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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
+2.14%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$81.2M
Cap. Flow
+$78M
Cap. Flow %
19.77%
Top 10 Hldgs %
79.39%
Holding
125
New
37
Increased
51
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$22.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.2M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$20.1M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.37M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$6.79M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.1M
3
KR icon
Kroger
KR
+$1.06M
4
JWN
Nordstrom
JWN
+$1.02M
5
IYR icon
iShares US Real Estate ETF
IYR
+$968K

Sector Composition

Rank Sector Weight
1 Utilities 1.72%
2 Consumer Discretionary 1.3%
3 Healthcare 1.21%
4 Technology 1.15%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSL
51
DoubleLine Income Solutions Fund
DSL
$1.23B
$683K 0.17%
42,117
+28,584
+211% +$489K
D icon
52
Dominion Energy
D
$58.6B
$671K 0.17%
9,918
-201
-2% -$13.9K
AAPL icon
53
Apple
AAPL
$4.54T
$654K 0.17%
24,836
+5,656
+29% +$162K
VDC icon
54
Vanguard Consumer Staples ETF
VDC
$7.95B
$635K 0.16%
4,921
+3,176
+182% +$405K
CINF icon
55
Cincinnati Financial
CINF
$27.2B
$627K 0.16%
10,604
+118
+1% +$6.99K
FITB
56
Fifth Third Bancorp
FITB
$51.8B
$567K 0.14%
28,214
+267
+1% +$5.29K
GMCR
57
DELISTED
KEURIG GREEN MTN INC
GMCR
$535K 0.14%
+5,947
New +$370K
PM icon
58
Philip Morris
PM
$294B
$519K 0.13%
5,905
+892
+18% +$77.4K
MO icon
59
Altria Group
MO
$114B
$485K 0.12%
8,334
+346
+4% +$20.1K
SPTL icon
60
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$485K 0.12%
13,882
+856
+7% +$30.2K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$462K 0.12%
3,500
+1,830
+110% +$246K
VCR icon
62
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$462K 0.12%
+3,769
New +$470K
FDIS icon
63
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$457K 0.12%
+14,898
New +$464K
HD icon
64
Home Depot
HD
$347B
$440K 0.11%
+3,324
New +$423K
PFE icon
65
Pfizer
PFE
$148B
$438K 0.11%
14,290
+225
+2% +$7.08K
PEP icon
66
PepsiCo
PEP
$188B
$415K 0.11%
4,157
+449
+12% +$44.8K
PNY
67
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$381K 0.1%
6,679
+19
+0.3% +$1.01K
GE icon
68
GE Aerospace
GE
$390B
$367K 0.09%
2,455
-293
-11% -$41.6K
BAC icon
69
Bank of America
BAC
$440B
$364K 0.09%
21,649
-1,137
-5% -$19.2K
CSCO icon
70
Cisco
CSCO
$477B
$342K 0.09%
12,590
-551
-4% -$15.2K
IBM icon
71
IBM
IBM
$219B
$335K 0.08%
2,548
+631
+33% +$84.8K
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$324K 0.08%
3,703
+296
+9% +$25.4K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$310K 0.08%
4,299
-227,463
-98% -$16.1M
MRK icon
74
Merck
MRK
$316B
$308K 0.08%
6,108
+555
+10% +$28K
MKC icon
75
McCormick & Company Non-Voting
MKC
$13.9B
$304K 0.08%
7,116
+1,680
+31% +$70.8K
1 2
3
4 5

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MFM
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22CM
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FormulaFolio Investments's Q4 2015 Portfolio in Review

As of Q4 2015, FormulaFolio Investments held 125 positions worth $394M, up 26% from $313M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

FormulaFolio Investments deployed $78M of net new capital in Q4 2015, opening 37 new positions and adding to 51 existing holdings. Its largest new stake was iShares International Treasury Bond ETF: 491,836 shares worth $22.1M.

By sector, the portfolio is most concentrated in Utilities at 1.7% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $21.1M trimmed.

  • FormulaFolio Investments's largest Q4 2015 buy was iShares International Treasury Bond ETF: 491,836 shares worth $22.1M.
  • FormulaFolio Investments added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $20.2M increase.
  • FormulaFolio Investments's biggest Q4 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $21.1M.
  • FormulaFolio Investments fully exited Kroger in Q4 2015, selling an estimated $1.06M.
  • FormulaFolio Investments's ten largest holdings make up 79% of its $394M portfolio in Q4 2015.
  • FormulaFolio Investments opened 37 new positions and closed 12 in Q4 2015.
  • FormulaFolio Investments's portfolio value rose 26% quarter-over-quarter to $394M.

Based on FormulaFolio Investments's 13F filing for Q4 2015, filed 28 Jan 2016.