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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
+4.02%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$183M
Cap. Flow
+$165M
Cap. Flow %
28.67%
Top 10 Hldgs %
70.62%
Holding
157
New
44
Increased
51
Reduced
30
Closed
29

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$73.9M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$47.3M
3
IYR icon
iShares US Real Estate ETF
IYR
+$45.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$27.3M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$26.7M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$46.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.6M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$19.7M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.49M

Sector Composition

Rank Sector Weight
1 Financials 2.89%
2 Utilities 1.25%
3 Consumer Staples 1.09%
4 Healthcare 0.86%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
51
Vanguard Health Care ETF
VHT
$18.3B
$1.05M 0.18%
8,504
-2,535
-23% -$308K
VGIT icon
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.01M 0.18%
15,242
+2,141
+16% +$141K
UHS icon
53
Universal Health Services
UHS
$10.3B
$930K 0.16%
7,454
+923
+14% +$104K
DGX icon
54
Quest Diagnostics
DGX
$26.1B
$926K 0.16%
+12,954
New +$869K
MCK icon
55
McKesson
MCK
$100B
$917K 0.16%
5,829
+243
+4% +$39.3K
FXH icon
56
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$911K 0.16%
16,340
-3,761
-19% -$203K
ALLE icon
57
Allegion
ALLE
$14.3B
$861K 0.15%
+13,522
New +$826K
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$839K 0.15%
8,239
-2,322
-22% -$219K
LNC icon
59
Lincoln National
LNC
$8.93B
$814K 0.14%
+20,777
New +$811K
D icon
60
Dominion Energy
D
$58.5B
$758K 0.13%
10,089
+171
+2% +$12.1K
DSL
61
DoubleLine Income Solutions Fund
DSL
$1.23B
$752K 0.13%
44,712
+2,595
+6% +$41.4K
MO icon
62
Altria Group
MO
$114B
$741K 0.13%
11,824
+3,490
+42% +$211K
PJP icon
63
Invesco Pharmaceuticals ETF
PJP
$477M
$715K 0.12%
11,903
+1,850
+18% +$113K
MSFT icon
64
Microsoft
MSFT
$3.68T
$707K 0.12%
12,802
+267
+2% +$14K
CINF icon
65
Cincinnati Financial
CINF
$27.2B
$696K 0.12%
10,649
+45
+0.4% +$2.74K
VDC icon
66
Vanguard Consumer Staples ETF
VDC
$7.95B
$688K 0.12%
5,083
+162
+3% +$20.9K
AAPL icon
67
Apple
AAPL
$4.54T
$654K 0.11%
23,996
-840
-3% -$20.9K
DIS icon
68
Walt Disney
DIS
$179B
$616K 0.11%
6,198
-2,178
-26% -$210K
NKE icon
69
Nike
NKE
$62.2B
$606K 0.11%
+9,854
New +$595K
PM icon
70
Philip Morris
PM
$294B
$585K 0.1%
5,961
+56
+0.9% +$5.13K
CCEP icon
71
Coca-Cola Europacific Partners
CCEP
$47.7B
$564K 0.1%
+11,109
New +$535K
COST icon
72
Costco
COST
$419B
$564K 0.1%
+3,580
New +$543K
ADM icon
73
Archer Daniels Midland
ADM
$37.4B
$550K 0.1%
+15,155
New +$527K
VCR icon
74
Vanguard Consumer Discretionary ETF
VCR
$6.23B
$549K 0.1%
4,424
+655
+17% +$76.2K
BND icon
75
Vanguard Total Bond Market
BND
$157B
$524K 0.09%
+6,325
New +$517K
1 2
3
4 5

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GSBTD
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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 Q1 2016 Portfolio in Review

As of Q1 2016, FormulaFolio Investments held 157 positions worth $577M, up 46% from $394M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

FormulaFolio Investments deployed $165M of net new capital in Q1 2016, opening 44 new positions and adding to 51 existing holdings. Its largest new stake was SPDR Gold Trust: 651,989 shares worth $76.7M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 0.94% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $46.7M trimmed.

  • FormulaFolio Investments's largest Q1 2016 buy was SPDR Gold Trust: 651,989 shares worth $76.7M.
  • FormulaFolio Investments added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2016, an estimated $27.3M increase.
  • FormulaFolio Investments's biggest Q1 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $46.7M.
  • FormulaFolio Investments fully exited State Street Materials Select Sector SPDR ETF in Q1 2016, selling an estimated $19.7M.
  • FormulaFolio Investments's ten largest holdings make up 71% of its $577M portfolio in Q1 2016.
  • FormulaFolio Investments opened 44 new positions and closed 29 in Q1 2016.
  • FormulaFolio Investments's portfolio value rose 46% quarter-over-quarter to $577M.

Based on FormulaFolio Investments's 13F filing for Q1 2016, filed 9 May 2016.