We are live on ! Find out more
FI

FormulaFolio Investments Portfolio holdings

AUM $299M
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
+4.02%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$183M
Cap. Flow
+$165M
Cap. Flow %
28.67%
Top 10 Hldgs %
70.62%
Holding
157
New
44
Increased
51
Reduced
30
Closed
29

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$73.9M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$47.3M
3
IYR icon
iShares US Real Estate ETF
IYR
+$45.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$27.3M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$26.7M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$46.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.6M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$19.7M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.49M

Sector Composition

Rank Sector Weight
1 Financials 2.89%
2 Utilities 1.25%
3 Consumer Staples 1.09%
4 Healthcare 0.86%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSTA icon
76
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$514K 0.09%
16,219
+6,508
+67% +$197K
FE icon
77
FirstEnergy
FE
$27.4B
$508K 0.09%
14,136
+6,469
+84% +$217K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$480K 0.08%
6,108
-5,960
-49% -$438K
SPTL icon
79
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$478K 0.08%
12,672
-1,210
-9% -$44.8K
LUV icon
80
Southwest Airlines
LUV
$23B
$467K 0.08%
10,431
-21,598
-67% -$879K
SO icon
81
Southern Company
SO
$107B
$461K 0.08%
8,915
+3,657
+70% +$178K
PNY
82
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$401K 0.07%
6,695
+16
+0.2% +$945
GE icon
83
GE Aerospace
GE
$389B
$392K 0.07%
2,576
+121
+5% +$17.1K
FV icon
84
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$377K 0.07%
+17,439
New +$363K
ADBE icon
85
Adobe
ADBE
$103B
$361K 0.06%
+3,849
New +$334K
CSCO icon
86
Cisco
CSCO
$476B
$355K 0.06%
12,470
-120
-1% -$3.09K
CVS icon
87
CVS Health
CVS
$123B
$351K 0.06%
3,387
+337
+11% +$32.8K
SJI
88
DELISTED
South Jersey Industries, Inc.
SJI
$351K 0.06%
12,343
– –
IBM icon
89
IBM
IBM
$220B
$349K 0.06%
2,413
-135
-5% -$17.2K
MKC icon
90
McCormick & Company Non-Voting
MKC
$14.1B
$336K 0.06%
6,754
-362
-5% -$16.3K
VZ icon
91
Verizon
VZ
$195B
$335K 0.06%
6,200
+453
+8% +$22.7K
KO icon
92
Coca-Cola
KO
$374B
$320K 0.06%
6,894
+362
+6% +$15.8K
BAC icon
93
Bank of America
BAC
$441B
$319K 0.06%
23,626
+1,977
+9% +$26.7K
MAV
94
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$316K 0.05%
22,761
+2,237
+11% +$30.2K
KEY icon
95
KeyCorp
KEY
$24.3B
$312K 0.05%
+28,284
New +$316K
RAI
96
DELISTED
Reynolds American Inc
RAI
$302K 0.05%
6,011
-125
-2% -$6.14K
META icon
97
Meta Platforms (Facebook)
META
$1.5T
$300K 0.05%
+2,628
New +$277K
PEP icon
98
PepsiCo
PEP
$189B
$296K 0.05%
2,889
-1,268
-31% -$125K
MHI
99
DELISTED
Pioneer Municipal High Income Fund
MHI
$293K 0.05%
20,934
+2,200
+12% +$29.5K
MRK icon
100
Merck
MRK
$317B
$293K 0.05%
5,812
-296
-5% -$14.5K
2 3
4
5 6

Similar funds

SWMG
Strategic Wealth Management Group Fulton, Maryland $274M AUM 42.58% 1-Year Est. Return
GSBTD
Glenview State Bank Trust Department Glenview, Illinois $327M AUM 40.27% 1-Year Est. Return
MFM
Mohican Financial Management Wilton, Connecticut $256M AUM 0% 1-Year Est. Return
EIM
Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return
OHSU
Oregon Health & Science University Portland, Oregon $227M AUM
EWF
Epstein & White Financial San Diego, California $379M AUM 31.08% 1-Year Est. Return
22CM
20/20 Capital Management Costa Mesa, California $386M AUM 30.28% 1-Year Est. Return
OCM
Oakwood Capital Management Los Angeles, California $388M AUM 39.47% 1-Year Est. Return

FormulaFolio Investments's Q1 2016 Portfolio in Review

As of Q1 2016, FormulaFolio Investments held 157 positions worth $577M, up 46% from $394M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

FormulaFolio Investments deployed $165M of net new capital in Q1 2016, opening 44 new positions and adding to 51 existing holdings. Its largest new stake was SPDR Gold Trust: 651,989 shares worth $76.7M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 0.94% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $46.7M trimmed.

  • FormulaFolio Investments's largest Q1 2016 buy was SPDR Gold Trust: 651,989 shares worth $76.7M.
  • FormulaFolio Investments added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2016, an estimated $27.3M increase.
  • FormulaFolio Investments's biggest Q1 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $46.7M.
  • FormulaFolio Investments fully exited State Street Materials Select Sector SPDR ETF in Q1 2016, selling an estimated $19.7M.
  • FormulaFolio Investments's ten largest holdings make up 71% of its $577M portfolio in Q1 2016.
  • FormulaFolio Investments opened 44 new positions and closed 29 in Q1 2016.
  • FormulaFolio Investments's portfolio value rose 46% quarter-over-quarter to $577M.

Based on FormulaFolio Investments's 13F filing for Q1 2016, filed 9 May 2016.