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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
+4.3%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$259M
AUM Growth
–
Cap. Flow
+$255M
Cap. Flow %
98.73%
Top 10 Hldgs %
82.62%
Holding
81
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$36.4M
2
IYR icon
iShares US Real Estate ETF
IYR
+$35.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$30M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 1.58%
2 Consumer Discretionary 1.08%
3 Technology 0.94%
4 Healthcare 0.62%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
76
Vanguard Utilities ETF
VPU
$8.35B
$207K 0.08%
+2,025
New +$199K
SO icon
77
Southern Company
SO
$107B
$203K 0.08%
+4,125
New +$195K
CVS icon
78
CVS Health
CVS
$126B
$201K 0.08%
+2,085
New +$184K
FSK icon
79
FS KKR Capital
FSK
$3.09B
$187K 0.07%
+4,719
New +$195K
DRYS
80
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
1 2 3
4

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FormulaFolio Investments's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for FormulaFolio Investments, which disclosed 81 positions worth $259M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is iShares 1-3 Year Treasury Bond ETF: 430,317 shares worth $36.3M.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, followed by Consumer Discretionary and Technology.

  • FormulaFolio Investments's largest Q4 2014 buy was iShares 1-3 Year Treasury Bond ETF: 430,317 shares worth $36.3M.
  • FormulaFolio Investments's ten largest holdings make up 83% of its $259M portfolio in Q4 2014.
  • FormulaFolio Investments disclosed 81 positions in Q4 2014, its first 13F filing on record.

Based on FormulaFolio Investments's 13F filing for Q4 2014, filed 17 Jun 2015.