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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
-1.23%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$181M
Cap. Flow
+$214M
Cap. Flow %
12.54%
Top 10 Hldgs %
59.11%
Holding
305
New
57
Increased
127
Reduced
76
Closed
37

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$143M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$65.6M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$26.1M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.9M

Top Sells

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$72.1M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$55.3M
3
USRT icon
iShares Core US REIT ETF
USRT
+$27.7M
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$15.7M
5
IYR icon
iShares US Real Estate ETF
IYR
+$6.5M

Sector Composition

Rank Sector Weight
1 Industrials 1.05%
2 Financials 0.83%
3 Technology 0.78%
4 Consumer Discretionary 0.74%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.13M 0.18%
30,332
+3,698
+14% +$381K
XOM icon
52
ExxonMobil
XOM
$635B
$2.71M 0.16%
36,267
-221
-0.6% -$17.7K
RSPF icon
53
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$2.39M 0.14%
54,423
+2,029
+4% +$91.8K
SPEM icon
54
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.38M 0.14%
60,528
+1,899
+3% +$76.1K
USRT icon
55
iShares Core US REIT ETF
USRT
$4.63B
$2.27M 0.13%
50,251
-604,019
-92% -$27.7M
WMT icon
56
Walmart Inc
WMT
$887B
$2.24M 0.13%
75,564
+1,638
+2% +$52.7K
FXH icon
57
First Trust Health Care AlphaDEX Fund
FXH
$1.07B
$2.1M 0.12%
30,256
+4,422
+17% +$319K
HD icon
58
Home Depot
HD
$353B
$2M 0.12%
11,196
-307
-3% -$57.6K
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.99M 0.12%
69,471
+10,948
+19% +$321K
OEF icon
60
iShares S&P 100 ETF
OEF
$20.5B
$1.98M 0.12%
17,103
+439
+3% +$53.2K
ACWI icon
61
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.96M 0.11%
+27,307
New +$2.01M
SCHH icon
62
Schwab US REIT ETF
SCHH
$11.4B
$1.9M 0.11%
99,422
-225,472
-69% -$4.35M
IWM icon
63
iShares Russell 2000 ETF
IWM
$82.9B
$1.89M 0.11%
12,426
+4,275
+52% +$660K
LOW icon
64
Lowe's Companies
LOW
$125B
$1.86M 0.11%
21,216
-2,095
-9% -$198K
T icon
65
AT&T
T
$163B
$1.84M 0.11%
68,498
-2,923
-4% -$81.4K
QQQ icon
66
Invesco QQQ Trust
QQQ
$483B
$1.84M 0.11%
11,477
+1,243
+12% +$205K
MSFT icon
67
Microsoft
MSFT
$3.71T
$1.76M 0.1%
19,335
+805
+4% +$73.6K
RFEU
68
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$1.75M 0.1%
26,916
+3,343
+14% +$223K
FXR icon
69
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$1.57M 0.09%
39,547
+8,343
+27% +$340K
FXD icon
70
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1.55M 0.09%
37,899
+7,902
+26% +$338K
HYLS icon
71
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.55M 0.09%
+32,501
New +$1.57M
CVX icon
72
Chevron
CVX
$367B
$1.54M 0.09%
13,521
+1,315
+11% +$157K
EMR icon
73
Emerson Electric
EMR
$88.6B
$1.47M 0.09%
21,579
+11,019
+104% +$785K
CORP icon
74
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.44M 0.08%
14,044
+1,649
+13% +$170K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.39M 0.08%
37,092
-33,777
-48% -$1.27M
1 2
3
4 5

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MFM
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22CM
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OCM
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FormulaFolio Investments's Q1 2018 Portfolio in Review

As of Q1 2018, FormulaFolio Investments held 305 positions worth $1.7B, up 12% from $1.52B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

FormulaFolio Investments deployed $214M of net new capital in Q1 2018, opening 57 new positions and adding to 127 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 70,967 shares worth $4.14M.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, up from 0.66% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Fidelity MSCI Real Estate Index ETF, an estimated $72.1M trimmed.

  • FormulaFolio Investments's largest Q1 2018 buy was iShares California Muni Bond ETF: 70,967 shares worth $4.14M.
  • FormulaFolio Investments added most to SPDR Gold Trust in Q1 2018, an estimated $143M increase.
  • FormulaFolio Investments's biggest Q1 2018 reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $72.1M.
  • FormulaFolio Investments fully exited Vanguard Total International Bond ETF in Q1 2018, selling an estimated $4.61M.
  • FormulaFolio Investments's ten largest holdings make up 59% of its $1.7B portfolio in Q1 2018.
  • FormulaFolio Investments opened 57 new positions and closed 37 in Q1 2018.
  • FormulaFolio Investments's portfolio value rose 12% quarter-over-quarter to $1.7B.

Based on FormulaFolio Investments's 13F filing for Q1 2018, filed 1 May 2018.