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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
-1.05%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$34.5M
Cap. Flow
+$42.4M
Cap. Flow %
11.83%
Top 10 Hldgs %
76.96%
Holding
136
New
53
Increased
46
Reduced
14
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$28.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.3M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$13.5M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.3M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$69.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$30.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.3M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$4.6M
5
UNP icon
Union Pacific
UNP
+$988K

Sector Composition

Rank Sector Weight
1 Financials 2.97%
2 Industrials 1.43%
3 Energy 1.42%
4 Healthcare 1.41%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
$312K 0.09%
+2,700
New +$309K
IBM icon
77
IBM
IBM
$222B
$308K 0.09%
1,983
+666
+51% +$107K
LNG icon
78
Cheniere Energy
LNG
$53.9B
$305K 0.09%
4,404
-1,748
-28% -$131K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.2B
$300K 0.08%
4,021
-385,661
-99% -$30.8M
MO icon
80
Altria Group
MO
$114B
$299K 0.08%
+6,121
New +$310K
FTEC icon
81
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$291K 0.08%
+9,083
New +$299K
EPD icon
82
Enterprise Products Partners
EPD
$82.5B
$287K 0.08%
9,590
+410
+4% +$13.4K
FHLC icon
83
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$287K 0.08%
+7,945
New +$285K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$114B
$286K 0.08%
3,634
-1,485
-29% -$120K
FNCL icon
85
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$271K 0.08%
+9,355
New +$273K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$270K 0.08%
1,313
+138
+12% +$29K
MRK icon
87
Merck
MRK
$316B
$266K 0.07%
+4,896
New +$275K
VDC icon
88
Vanguard Consumer Staples ETF
VDC
$8B
$264K 0.07%
2,114
-37
-2% -$4.7K
AMJ
89
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$262K 0.07%
6,620
-2,340
-26% -$102K
DTV
90
DELISTED
DIRECTV COM STK (DE)
DTV
$258K 0.07%
2,781
+164
+6% +$14.8K
PX
91
DELISTED
Praxair Inc
PX
$252K 0.07%
+2,110
New +$257K
FDO
92
DELISTED
FAMILY DOLLAR STORES
FDO
$252K 0.07%
+3,200
New +$252K
WMT icon
93
Walmart Inc
WMT
$888B
$248K 0.07%
10,506
+1,797
+21% +$45.8K
FCOR icon
94
Fidelity Corporate Bond ETF
FCOR
$349M
$246K 0.07%
+5,006
New +$251K
PNY
95
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$246K 0.07%
6,962
+323
+5% +$11.9K
SCHF icon
96
Schwab International Equity ETF
SCHF
$68.1B
$244K 0.07%
+15,990
New +$251K
SNY icon
97
Sanofi
SNY
$102B
$244K 0.07%
+4,926
New +$250K
MBB icon
98
iShares MBS ETF
MBB
$39.1B
$243K 0.07%
+2,241
New +$245K
BNY
99
Bank of New York Mellon
BNY
$106B
$239K 0.07%
+5,701
New +$243K
VZ icon
100
Verizon
VZ
$195B
$236K 0.07%
+5,068
New +$248K
2 3
4
5 6

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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 Q2 2015 Portfolio in Review

As of Q2 2015, FormulaFolio Investments held 136 positions worth $358M, up 11% from $324M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

FormulaFolio Investments deployed $42.4M of net new capital in Q2 2015, opening 53 new positions and adding to 46 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 53,706 shares worth $2.96M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 0.52% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $30.8M trimmed.

  • FormulaFolio Investments's largest Q2 2015 buy was iShares Core MSCI Total International Stock ETF: 53,706 shares worth $2.96M.
  • FormulaFolio Investments added most to iShares Core S&P 500 ETF in Q2 2015, an estimated $45.1M increase.
  • FormulaFolio Investments's biggest Q2 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $30.8M.
  • FormulaFolio Investments fully exited iShares US Real Estate ETF in Q2 2015, selling an estimated $69.4M.
  • FormulaFolio Investments's ten largest holdings make up 77% of its $358M portfolio in Q2 2015.
  • FormulaFolio Investments opened 53 new positions and closed 19 in Q2 2015.
  • FormulaFolio Investments's portfolio value rose 11% quarter-over-quarter to $358M.

Based on FormulaFolio Investments's 13F filing for Q2 2015, filed 2 Jul 2015.