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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
+8.59%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$4.85M
Cap. Flow
+$41.5M
Cap. Flow %
1.82%
Top 10 Hldgs %
51.09%
Holding
406
New
91
Increased
128
Reduced
102
Closed
78

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$118M
2
IAU icon
iShares Gold Trust
IAU
+$84.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$79.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$42.1M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$33.2M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$160M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$99.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$49M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$48.3M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$41.5M

Sector Composition

Rank Sector Weight
1 Industrials 0.99%
2 Healthcare 0.9%
3 Technology 0.84%
4 Consumer Discretionary 0.72%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
51
iShares California Muni Bond ETF
CMF
$4.62B
$8.01M 0.35%
134,349
+66,381
+98% +$3.9M
RFDI icon
52
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$7.9M 0.35%
140,284
+17,316
+14% +$960K
RWO icon
53
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$7.8M 0.34%
155,970
-82,683
-35% -$3.99M
SGOL icon
54
abrdn Physical Gold Shares ETF
SGOL
$7.4B
$7.32M 0.32%
+587,970
New +$7.39M
VGIT icon
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$6.72M 0.29%
+104,182
New +$6.63M
JNK icon
56
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$6.62M 0.29%
61,375
+19,117
+45% +$2.02M
IYR icon
57
iShares US Real Estate ETF
IYR
$4.66B
$6.27M 0.27%
72,031
-20,523
-22% -$1.7M
AAPL icon
58
Apple
AAPL
$4.55T
$6.15M 0.27%
129,440
-1,064
-0.8% -$45.1K
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$6.11M 0.27%
349,492
+27,312
+8% +$467K
IGOV icon
60
iShares International Treasury Bond ETF
IGOV
$1.54B
$5.52M 0.24%
112,564
+38,017
+51% +$1.85M
SPEM icon
61
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$5.49M 0.24%
153,562
+52,555
+52% +$1.83M
BA icon
62
Boeing
BA
$183B
$5.14M 0.23%
13,482
+2,370
+21% +$912K
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4.78M 0.21%
258,861
+16,140
+7% +$288K
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.53M 0.2%
174,464
+13,448
+8% +$343K
SCHF icon
65
Schwab International Equity ETF
SCHF
$68.5B
$4.07M 0.18%
260,134
-507,288
-66% -$7.73M
FXG icon
66
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$3.98M 0.17%
+86,827
New +$3.87M
FXU icon
67
First Trust Utilities AlphaDEX Fund
FXU
$828M
$3.94M 0.17%
+139,435
New +$3.88M
FXZ icon
68
First Trust Materials AlphaDEX Fund
FXZ
$398M
$3.89M 0.17%
+102,326
New +$3.81M
SCHH icon
69
Schwab US REIT ETF
SCHH
$11.4B
$3.86M 0.17%
173,682
+49,564
+40% +$1.05M
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.5B
$3.68M 0.16%
32,580
+2,279
+8% +$253K
WMT icon
71
Walmart Inc
WMT
$888B
$3.41M 0.15%
104,853
+44,460
+74% +$1.44M
HD icon
72
Home Depot
HD
$352B
$3.34M 0.15%
17,416
+1,925
+12% +$353K
TFI icon
73
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$3.11M 0.14%
+63,140
New +$3.06M
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.05M 0.13%
36,213
+33,752
+1,371% +$2.83M
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$3.02M 0.13%
32,945
+26,582
+418% +$2.4M
1 2
3
4 5

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22CM
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FormulaFolio Investments's Q1 2019 Portfolio in Review

As of Q1 2019, FormulaFolio Investments held 406 positions worth $2.28B, up 0.21% from $2.28B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

FormulaFolio Investments's Q1 2019 filing shows 91 new, 128 increased, 102 reduced and 78 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 966,943 shares worth $25M. The largest sale was iShares Floating Rate Bond ETF, an estimated $160M.

By sector, the portfolio is most concentrated in Industrials at 0.99% of assets, down from 1.3% a quarter earlier, followed by Healthcare and Technology.

  • FormulaFolio Investments's largest Q1 2019 buy was SPDR Gold MiniShares Trust: 966,943 shares worth $25M.
  • FormulaFolio Investments added most to iShares 7-10 Year Treasury Bond ETF in Q1 2019, an estimated $118M increase.
  • FormulaFolio Investments's biggest Q1 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $160M.
  • FormulaFolio Investments fully exited Fidelity MSCI Financials Index ETF in Q1 2019, selling an estimated $41.5M.
  • FormulaFolio Investments's ten largest holdings make up 51% of its $2.28B portfolio in Q1 2019.
  • FormulaFolio Investments opened 91 new positions and closed 78 in Q1 2019.
  • FormulaFolio Investments's portfolio value rose 0.21% quarter-over-quarter to $2.28B.

Based on FormulaFolio Investments's 13F filing for Q1 2019, filed 8 May 2019.