco QQQ Trust
QQQ
$469B
| $582K | 0.16% |
5,435
+444
| +9% | +$48.3K |
|
55
Cincinnati Financial
CINF
$27.3B
| $532K | 0.15% |
10,596
+200
| +2% | +$10.3K |
|
56
ConocoPhillips
COP
$145B
| $511K | 0.14% |
8,317
-188
| -2% | -$12.3K |
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $472K | 0.13% |
+11,712
| New | +$484K |
|
58
SLB Ltd
SLB
$73.2B
| $457K | 0.13% |
+5,297
| New | +$478K |
|
59
Pfizer
PFE
$143B
| $451K | 0.13% |
+14,172
| New | +$462K |
|
60
Philip Morris
PM
$292B
| $431K | 0.12% |
+5,373
| New | +$442K |
|
61
iShares MSCI Japan ETF
EWJ
$22B
| $426K | 0.12% |
+8,305
| New | +$433K |
|
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $426K | 0.12% |
3,954
+503
| +15% | +$55.2K |
|
63
Phillips 66
PSX
$82.7B
| $399K | 0.11% |
4,950
+1,869
| +61% | +$149K |
|
|
MWE
64
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $396K | 0.11% |
7,023
-925
| -12% | -$59.7K |
|
65
Walt Disney
DIS
$170B
| $387K | 0.11% |
3,390
+1,449
| +75% | +$159K |
|
66
Vanguard Total International Stock ETF
VXUS
$156B
| $378K | 0.11% |
+7,514
| New | +$394K |
|
67
Bank of America
BAC
$437B
| $361K | 0.1% |
21,193
+6,145
| +41% | +$101K |
|
68
PepsiCo
PEP
$191B
| $360K | 0.1% |
+3,857
| New | +$369K |
|
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $359K | 0.1% |
3,101
-162,592
| -98% | -$19.3M |
|
70
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $321K | 0.09% |
+10,395
| New | +$321K |
|
71
CVS Health
CVS
$134B
| $320K | 0.09% |
3,050
-2,000
| -40% | -$204K |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $320K | 0.09% |
+3,599
| New | +$314K |
|
73
GE Aerospace
GE
$383B
| $317K | 0.09% |
2,488
+476
| +24% | +$61.7K |
|
74
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $315K | 0.09% |
+8,033
| New | +$319K |
|
|
SJI
75
DELISTED
South Jersey Industries, Inc.
SJI
| $312K | 0.09% |
12,618
| – | – |
|
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FormulaFolio Investments's Q2 2015 Portfolio in Review
As of Q2 2015, FormulaFolio Investments held 136 positions worth $358M, up 11% from $324M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
FormulaFolio Investments deployed $42.4M of net new capital in Q2 2015, opening 53 new positions and adding to 46 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 53,706 shares worth $2.96M.
By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 0.52% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $30.8M trimmed.
- FormulaFolio Investments's largest Q2 2015 buy was iShares Core MSCI Total International Stock ETF: 53,706 shares worth $2.96M.
- FormulaFolio Investments added most to iShares Core S&P 500 ETF in Q2 2015, an estimated $45.1M increase.
- FormulaFolio Investments's biggest Q2 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $30.8M.
- FormulaFolio Investments fully exited iShares US Real Estate ETF in Q2 2015, selling an estimated $69.4M.
- FormulaFolio Investments's ten largest holdings make up 77% of its $358M portfolio in Q2 2015.
- FormulaFolio Investments opened 53 new positions and closed 19 in Q2 2015.
- FormulaFolio Investments's portfolio value rose 11% quarter-over-quarter to $358M.
Based on FormulaFolio Investments's 13F filing for Q2 2015, filed 2 Jul 2015.