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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
+4.55%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$908M
AUM Growth
+$161M
Cap. Flow
+$133M
Cap. Flow %
14.64%
Top 10 Hldgs %
72.74%
Holding
239
New
57
Increased
102
Reduced
46
Closed
28

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$85.8M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$80.1M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$23.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.8M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$91M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$64.6M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.6M
4
IYR icon
iShares US Real Estate ETF
IYR
+$6.42M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$3.67M

Sector Composition

Rank Sector Weight
1 Financials 1.29%
2 Technology 1.25%
3 Utilities 1.23%
4 Consumer Discretionary 1.2%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
76
Cigna
CI
$74.5B
$785K 0.09%
+5,358
New +$790K
FITB
77
Fifth Third Bancorp
FITB
$51.6B
$757K 0.08%
29,817
-178
-0.6% -$4.75K
INGR icon
78
Ingredion
INGR
$6.33B
$754K 0.08%
6,258
+495
+9% +$60.5K
FNDB icon
79
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
$745K 0.08%
66,306
+9,762
+17% +$109K
GNMA icon
80
iShares GNMA Bond ETF
GNMA
$421M
$745K 0.08%
14,995
-11,777
-44% -$584K
MRK icon
81
Merck
MRK
$316B
$732K 0.08%
12,075
+147
+1% +$8.92K
LH icon
82
Labcorp
LH
$24.9B
$731K 0.08%
+5,933
New +$702K
AES icon
83
AES
AES
$10.5B
$730K 0.08%
65,291
+5,601
+9% +$64K
PPL
84
PPL Corp
PPL
$26.5B
$709K 0.08%
18,949
+769
+4% +$27.5K
VCR icon
85
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$707K 0.08%
5,106
– –
PFG icon
86
Principal Financial Group
PFG
$24.6B
$699K 0.08%
11,075
-3,657
-25% -$223K
CSCO icon
87
Cisco
CSCO
$457B
$697K 0.08%
20,627
-633
-3% -$20.5K
VZ icon
88
Verizon
VZ
$197B
$694K 0.08%
14,245
+2,206
+18% +$111K
JNJ icon
89
Johnson & Johnson
JNJ
$613B
$693K 0.08%
5,562
+685
+14% +$81.8K
APTV icon
90
Aptiv
APTV
$12.1B
$677K 0.07%
+8,406
New +$631K
META icon
91
Meta Platforms (Facebook)
META
$1.5T
$675K 0.07%
4,751
+365
+8% +$48.8K
TXN icon
92
Texas Instruments
TXN
$246B
$671K 0.07%
8,329
+2,064
+33% +$160K
LEN icon
93
Lennar Class A
LEN
$20.5B
$660K 0.07%
+13,554
New +$614K
DTE icon
94
DTE Energy
DTE
$29.5B
$652K 0.07%
7,505
-4,265
-36% -$361K
TSN icon
95
Tyson Foods
TSN
$21B
$646K 0.07%
10,471
+474
+5% +$29.9K
WRK
96
DELISTED
WestRock Company
WRK
$640K 0.07%
+12,293
New +$649K
AMP icon
97
Ameriprise Financial
AMP
$48.8B
$631K 0.07%
+4,870
New +$603K
BNY
98
Bank of New York Mellon
BNY
$106B
$606K 0.07%
+12,825
New +$600K
PCG icon
99
PG&E
PCG
$38.4B
$597K 0.07%
+8,991
New +$573K
COST icon
100
Costco
COST
$423B
$592K 0.07%
3,530
+18
+0.5% +$3.02K
2 3
4
5 6

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MFM
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EIM
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OHSU
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EWF
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22CM
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OCM
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FormulaFolio Investments's Q1 2017 Portfolio in Review

As of Q1 2017, FormulaFolio Investments held 239 positions worth $908M, up 22% from $746M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

FormulaFolio Investments deployed $133M of net new capital in Q1 2017, opening 57 new positions and adding to 102 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 1,503,416 shares worth $82.3M.

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

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $91M trimmed.

  • FormulaFolio Investments's largest Q1 2017 buy was iShares Core MSCI Total International Stock ETF: 1,503,416 shares worth $82.3M.
  • FormulaFolio Investments added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2017, an estimated $85.8M increase.
  • FormulaFolio Investments's biggest Q1 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $91M.
  • FormulaFolio Investments fully exited iShares US Real Estate ETF in Q1 2017, selling an estimated $6.42M.
  • FormulaFolio Investments's ten largest holdings make up 73% of its $908M portfolio in Q1 2017.
  • FormulaFolio Investments opened 57 new positions and closed 28 in Q1 2017.
  • FormulaFolio Investments's portfolio value rose 22% quarter-over-quarter to $908M.

Based on FormulaFolio Investments's 13F filing for Q1 2017, filed 5 May 2017.