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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
-1.26%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$72.1M
Cap. Flow
+$89.1M
Cap. Flow %
11.94%
Top 10 Hldgs %
76.21%
Holding
219
New
78
Increased
62
Reduced
39
Closed
37

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$157M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$22.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.9M
4
GLD icon
SPDR Gold Trust
GLD
+$15.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.7M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$51.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.1M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$20.1M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$19.3M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$14.7M

Sector Composition

Rank Sector Weight
1 Utilities 1.48%
2 Consumer Staples 1.41%
3 Financials 1.28%
4 Technology 1.06%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
76
Trane Technologies
TT
$106B
$651K 0.09%
+8,676
New +$626K
VZ icon
77
Verizon
VZ
$193B
$643K 0.09%
12,039
+5,363
+80% +$268K
CSCO icon
78
Cisco
CSCO
$479B
$642K 0.09%
21,260
+6,543
+44% +$199K
MSFT icon
79
Microsoft
MSFT
$3.62T
$641K 0.09%
10,319
+3,320
+47% +$200K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$635K 0.09%
2,842
+1,775
+166% +$388K
AEE icon
81
Ameren
AEE
$30.2B
$620K 0.08%
+11,810
New +$586K
PPL
82
PPL Corp
PPL
$26.5B
$619K 0.08%
18,180
+8,291
+84% +$278K
TSN icon
83
Tyson Foods
TSN
$20.5B
$617K 0.08%
+9,997
New +$657K
FNDB icon
84
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$613K 0.08%
+56,544
New +$594K
CRL icon
85
Charles River Laboratories
CRL
$12.6B
$612K 0.08%
8,031
+4,217
+111% +$320K
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$23B
$610K 0.08%
+39,700
New +$584K
SYF icon
87
Synchrony
SYF
$25.8B
$580K 0.08%
+15,992
New +$511K
SRE icon
88
Sempra
SRE
$55.3B
$575K 0.08%
+11,430
New +$582K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$566K 0.08%
+13,334
New +$585K
BWX icon
90
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$563K 0.08%
21,671
-182,111
-89% -$4.9M
COST icon
91
Costco
COST
$418B
$562K 0.08%
3,512
+193
+6% +$29.5K
JNJ icon
92
Johnson & Johnson
JNJ
$621B
$562K 0.08%
4,877
+1,541
+46% +$178K
HIG icon
93
Hartford Financial Services
HIG
$39.4B
$550K 0.07%
+11,533
New +$529K
BND icon
94
Vanguard Total Bond Market
BND
$158B
$539K 0.07%
6,673
-95,861
-93% -$7.85M
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.12T
$538K 0.07%
3,301
+804
+32% +$124K
BAC icon
96
Bank of America
BAC
$442B
$527K 0.07%
23,857
+1,117
+5% +$21.5K
PG icon
97
Procter & Gamble
PG
$341B
$527K 0.07%
+6,266
New +$534K
SO icon
98
Southern Company
SO
$107B
$514K 0.07%
10,449
+1,820
+21% +$89.4K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$512K 0.07%
+14,299
New +$524K
KR icon
100
Kroger
KR
$34.7B
$510K 0.07%
14,777
-13
-0.1% -$424
2 3
4
5 6

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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
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OCM
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FormulaFolio Investments's Q4 2016 Portfolio in Review

As of Q4 2016, FormulaFolio Investments held 219 positions worth $746M, up 11% from $674M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

FormulaFolio Investments deployed $89.1M of net new capital in Q4 2016, opening 78 new positions and adding to 62 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 262,362 shares worth $18M.

By sector, the portfolio is most concentrated in Utilities at 1.5% of assets, up from 0.89% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $51.4M trimmed.

  • FormulaFolio Investments's largest Q4 2016 buy was iShares Core S&P Small-Cap ETF: 262,362 shares worth $18M.
  • FormulaFolio Investments added most to iShares 1-3 Year Treasury Bond ETF in Q4 2016, an estimated $157M increase.
  • FormulaFolio Investments's biggest Q4 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $51.4M.
  • FormulaFolio Investments fully exited iShares Core 1-5 Year USD Bond ETF in Q4 2016, selling an estimated $20.1M.
  • FormulaFolio Investments's ten largest holdings make up 76% of its $746M portfolio in Q4 2016.
  • FormulaFolio Investments opened 78 new positions and closed 37 in Q4 2016.
  • FormulaFolio Investments's portfolio value rose 11% quarter-over-quarter to $746M.

Based on FormulaFolio Investments's 13F filing for Q4 2016, filed 10 Feb 2017.