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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
+1.6%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$65.4M
(+25%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
19.23%
Top 10 Holdings %
Top 10 Hldgs %
79.38%
Holding
110
New
29
Increased
32
Reduced
16
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$32.4M |
| 2 |
iShares International Treasury Bond ETF
IGOV
|
+$9.68M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$9.62M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.97M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$7.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$26.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.14M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.16M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.42M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$937K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.33% |
| 2 | Energy | 1.32% |
| 3 | Utilities | 1.32% |
| 4 | Industrials | 1.27% |
| 5 | Consumer Discretionary | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$80.8B
| $208K | 0.06% |
+1,294
| New | +$207K |
|
77
Walt Disney
DIS
$181B
| $204K | 0.06% |
+1,941
| New | +$196K |
|
78
IBM
IBM
$222B
| $202K | 0.06% |
+1,317
| New | +$200K |
|
79
Comcast
CMCSA
$90.1B
| $201K | 0.06% |
+7,130
| New | +$205K |
|
80
FS KKR Capital
FSK
$3.4B
| $193K | 0.06% |
4,754
+35
| +0.7% | +$1.36K |
|
|
DRYS
81
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
|
XRA
82
DELISTED
Exeter Resources Corporation
XRA
| $5K | ﹤0.01% |
+10,000
| New | +$5.46K |
|
83
Aflac
AFL
$63.3B
| – | – |
-14,432
| Closed | -$441K |
|
84
BorgWarner
BWA
$14B
| – | – |
-8,637
| Closed | -$418K |
|
85
Cigna
CI
$74.4B
| – | – |
-5,029
| Closed | -$518K |
|
86
Dollar Tree
DLTR
$25.2B
| – | – |
-7,028
| Closed | -$495K |
|
87
Fossil Group
FOSL
$330M
| – | – |
-4,353
| Closed | -$482K |
|
88
Gen Digital
GEN
$17.5B
| – | – |
-17,042
| Closed | -$437K |
|
89
HP
HPQ
$27B
| – | – |
-12,201
| Closed | -$222K |
|
90
H&R Block
HRB
$5.88B
| – | – |
-13,373
| Closed | -$450K |
|
91
VanEck High Yield Muni ETF
HYD
$4.45B
| – | – |
-11,077
| Closed | -$683K |
|
92
International Flavors & Fragrances
IFF
$21.7B
| – | – |
-4,654
| Closed | -$472K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$127B
| – | – |
-9,890
| Closed | -$286K |
|
94
iShares US Healthcare ETF
IYH
$3.51B
| – | – |
-13,120
| Closed | -$378K |
|
95
iShares US Technology ETF
IYW
$25.1B
| – | – |
-16,220
| Closed | -$423K |
|
96
L3Harris
LHX
$53.5B
| – | – |
-6,200
| Closed | -$445K |
|
97
Altria Group
MO
$114B
| – | – |
-4,335
| Closed | -$214K |
|
98
Newell Brands
NWL
$2.54B
| – | – |
-12,164
| Closed | -$463K |
|
99
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-17,484
| Closed | -$690K |
|
100
Philip Morris
PM
$295B
| – | – |
-3,168
| Closed | -$258K |
|
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FormulaFolio Investments's Q1 2015 Portfolio in Review
As of Q1 2015, FormulaFolio Investments held 110 positions worth $324M, up 25% from $259M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
FormulaFolio Investments deployed $62.3M of net new capital in Q1 2015, opening 29 new positions and adding to 32 existing holdings. Its largest new stake was iShares International Treasury Bond ETF: 207,434 shares worth $9.49M.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.94% a quarter earlier, followed by Energy and Utilities.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $26.2M trimmed.
- FormulaFolio Investments's largest Q1 2015 buy was iShares International Treasury Bond ETF: 207,434 shares worth $9.49M.
- FormulaFolio Investments added most to iShares US Real Estate ETF in Q1 2015, an estimated $32.4M increase.
- FormulaFolio Investments's biggest Q1 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $26.2M.
- FormulaFolio Investments fully exited iShares Preferred and Income Securities ETF in Q1 2015, selling an estimated $690K.
- FormulaFolio Investments's ten largest holdings make up 79% of its $324M portfolio in Q1 2015.
- FormulaFolio Investments opened 29 new positions and closed 27 in Q1 2015.
- FormulaFolio Investments's portfolio value rose 25% quarter-over-quarter to $324M.
Based on FormulaFolio Investments's 13F filing for Q1 2015, filed 17 Jun 2015.