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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
-1.26%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$72.1M
Cap. Flow
+$89.1M
Cap. Flow %
11.94%
Top 10 Hldgs %
76.21%
Holding
219
New
78
Increased
62
Reduced
39
Closed
37

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$157M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$22.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.9M
4
GLD icon
SPDR Gold Trust
GLD
+$15.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.7M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$51.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.1M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$20.1M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$19.3M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$14.7M

Sector Composition

Rank Sector Weight
1 Utilities 1.48%
2 Consumer Staples 1.41%
3 Financials 1.28%
4 Technology 1.06%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$901K 0.12%
7,445
+79
+1% +$9.06K
FL
52
DELISTED
Foot Locker
FL
$889K 0.12%
+12,546
New +$892K
JNPR
53
DELISTED
Juniper Networks
JNPR
$888K 0.12%
+31,434
New +$819K
PRU icon
54
Prudential Financial
PRU
$41.3B
$874K 0.12%
+8,399
New +$796K
KLAC icon
55
KLA
KLAC
$253B
$873K 0.12%
+110,920
New +$847K
PFG icon
56
Principal Financial Group
PFG
$24.4B
$852K 0.11%
+14,732
New +$825K
VDC icon
57
Vanguard Consumer Staples ETF
VDC
$7.99B
$830K 0.11%
6,191
-218
-3% -$29.1K
MHK icon
58
Mohawk Industries
MHK
$9.27B
$824K 0.11%
+4,128
New +$811K
FE icon
59
FirstEnergy
FE
$27.7B
$818K 0.11%
26,405
+11,065
+72% +$354K
FITB
60
Fifth Third Bancorp
FITB
$52.6B
$809K 0.11%
29,995
+2,653
+10% +$63.6K
DSL
61
DoubleLine Income Solutions Fund
DSL
$1.22B
$796K 0.11%
41,894
+7
+0% +$130
ADM icon
62
Archer Daniels Midland
ADM
$37.8B
$788K 0.11%
+17,270
New +$764K
D icon
63
Dominion Energy
D
$60B
$784K 0.11%
10,231
+621
+6% +$45.8K
LKQ icon
64
LKQ Corp
LKQ
$6.08B
$782K 0.1%
25,512
-9,228
-27% -$301K
AAPL icon
65
Apple
AAPL
$4.51T
$742K 0.1%
25,640
-2,196
-8% -$62.3K
INGR icon
66
Ingredion
INGR
$6.45B
$720K 0.1%
+5,763
New +$728K
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.4B
$705K 0.09%
6,517
-11,123
-63% -$1.22M
GXP
68
DELISTED
Great Plains Energy Incorporated
GXP
$701K 0.09%
+25,623
New +$700K
PM icon
69
Philip Morris
PM
$294B
$699K 0.09%
7,641
+1,721
+29% +$159K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$235B
$698K 0.09%
+19,111
New +$697K
AES icon
71
AES
AES
$10.5B
$694K 0.09%
+59,690
New +$701K
BG icon
72
Bunge Global
BG
$20.6B
$693K 0.09%
+9,599
New +$640K
MRK icon
73
Merck
MRK
$318B
$670K 0.09%
11,928
+6,411
+116% +$375K
VCR icon
74
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$657K 0.09%
5,106
-151
-3% -$19.2K
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$654K 0.09%
5,488
-100,022
-95% -$12.5M
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 Q4 2016 Portfolio in Review

As of Q4 2016, FormulaFolio Investments held 219 positions worth $746M, up 11% from $674M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

FormulaFolio Investments deployed $89.1M of net new capital in Q4 2016, opening 78 new positions and adding to 62 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 262,362 shares worth $18M.

By sector, the portfolio is most concentrated in Utilities at 1.5% of assets, up from 0.89% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $51.4M trimmed.

  • FormulaFolio Investments's largest Q4 2016 buy was iShares Core S&P Small-Cap ETF: 262,362 shares worth $18M.
  • FormulaFolio Investments added most to iShares 1-3 Year Treasury Bond ETF in Q4 2016, an estimated $157M increase.
  • FormulaFolio Investments's biggest Q4 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $51.4M.
  • FormulaFolio Investments fully exited iShares Core 1-5 Year USD Bond ETF in Q4 2016, selling an estimated $20.1M.
  • FormulaFolio Investments's ten largest holdings make up 76% of its $746M portfolio in Q4 2016.
  • FormulaFolio Investments opened 78 new positions and closed 37 in Q4 2016.
  • FormulaFolio Investments's portfolio value rose 11% quarter-over-quarter to $746M.

Based on FormulaFolio Investments's 13F filing for Q4 2016, filed 10 Feb 2017.