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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
+0.85%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$85.4M
Cap. Flow
+$82.3M
Cap. Flow %
12.21%
Top 10 Hldgs %
68.82%
Holding
159
New
38
Increased
51
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$60.6M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$13.5M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$10.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.04M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.93M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.5M
2
GLD icon
SPDR Gold Trust
GLD
+$14.6M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$10M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.9M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.31M

Sector Composition

Rank Sector Weight
1 Industrials 1.23%
2 Consumer Staples 0.98%
3 Utilities 0.89%
4 Technology 0.87%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
51
Vanguard Health Care ETF
VHT
$18.4B
$1M 0.15%
7,547
-736
-9% -$99.2K
TSS
52
DELISTED
Total System Services, Inc.
TSS
$973K 0.14%
+20,631
New +$1.04M
DOV icon
53
Dover
DOV
$28.3B
$955K 0.14%
+16,047
New +$929K
RTN
54
DELISTED
Raytheon Company
RTN
$944K 0.14%
+6,932
New +$964K
MO icon
55
Altria Group
MO
$114B
$926K 0.14%
14,648
+1,919
+15% +$128K
MRSH
56
Marsh
MRSH
$91.4B
$920K 0.14%
13,673
-865
-6% -$57.9K
HON icon
57
Honeywell
HON
$78.6B
$919K 0.14%
+8,768
New +$916K
FISV
58
Fiserv Inc
FISV
$28.9B
$908K 0.13%
18,250
-212
-1% -$11.1K
NOC icon
59
Northrop Grumman
NOC
$79.2B
$908K 0.13%
+4,245
New +$919K
RVTY icon
60
Revvity
RVTY
$12.8B
$906K 0.13%
+16,154
New +$882K
AON icon
61
Aon
AON
$76.4B
$894K 0.13%
7,951
-453
-5% -$50K
COL
62
DELISTED
Rockwell Collins
COL
$892K 0.13%
+10,579
New +$892K
VDC icon
63
Vanguard Consumer Staples ETF
VDC
$7.99B
$877K 0.13%
6,409
+447
+7% +$62.6K
SHM icon
64
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$826K 0.12%
16,905
+1,900
+13% +$93.2K
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$815K 0.12%
7,366
-737
-9% -$80.8K
DSL
66
DoubleLine Income Solutions Fund
DSL
$1.22B
$802K 0.12%
41,887
-2,305
-5% -$43.8K
AAPL icon
67
Apple
AAPL
$4.54T
$787K 0.12%
27,836
+6,472
+30% +$171K
SCHR
68
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$770K 0.11%
27,720
-24,484
-47% -$681K
D icon
69
Dominion Energy
D
$60B
$714K 0.11%
9,610
+21
+0.2% +$1.6K
VCR icon
70
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$661K 0.1%
5,257
+50
+1% +$6.32K
FXH icon
71
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$584K 0.09%
9,603
-3,293
-26% -$200K
PM icon
72
Philip Morris
PM
$294B
$576K 0.09%
5,920
-100
-2% -$10K
FITB
73
Fifth Third Bancorp
FITB
$52.2B
$559K 0.08%
27,342
-330
-1% -$6.37K
META icon
74
Meta Platforms (Facebook)
META
$1.5T
$548K 0.08%
4,274
+2,266
+113% +$281K
SPTL icon
75
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$547K 0.08%
13,850
+698
+5% +$27.8K
1 2
3
4 5

Similar funds

SWMG
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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 Q3 2016 Portfolio in Review

As of Q3 2016, FormulaFolio Investments held 159 positions worth $674M, up 15% from $589M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

FormulaFolio Investments deployed $82.3M of net new capital in Q3 2016, opening 38 new positions and adding to 51 existing holdings. Its largest new stake was Kimberly-Clark: 10,506 shares worth $1.32M.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, up from 0.31% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $16.5M trimmed.

  • FormulaFolio Investments's largest Q3 2016 buy was Kimberly-Clark: 10,506 shares worth $1.32M.
  • FormulaFolio Investments added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2016, an estimated $60.6M increase.
  • FormulaFolio Investments's biggest Q3 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $16.5M.
  • FormulaFolio Investments fully exited Equity Residential in Q3 2016, selling an estimated $978K.
  • FormulaFolio Investments's ten largest holdings make up 69% of its $674M portfolio in Q3 2016.
  • FormulaFolio Investments opened 38 new positions and closed 18 in Q3 2016.
  • FormulaFolio Investments's portfolio value rose 15% quarter-over-quarter to $674M.

Based on FormulaFolio Investments's 13F filing for Q3 2016, filed 8 Nov 2016.