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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
-2.13%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$45.1M
Cap. Flow
-$36.5M
Cap. Flow %
-11.64%
Top 10 Hldgs %
86.42%
Holding
138
New
21
Increased
21
Reduced
40
Closed
50

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$94.8M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.97M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.22M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.34M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.8M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$22.6M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.3M
5
BND icon
Vanguard Total Bond Market
BND
+$15.2M

Sector Composition

Rank Sector Weight
1 Utilities 1.42%
2 Consumer Discretionary 1.33%
3 Consumer Staples 1.31%
4 Energy 1.27%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
76
Bank of New York Mellon
BNY
$107B
$211K 0.07%
5,393
-308
-5% -$12.8K
ITC
77
DELISTED
ITC HOLDINGS CORP
ITC
$208K 0.07%
6,238
-125
-2% -$4.17K
CMCSA icon
78
Comcast
CMCSA
$90.5B
$204K 0.07%
7,164
-154
-2% -$4.58K
QQQ icon
79
Invesco QQQ Trust
QQQ
$482B
$204K 0.07%
2,002
-3,433
-63% -$369K
JNJ icon
80
Johnson & Johnson
JNJ
$619B
$203K 0.06%
+2,176
New +$210K
MHI
81
DELISTED
Pioneer Municipal High Income Fund
MHI
$201K 0.06%
+15,826
New +$194K
MYD
82
DELISTED
BlackRock MuniYield Fund
MYD
$197K 0.06%
+13,859
New +$195K
AFB
83
AllianceBernstein National Municipal Income Fund
AFB
$317M
$195K 0.06%
+14,692
New +$194K
MAV
84
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$195K 0.06%
+15,201
New +$193K
NPF
85
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$194K 0.06%
+14,854
New +$194K
FSK icon
86
FS KKR Capital
FSK
$3.45B
$185K 0.06%
4,971
+110
+2% +$4.43K
PBR icon
87
Petrobras
PBR
$116B
$43K 0.01%
+10,000
New +$61K
DRYS
88
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
BND icon
89
Vanguard Total Bond Market
BND
$158B
– –
-186,499
Closed -$15.2M
BNDX icon
90
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-81,809
Closed -$4.28M
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-1
Closed -$205K
BWX icon
92
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-322,522
Closed -$8.39M
EPD icon
93
Enterprise Products Partners
EPD
$82B
– –
-9,590
Closed -$287K
EW icon
94
Edwards Lifesciences
EW
$51.5B
– –
-46,416
Closed -$1.1M
EWJ icon
95
iShares MSCI Japan ETF
EWJ
$22.9B
– –
-8,305
Closed -$426K
FCOR icon
96
Fidelity Corporate Bond ETF
FCOR
$348M
– –
-5,006
Closed -$246K
FDIS icon
97
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
– –
-10,395
Closed -$321K
FHLC icon
98
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
– –
-7,945
Closed -$287K
FNCL icon
99
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
– –
-9,355
Closed -$271K
FTEC icon
100
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
– –
-9,083
Closed -$291K
2 3
4
5 6

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22CM
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OCM
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FormulaFolio Investments's Q3 2015 Portfolio in Review

As of Q3 2015, FormulaFolio Investments held 138 positions worth $313M, down 13% from $358M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

FormulaFolio Investments withdrew a net $36.5M in Q3 2015, closing 50 positions and reducing 40 holdings. Its most notable exit was iShares International Treasury Bond ETF, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 1.4% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, FormulaFolio Investments opened a new position in State Street Health Care Select Sector SPDR ETF worth $15.3M.

  • FormulaFolio Investments's largest Q3 2015 buy was State Street Health Care Select Sector SPDR ETF: 231,762 shares worth $15.3M.
  • FormulaFolio Investments added most to iShares 1-3 Year Treasury Bond ETF in Q3 2015, an estimated $94.8M increase.
  • FormulaFolio Investments's biggest Q3 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $37.2M.
  • FormulaFolio Investments fully exited iShares International Treasury Bond ETF in Q3 2015, selling an estimated $22.6M.
  • FormulaFolio Investments's ten largest holdings make up 86% of its $313M portfolio in Q3 2015.
  • FormulaFolio Investments opened 21 new positions and closed 50 in Q3 2015.
  • FormulaFolio Investments's portfolio value fell 13% quarter-over-quarter to $313M.

Based on FormulaFolio Investments's 13F filing for Q3 2015, filed 7 Oct 2015.