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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
+3.89%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$11.3M
Cap. Flow
-$10.9M
Cap. Flow %
-1.86%
Top 10 Hldgs %
66.69%
Holding
149
New
22
Increased
49
Reduced
46
Closed
28

Top Buys

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$48.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.9M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$17.8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.2M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$45.5M
2
IYR icon
iShares US Real Estate ETF
IYR
+$42.3M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$35.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$22.4M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$11.4M

Sector Composition

Rank Sector Weight
1 Utilities 1.21%
2 Consumer Staples 0.88%
3 Financials 0.73%
4 Technology 0.71%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNY
76
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$403K 0.07%
6,711
+16
+0.2% +$958
EFAV icon
77
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$399K 0.07%
+6,016
New +$402K
SJI
78
DELISTED
South Jersey Industries, Inc.
SJI
$390K 0.07%
12,343
– –
UPS icon
79
United Parcel Service
UPS
$90.8B
$389K 0.07%
3,610
-9,219
-72% -$960K
GE icon
80
GE Aerospace
GE
$383B
$386K 0.07%
2,562
-14
-0.5% -$2.04K
RAI
81
DELISTED
Reynolds American Inc
RAI
$375K 0.06%
6,951
+940
+16% +$47.2K
CSCO icon
82
Cisco
CSCO
$457B
$374K 0.06%
13,032
+562
+5% +$15.8K
ADBE icon
83
Adobe
ADBE
$99.9B
$366K 0.06%
3,819
-30
-0.8% -$2.88K
MAV
84
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$366K 0.06%
25,908
+3,147
+14% +$43.9K
MKC icon
85
McCormick & Company Non-Voting
MKC
$13.9B
$360K 0.06%
6,756
+2
+0% +$98
IBM icon
86
IBM
IBM
$213B
$348K 0.06%
2,398
-15
-0.6% -$2.15K
PFE icon
87
Pfizer
PFE
$143B
$348K 0.06%
10,411
+383
+4% +$12.2K
MHI
88
DELISTED
Pioneer Municipal High Income Fund
MHI
$343K 0.06%
23,981
+3,047
+15% +$43.2K
NPF
89
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$343K 0.06%
22,770
+2,961
+15% +$43.5K
MYD
90
DELISTED
BlackRock MuniYield Fund
MYD
$340K 0.06%
21,121
+2,731
+15% +$43.1K
CVS icon
91
CVS Health
CVS
$134B
$334K 0.06%
3,487
+100
+3% +$9.97K
HDV
92
iShares Core High Dividend ETF
HDV
$14.8B
$333K 0.06%
20,270
+6,135
+43% +$97.7K
JNJ icon
93
Johnson & Johnson
JNJ
$613B
$330K 0.06%
2,724
+67
+3% +$7.61K
FUTY icon
94
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$327K 0.06%
+9,669
New +$307K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$318K 0.05%
4,430
-317,450
-99% -$22.4M
PEP icon
96
PepsiCo
PEP
$191B
$307K 0.05%
2,894
+5
+0.2% +$516
AFB
97
AllianceBernstein National Municipal Income Fund
AFB
$313M
$304K 0.05%
20,178
+2,915
+17% +$43.2K
BAC icon
98
Bank of America
BAC
$438B
$301K 0.05%
22,691
-935
-4% -$13.1K
KO icon
99
Coca-Cola
KO
$374B
$299K 0.05%
6,599
-295
-4% -$13.3K
MRK icon
100
Merck
MRK
$316B
$278K 0.05%
5,062
-750
-13% -$39.9K
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
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FormulaFolio Investments's Q2 2016 Portfolio in Review

As of Q2 2016, FormulaFolio Investments held 149 positions worth $589M, up 2% from $577M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

FormulaFolio Investments's Q2 2016 filing shows 22 new, 49 increased, 46 reduced and 28 closed positions. Its largest new stake was Fidelity MSCI Real Estate Index ETF: 2,042,804 shares worth $50.8M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $45.5M.

By sector, the portfolio is most concentrated in Utilities at 1.2% of assets, down from 1.3% a quarter earlier, followed by Consumer Staples and Financials.

  • FormulaFolio Investments's largest Q2 2016 buy was Fidelity MSCI Real Estate Index ETF: 2,042,804 shares worth $50.8M.
  • FormulaFolio Investments added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, an estimated $19.9M increase.
  • FormulaFolio Investments's biggest Q2 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $45.5M.
  • FormulaFolio Investments fully exited XL Group Ltd. in Q2 2016, selling an estimated $1.29M.
  • FormulaFolio Investments's ten largest holdings make up 67% of its $589M portfolio in Q2 2016.
  • FormulaFolio Investments opened 22 new positions and closed 28 in Q2 2016.
  • FormulaFolio Investments's portfolio value rose 2% quarter-over-quarter to $589M.

Based on FormulaFolio Investments's 13F filing for Q2 2016, filed 8 Aug 2016.