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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
+4.55%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$908M
AUM Growth
+$161M
Cap. Flow
+$133M
Cap. Flow %
14.64%
Top 10 Hldgs %
72.74%
Holding
239
New
57
Increased
102
Reduced
46
Closed
28

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$85.8M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$80.1M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$23.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.8M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$91M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$64.6M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.6M
4
IYR icon
iShares US Real Estate ETF
IYR
+$6.42M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$3.67M

Sector Composition

Rank Sector Weight
1 Financials 1.29%
2 Technology 1.25%
3 Utilities 1.23%
4 Consumer Discretionary 1.2%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$99.7B
$1.33M 0.15%
+8,961
New +$1.31M
VGIT icon
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$1.27M 0.14%
19,819
+14,978
+309% +$960K
HYD icon
53
VanEck High Yield Muni ETF
HYD
$4.42B
$1.27M 0.14%
20,783
-15,572
-43% -$939K
VOT icon
54
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.21M 0.13%
10,700
+672
+7% +$74.7K
GLW icon
55
Corning
GLW
$127B
$1.2M 0.13%
44,482
+35,635
+403% +$948K
AMAT icon
56
Applied Materials
AMAT
$408B
$1.17M 0.13%
30,174
+1,002
+3% +$36K
PM icon
57
Philip Morris
PM
$294B
$1.11M 0.12%
9,850
+2,209
+29% +$228K
TEL icon
58
TE Connectivity
TEL
$58.9B
$1.11M 0.12%
14,876
+418
+3% +$30.7K
UNM icon
59
Unum
UNM
$14.3B
$1.08M 0.12%
22,959
+656
+3% +$30.7K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.07M 0.12%
6,406
+3,105
+94% +$519K
PHM icon
61
Pultegroup
PHM
$24.4B
$1.07M 0.12%
+45,262
New +$975K
MSFT icon
62
Microsoft
MSFT
$3.64T
$1.05M 0.12%
15,994
+5,675
+55% +$364K
DHI icon
63
D.R. Horton
DHI
$40.7B
$1.02M 0.11%
+30,568
New +$948K
ALL icon
64
Allstate
ALL
$67.6B
$995K 0.11%
+12,216
New +$961K
KLAC icon
65
KLA
KLAC
$235B
$992K 0.11%
104,380
-6,540
-6% -$57.6K
VHT icon
66
Vanguard Health Care ETF
VHT
$18.1B
$969K 0.11%
7,031
-309
-4% -$41.6K
LLL
67
DELISTED
L3 Technologies, Inc.
LLL
$947K 0.1%
+5,730
New +$927K
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$923K 0.1%
58,608
+18,908
+48% +$296K
DFS
69
DELISTED
Discover Financial Services
DFS
$916K 0.1%
+13,388
New +$940K
FE icon
70
FirstEnergy
FE
$27.9B
$915K 0.1%
28,767
+2,362
+9% +$72.9K
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$890K 0.1%
7,246
-199
-3% -$24.4K
VDC icon
72
Vanguard Consumer Staples ETF
VDC
$7.95B
$871K 0.1%
6,193
+2
+0% +$277
D icon
73
Dominion Energy
D
$60.1B
$832K 0.09%
10,729
+498
+5% +$37.7K
DIS icon
74
Walt Disney
DIS
$170B
$827K 0.09%
7,294
+2,871
+65% +$316K
DSL
75
DoubleLine Income Solutions Fund
DSL
$1.22B
$788K 0.09%
39,257
-2,637
-6% -$52.2K
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 2017 Portfolio in Review

As of Q1 2017, FormulaFolio Investments held 239 positions worth $908M, up 22% from $746M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

FormulaFolio Investments deployed $133M of net new capital in Q1 2017, opening 57 new positions and adding to 102 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 1,503,416 shares worth $82.3M.

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

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $91M trimmed.

  • FormulaFolio Investments's largest Q1 2017 buy was iShares Core MSCI Total International Stock ETF: 1,503,416 shares worth $82.3M.
  • FormulaFolio Investments added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2017, an estimated $85.8M increase.
  • FormulaFolio Investments's biggest Q1 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $91M.
  • FormulaFolio Investments fully exited iShares US Real Estate ETF in Q1 2017, selling an estimated $6.42M.
  • FormulaFolio Investments's ten largest holdings make up 73% of its $908M portfolio in Q1 2017.
  • FormulaFolio Investments opened 57 new positions and closed 28 in Q1 2017.
  • FormulaFolio Investments's portfolio value rose 22% quarter-over-quarter to $908M.

Based on FormulaFolio Investments's 13F filing for Q1 2017, filed 5 May 2017.