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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
+2.14%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$81.2M
(+26%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
19.77%
Top 10 Holdings %
Top 10 Hldgs %
79.39%
Holding
125
New
37
Increased
51
Reduced
20
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Treasury Bond ETF
IGOV
|
+$22.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$20.2M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$20.1M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.37M |
| 5 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$6.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$21.1M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$16.1M |
| 3 |
Kroger
KR
|
+$1.06M |
| 4 |
JWN
Nordstrom
JWN
|
+$1.02M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$968K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 1.72% |
| 2 | Consumer Discretionary | 1.3% |
| 3 | Healthcare | 1.21% |
| 4 | Technology | 1.15% |
| 5 | Consumer Staples | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$123B
| $298K | 0.08% |
3,050
| – | – |
|
77
TJX Companies
TJX
$179B
| $297K | 0.08% |
+8,376
| New | +$298K |
|
78
Colgate-Palmolive
CL
$74.1B
| $295K | 0.07% |
+4,433
| New | +$295K |
|
79
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $294K | 0.07% |
+9,711
| New | +$290K |
|
80
Ross Stores
ROST
$81.6B
| $292K | 0.07% |
+5,428
| New | +$277K |
|
|
SJI
81
DELISTED
South Jersey Industries, Inc.
SJI
| $290K | 0.07% |
12,343
-275
| -2% | -$6.74K |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $287K | 0.07% |
2,400
| – | – |
|
83
ProShares UltraShort S&P500
SDS
$394M
| $286K | 0.07% |
144
+11
| +8% | +$22.1K |
|
|
RAI
84
DELISTED
Reynolds American Inc
RAI
| $283K | 0.07% |
6,136
-40
| -0.6% | -$1.85K |
|
85
Coca-Cola
KO
$374B
| $281K | 0.07% |
6,532
+620
| +10% | +$26.3K |
|
86
Xerox
XRX
$424M
| $281K | 0.07% |
+10,018
| New | +$269K |
|
87
W.R. Berkley
WRB
$26.8B
| $276K | 0.07% |
16,990
+2,083
| +14% | +$34K |
|
|
MAV
88
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $274K | 0.07% |
20,524
+5,323
| +35% | +$70.8K |
|
89
Verizon
VZ
$195B
| $266K | 0.07% |
5,747
-877
| -13% | -$39.8K |
|
90
Northrop Grumman
NOC
$80.7B
| $263K | 0.07% |
1,394
+100
| +8% | +$18.3K |
|
91
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $261K | 0.07% |
+1,281
| New | +$263K |
|
92
AutoNation
AN
$6.99B
| $259K | 0.07% |
4,346
-12,508
| -74% | -$774K |
|
93
Sysco
SYY
$40.4B
| $254K | 0.06% |
6,195
+265
| +4% | +$10.9K |
|
94
Southern Company
SO
$107B
| $246K | 0.06% |
5,258
+456
| +9% | +$20.7K |
|
|
MHI
95
DELISTED
Pioneer Municipal High Income Fund
MHI
| $245K | 0.06% |
18,734
+2,908
| +18% | +$37.9K |
|
|
MYD
96
DELISTED
BlackRock MuniYield Fund
MYD
| $245K | 0.06% |
16,458
+2,599
| +19% | +$37.8K |
|
97
FirstEnergy
FE
$27.4B
| $243K | 0.06% |
+7,667
| New | +$241K |
|
98
Johnson & Johnson
JNJ
$619B
| $242K | 0.06% |
2,359
+183
| +8% | +$18.4K |
|
|
NPF
99
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $241K | 0.06% |
17,676
+2,822
| +19% | +$37.3K |
|
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $237K | 0.06% |
2,083
-1,682
| -45% | -$194K |
|
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FormulaFolio Investments's Q4 2015 Portfolio in Review
As of Q4 2015, FormulaFolio Investments held 125 positions worth $394M, up 26% from $313M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
FormulaFolio Investments deployed $78M of net new capital in Q4 2015, opening 37 new positions and adding to 51 existing holdings. Its largest new stake was iShares International Treasury Bond ETF: 491,836 shares worth $22.1M.
By sector, the portfolio is most concentrated in Utilities at 1.7% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $21.1M trimmed.
- FormulaFolio Investments's largest Q4 2015 buy was iShares International Treasury Bond ETF: 491,836 shares worth $22.1M.
- FormulaFolio Investments added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $20.2M increase.
- FormulaFolio Investments's biggest Q4 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $21.1M.
- FormulaFolio Investments fully exited Kroger in Q4 2015, selling an estimated $1.06M.
- FormulaFolio Investments's ten largest holdings make up 79% of its $394M portfolio in Q4 2015.
- FormulaFolio Investments opened 37 new positions and closed 12 in Q4 2015.
- FormulaFolio Investments's portfolio value rose 26% quarter-over-quarter to $394M.
Based on FormulaFolio Investments's 13F filing for Q4 2015, filed 28 Jan 2016.