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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
-2.13%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$45.1M
(-13%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
86.42%
Holding
138
New
21
Increased
21
Reduced
40
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$94.8M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$16.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.97M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.22M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$4.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$37.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$31.8M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$22.6M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$17.3M |
| 5 |
Vanguard Total Bond Market
BND
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 1.42% |
| 2 | Consumer Discretionary | 1.33% |
| 3 | Consumer Staples | 1.31% |
| 4 | Energy | 1.27% |
| 5 | Industrials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SLB Ltd
SLB
$76.5B
| $319K | 0.1% |
4,631
-666
| -13% | -$52.7K |
|
|
SJI
52
DELISTED
South Jersey Industries, Inc.
SJI
| $319K | 0.1% |
12,618
| – | – |
|
53
ProShares UltraShort S&P500
SDS
$394M
| $310K | 0.1% |
+133
| New | +$286K |
|
54
CVS Health
CVS
$123B
| $294K | 0.09% |
3,050
| – | – |
|
55
Verizon
VZ
$195B
| $288K | 0.09% |
6,624
+1,556
| +31% | +$71.8K |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $276K | 0.09% |
3,407
-192
| -5% | -$16.7K |
|
|
RAI
57
DELISTED
Reynolds American Inc
RAI
| $273K | 0.09% |
+6,176
| New | +$256K |
|
|
PNY
58
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $267K | 0.09% |
6,660
-302
| -4% | -$11.4K |
|
59
IBM
IBM
$220B
| $266K | 0.08% |
1,917
-66
| -3% | -$9.75K |
|
60
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $264K | 0.08% |
+5,262
| New | +$264K |
|
61
Merck
MRK
$317B
| $262K | 0.08% |
5,553
+657
| +13% | +$34.9K |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $260K | 0.08% |
2,400
-300
| -11% | -$37.2K |
|
63
W.R. Berkley
WRB
$26.8B
| $240K | 0.08% |
14,907
+175
| +1% | +$2.87K |
|
64
Coca-Cola
KO
$374B
| $237K | 0.08% |
+5,912
| New | +$237K |
|
|
DSL
65
DoubleLine Income Solutions Fund
DSL
$1.23B
| $234K | 0.07% |
13,533
-19,649
| -59% | -$370K |
|
66
Sanofi
SNY
$103B
| $232K | 0.07% |
4,896
-30
| -0.6% | -$1.53K |
|
67
Sysco
SYY
$40.4B
| $231K | 0.07% |
5,930
+200
| +3% | +$7.63K |
|
68
McCormick & Company Non-Voting
MKC
$14.1B
| $223K | 0.07% |
5,436
| – | – |
|
|
MWE
69
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $223K | 0.07% |
5,186
-1,837
| -26% | -$105K |
|
70
Cheniere Energy
LNG
$54.9B
| $222K | 0.07% |
4,591
+187
| +4% | +$11.5K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.13T
| $218K | 0.07% |
+1,670
| New | +$229K |
|
72
Expeditors International
EXPD
$23.2B
| $215K | 0.07% |
4,566
| – | – |
|
73
Northrop Grumman
NOC
$80.7B
| $215K | 0.07% |
1,294
| – | – |
|
74
Southern Company
SO
$107B
| $215K | 0.07% |
4,802
-106
| -2% | -$4.65K |
|
75
Vanguard Consumer Staples ETF
VDC
$7.98B
| $212K | 0.07% |
1,745
-369
| -17% | -$46.8K |
|
Similar funds
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22CM
OCM
FormulaFolio Investments's Q3 2015 Portfolio in Review
As of Q3 2015, FormulaFolio Investments held 138 positions worth $313M, down 13% from $358M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
FormulaFolio Investments withdrew a net $36.5M in Q3 2015, closing 50 positions and reducing 40 holdings. Its most notable exit was iShares International Treasury Bond ETF, an estimated $22.6M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 1.4% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, FormulaFolio Investments opened a new position in State Street Health Care Select Sector SPDR ETF worth $15.3M.
- FormulaFolio Investments's largest Q3 2015 buy was State Street Health Care Select Sector SPDR ETF: 231,762 shares worth $15.3M.
- FormulaFolio Investments added most to iShares 1-3 Year Treasury Bond ETF in Q3 2015, an estimated $94.8M increase.
- FormulaFolio Investments's biggest Q3 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $37.2M.
- FormulaFolio Investments fully exited iShares International Treasury Bond ETF in Q3 2015, selling an estimated $22.6M.
- FormulaFolio Investments's ten largest holdings make up 86% of its $313M portfolio in Q3 2015.
- FormulaFolio Investments opened 21 new positions and closed 50 in Q3 2015.
- FormulaFolio Investments's portfolio value fell 13% quarter-over-quarter to $313M.
Based on FormulaFolio Investments's 13F filing for Q3 2015, filed 7 Oct 2015.