We are live on ! Find out more
FI

FormulaFolio Investments Portfolio holdings

AUM $299M
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
+3.89%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$11.3M
Cap. Flow
-$10.9M
Cap. Flow %
-1.86%
Top 10 Hldgs %
66.69%
Holding
149
New
22
Increased
49
Reduced
46
Closed
28

Top Buys

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$48.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.9M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$17.8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.2M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$45.5M
2
IYR icon
iShares US Real Estate ETF
IYR
+$42.3M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$35.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$22.4M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$11.4M

Sector Composition

Rank Sector Weight
1 Utilities 1.21%
2 Consumer Staples 0.88%
3 Financials 0.73%
4 Technology 0.71%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$878K 0.15%
12,729
+905
+8% +$58K
CTSH icon
52
Cognizant
CTSH
$24.9B
$871K 0.15%
+15,223
New +$920K
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$853K 0.14%
8,103
-136
-2% -$14.1K
VDC icon
54
Vanguard Consumer Staples ETF
VDC
$7.97B
$842K 0.14%
5,962
+879
+17% +$120K
GPN icon
55
Global Payments
GPN
$23B
$830K 0.14%
+11,632
New +$859K
DSL
56
DoubleLine Income Solutions Fund
DSL
$1.22B
$811K 0.14%
44,192
-520
-1% -$9.28K
FXH icon
57
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$760K 0.13%
12,896
-3,444
-21% -$200K
D icon
58
Dominion Energy
D
$60.8B
$747K 0.13%
9,589
-500
-5% -$36.3K
SHM icon
59
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$736K 0.13%
+15,005
New +$734K
HYD icon
60
VanEck High Yield Muni ETF
HYD
$4.43B
$722K 0.12%
+11,171
New +$708K
PJP icon
61
Invesco Pharmaceuticals ETF
PJP
$442M
$709K 0.12%
11,196
-707
-6% -$44.5K
MSFT icon
62
Microsoft
MSFT
$3.45T
$684K 0.12%
13,361
+559
+4% +$29K
VCR icon
63
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$635K 0.11%
5,207
+783
+18% +$96.3K
SCHO icon
64
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$634K 0.11%
24,880
-81,888
-77% -$2.08M
FE icon
65
FirstEnergy
FE
$28B
$631K 0.11%
18,068
+3,932
+28% +$133K
FSTA icon
66
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$627K 0.11%
19,027
+2,808
+17% +$89.2K
PM icon
67
Philip Morris
PM
$297B
$612K 0.1%
6,020
+59
+1% +$5.88K
COST icon
68
Costco
COST
$422B
$553K 0.09%
3,519
-61
-2% -$9.24K
DIS icon
69
Walt Disney
DIS
$167B
$532K 0.09%
5,441
-757
-12% -$75.7K
SPTL icon
70
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$525K 0.09%
13,152
+480
+4% +$18.2K
NKE icon
71
Nike
NKE
$61.9B
$515K 0.09%
9,327
-527
-5% -$30K
AAPL icon
72
Apple
AAPL
$4.54T
$511K 0.09%
21,364
-2,632
-11% -$65.4K
FITB
73
Fifth Third Bancorp
FITB
$51.2B
$487K 0.08%
27,672
-69,633
-72% -$1.25M
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$469K 0.08%
5,834
-274
-4% -$21.8K
SO icon
75
Southern Company
SO
$109B
$445K 0.08%
8,293
-622
-7% -$31.3K
1 2
3
4 5

Similar funds

SWMG
Strategic Wealth Management Group Fulton, Maryland $274M AUM 42.58% 1-Year Est. Return
GSBTD
Glenview State Bank Trust Department Glenview, Illinois $327M AUM 40.27% 1-Year Est. Return
MFM
Mohican Financial Management Wilton, Connecticut $256M AUM 0% 1-Year Est. Return
EIM
Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return
OHSU
Oregon Health & Science University Portland, Oregon $227M AUM
EWF
Epstein & White Financial San Diego, California $379M AUM 31.08% 1-Year Est. Return
22CM
20/20 Capital Management Costa Mesa, California $386M AUM 30.28% 1-Year Est. Return
OCM
Oakwood Capital Management Los Angeles, California $388M AUM 39.47% 1-Year Est. Return

FormulaFolio Investments's Q2 2016 Portfolio in Review

As of Q2 2016, FormulaFolio Investments held 149 positions worth $589M, up 2% from $577M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

FormulaFolio Investments's Q2 2016 filing shows 22 new, 49 increased, 46 reduced and 28 closed positions. Its largest new stake was Fidelity MSCI Real Estate Index ETF: 2,042,804 shares worth $50.8M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $45.5M.

By sector, the portfolio is most concentrated in Utilities at 1.2% of assets, down from 1.3% a quarter earlier, followed by Consumer Staples and Financials.

  • FormulaFolio Investments's largest Q2 2016 buy was Fidelity MSCI Real Estate Index ETF: 2,042,804 shares worth $50.8M.
  • FormulaFolio Investments added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, an estimated $19.9M increase.
  • FormulaFolio Investments's biggest Q2 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $45.5M.
  • FormulaFolio Investments fully exited XL Group Ltd. in Q2 2016, selling an estimated $1.29M.
  • FormulaFolio Investments's ten largest holdings make up 67% of its $589M portfolio in Q2 2016.
  • FormulaFolio Investments opened 22 new positions and closed 28 in Q2 2016.
  • FormulaFolio Investments's portfolio value rose 2% quarter-over-quarter to $589M.

Based on FormulaFolio Investments's 13F filing for Q2 2016, filed 8 Aug 2016.