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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
-1.23%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$181M
(+12%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
59.11%
Holding
305
New
57
Increased
127
Reduced
76
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$143M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$65.6M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$26.1M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$17.4M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$72.1M |
| 2 |
iShares International Treasury Bond ETF
IGOV
|
+$55.3M |
| 3 |
iShares Core US REIT ETF
USRT
|
+$27.7M |
| 4 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$15.7M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$6.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.05% |
| 2 | Financials | 0.83% |
| 3 | Technology | 0.78% |
| 4 | Consumer Discretionary | 0.74% |
| 5 | Utilities | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $1.38M | 0.08% |
39,288
+4,505
| +13% | +$157K |
|
77
Vanguard Health Care ETF
VHT
$18.6B
| $1.35M | 0.08% |
8,769
+1,702
| +24% | +$272K |
|
78
Amazon
AMZN
$2.96T
| $1.28M | 0.08% |
17,720
+7,920
| +81% | +$566K |
|
79
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $1.28M | 0.08% |
+23,395
| New | +$1.31M |
|
80
VanEck High Yield Muni ETF
HYD
$4.45B
| $1.26M | 0.07% |
20,383
-11,980
| -37% | -$742K |
|
81
Eastman Chemical
EMN
$8.42B
| $1.24M | 0.07% |
11,775
-202
| -2% | -$20.4K |
|
82
DXC Technology
DXC
$1.73B
| $1.22M | 0.07% |
+13,970
| New | +$1.22M |
|
83
Procter & Gamble
PG
$339B
| $1.21M | 0.07% |
15,289
+140
| +0.9% | +$11.7K |
|
84
PVH
PVH
$4.04B
| $1.21M | 0.07% |
+7,973
| New | +$1.16M |
|
85
Union Pacific
UNP
$174B
| $1.21M | 0.07% |
+8,963
| New | +$1.21M |
|
86
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $1.17M | 0.07% |
9,017
-74
| -0.8% | -$9.72K |
|
87
FedEx
FDX
$75.4B
| $1.17M | 0.07% |
+4,866
| New | +$1.23M |
|
88
Dover
DOV
$28.4B
| $1.15M | 0.07% |
+14,525
| New | +$1.19M |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1.15M | 0.07% |
25,994
-4,590
| -15% | -$208K |
|
90
Philip Morris
PM
$295B
| $1.14M | 0.07% |
11,510
+734
| +7% | +$76.4K |
|
91
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $1.14M | 0.07% |
38,549
-102,992
| -73% | -$2.99M |
|
92
Citizens Financial Group
CFG
$30.6B
| $1.12M | 0.07% |
26,722
+7,189
| +37% | +$323K |
|
93
ProShares Ultra Russell2000
UWM
$249M
| $1.12M | 0.07% |
32,272
+20,794
| +181% | +$749K |
|
94
Fidelity National Information Services
FIS
$22.1B
| $1.12M | 0.07% |
+11,603
| New | +$1.14M |
|
|
WRK
95
DELISTED
WestRock Company
WRK
| $1.11M | 0.07% |
17,260
+10,777
| +166% | +$712K |
|
96
ProShares Ultra MidCap400
MVV
$163M
| $1.11M | 0.06% |
27,846
+18,459
| +197% | +$765K |
|
97
Enbridge
ENB
$112B
| $1.1M | 0.06% |
35,067
+1,420
| +4% | +$49.7K |
|
98
Boeing
BA
$185B
| $1.1M | 0.06% |
3,362
-301
| -8% | -$102K |
|
99
ProShares Ultra S&P500
SSO
$8.36B
| $1.1M | 0.06% |
83,448
+54,112
| +184% | +$769K |
|
100
International Paper
IP
$22B
| $1.1M | 0.06% |
21,681
+7,495
| +53% | +$416K |
|
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FormulaFolio Investments's Q1 2018 Portfolio in Review
As of Q1 2018, FormulaFolio Investments held 305 positions worth $1.7B, up 12% from $1.52B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
FormulaFolio Investments deployed $214M of net new capital in Q1 2018, opening 57 new positions and adding to 127 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 70,967 shares worth $4.14M.
By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, up from 0.66% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Fidelity MSCI Real Estate Index ETF, an estimated $72.1M trimmed.
- FormulaFolio Investments's largest Q1 2018 buy was iShares California Muni Bond ETF: 70,967 shares worth $4.14M.
- FormulaFolio Investments added most to SPDR Gold Trust in Q1 2018, an estimated $143M increase.
- FormulaFolio Investments's biggest Q1 2018 reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $72.1M.
- FormulaFolio Investments fully exited Vanguard Total International Bond ETF in Q1 2018, selling an estimated $4.61M.
- FormulaFolio Investments's ten largest holdings make up 59% of its $1.7B portfolio in Q1 2018.
- FormulaFolio Investments opened 57 new positions and closed 37 in Q1 2018.
- FormulaFolio Investments's portfolio value rose 12% quarter-over-quarter to $1.7B.
Based on FormulaFolio Investments's 13F filing for Q1 2018, filed 1 May 2018.