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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
+0.85%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$85.4M
Cap. Flow
+$82.3M
Cap. Flow %
12.21%
Top 10 Hldgs %
68.82%
Holding
159
New
38
Increased
51
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$60.6M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$13.5M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$10.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.04M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.93M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.5M
2
GLD icon
SPDR Gold Trust
GLD
+$14.6M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$10M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.9M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.31M

Sector Composition

Rank Sector Weight
1 Industrials 1.23%
2 Consumer Staples 0.98%
3 Utilities 0.89%
4 Technology 0.87%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
76
FirstEnergy
FE
$27.4B
$507K 0.08%
15,340
-2,728
-15% -$92.7K
COST icon
77
Costco
COST
$419B
$506K 0.08%
3,319
-200
-6% -$32.3K
PJP icon
78
Invesco Pharmaceuticals ETF
PJP
$477M
$486K 0.07%
7,890
-3,306
-30% -$216K
NKE icon
79
Nike
NKE
$62.4B
$478K 0.07%
9,072
-255
-3% -$14.4K
HDV
80
iShares Core High Dividend ETF
HDV
$14.8B
$474K 0.07%
29,135
+8,865
+44% +$146K
CSCO icon
81
Cisco
CSCO
$477B
$467K 0.07%
14,717
+1,685
+13% +$51.8K
SO icon
82
Southern Company
SO
$106B
$443K 0.07%
8,629
+336
+4% +$17.7K
KR icon
83
Kroger
KR
$34.9B
$439K 0.07%
+14,790
New +$492K
FSTA icon
84
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$432K 0.06%
13,532
-5,495
-29% -$179K
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
$410K 0.06%
4,910
-924
-16% -$76.9K
PNY
86
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$404K 0.06%
6,727
+16
+0.2% +$959
MSFT icon
87
Microsoft
MSFT
$3.68T
$403K 0.06%
6,999
-6,362
-48% -$359K
JNJ icon
88
Johnson & Johnson
JNJ
$617B
$394K 0.06%
3,336
+612
+22% +$74.2K
DIS icon
89
Walt Disney
DIS
$179B
$390K 0.06%
4,195
-1,246
-23% -$119K
IBM icon
90
IBM
IBM
$219B
$387K 0.06%
2,546
+148
+6% +$22.5K
ADBE icon
91
Adobe
ADBE
$102B
$385K 0.06%
3,549
-270
-7% -$27.1K
SJI
92
DELISTED
South Jersey Industries, Inc.
SJI
$365K 0.05%
12,343
– –
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.13T
$361K 0.05%
2,497
+772
+45% +$113K
GE icon
94
GE Aerospace
GE
$390B
$361K 0.05%
2,544
-18
-0.7% -$2.69K
BAC icon
95
Bank of America
BAC
$440B
$356K 0.05%
22,740
+49
+0.2% +$730
VZ icon
96
Verizon
VZ
$194B
$347K 0.05%
6,676
-17,412
-72% -$935K
PPL
97
PPL Corp
PPL
$26B
$342K 0.05%
+9,889
New +$356K
A icon
98
Agilent Technologies
A
$39.5B
$329K 0.05%
+6,979
New +$326K
MRK icon
99
Merck
MRK
$316B
$329K 0.05%
5,517
+455
+9% +$26.6K
PEP icon
100
PepsiCo
PEP
$188B
$323K 0.05%
2,965
+71
+2% +$7.65K
2 3
4
5 6

Similar funds

SWMG
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GSBTD
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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 Q3 2016 Portfolio in Review

As of Q3 2016, FormulaFolio Investments held 159 positions worth $674M, up 15% from $589M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

FormulaFolio Investments deployed $82.3M of net new capital in Q3 2016, opening 38 new positions and adding to 51 existing holdings. Its largest new stake was Kimberly-Clark: 10,506 shares worth $1.32M.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, up from 0.31% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $16.5M trimmed.

  • FormulaFolio Investments's largest Q3 2016 buy was Kimberly-Clark: 10,506 shares worth $1.32M.
  • FormulaFolio Investments added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2016, an estimated $60.6M increase.
  • FormulaFolio Investments's biggest Q3 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $16.5M.
  • FormulaFolio Investments fully exited Equity Residential in Q3 2016, selling an estimated $978K.
  • FormulaFolio Investments's ten largest holdings make up 69% of its $674M portfolio in Q3 2016.
  • FormulaFolio Investments opened 38 new positions and closed 18 in Q3 2016.
  • FormulaFolio Investments's portfolio value rose 15% quarter-over-quarter to $674M.

Based on FormulaFolio Investments's 13F filing for Q3 2016, filed 8 Nov 2016.