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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
+8.59%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$4.85M
Cap. Flow
+$41.5M
Cap. Flow %
1.82%
Top 10 Hldgs %
51.09%
Holding
406
New
91
Increased
128
Reduced
102
Closed
78

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$118M
2
IAU icon
iShares Gold Trust
IAU
+$84.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$79.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$42.1M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$33.2M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$160M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$99.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$49M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$48.3M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$41.5M

Sector Composition

Rank Sector Weight
1 Industrials 0.99%
2 Healthcare 0.9%
3 Technology 0.84%
4 Consumer Discretionary 0.72%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.96T
$2.99M 0.13%
33,580
-6,460
-16% -$538K
MSFT icon
77
Microsoft
MSFT
$3.71T
$2.93M 0.13%
24,852
+2,263
+10% +$247K
XOM icon
78
ExxonMobil
XOM
$634B
$2.85M 0.13%
35,335
-2,202
-6% -$168K
SCHE icon
79
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.74M 0.12%
105,461
+8,215
+8% +$208K
RSPH icon
80
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$2.72M 0.12%
138,010
+90,540
+191% +$1.75M
SPYD icon
81
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$2.52M 0.11%
66,708
+9,439
+16% +$348K
QQQ icon
82
Invesco QQQ Trust
QQQ
$484B
$2.34M 0.1%
13,029
+141
+1% +$23.9K
TIPX icon
83
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$2.29M 0.1%
118,690
+22,537
+23% +$430K
PFE icon
84
Pfizer
PFE
$153B
$2.27M 0.1%
56,309
+2,450
+5% +$98.1K
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.26M 0.1%
38,422
-25,787
-40% -$1.44M
VHT icon
86
Vanguard Health Care ETF
VHT
$18.6B
$2.17M 0.1%
12,600
+2,504
+25% +$424K
CORP icon
87
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$2.13M 0.09%
20,551
+1,742
+9% +$176K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.95M 0.09%
9,681
+3,184
+49% +$643K
JNJ icon
89
Johnson & Johnson
JNJ
$625B
$1.88M 0.08%
13,433
+1,571
+13% +$210K
T icon
90
AT&T
T
$163B
$1.86M 0.08%
78,459
+432
+0.6% +$9.94K
MCD icon
91
McDonald's
MCD
$195B
$1.86M 0.08%
9,781
+2,775
+40% +$504K
LMT icon
92
Lockheed Martin
LMT
$136B
$1.84M 0.08%
6,135
-573
-9% -$168K
ABBV icon
93
AbbVie
ABBV
$435B
$1.83M 0.08%
22,690
+6,036
+36% +$494K
CVX icon
94
Chevron
CVX
$366B
$1.74M 0.08%
14,161
-4,443
-24% -$526K
JPM icon
95
JPMorgan Chase
JPM
$950B
$1.71M 0.07%
16,843
-5,415
-24% -$558K
FLRN icon
96
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.68M 0.07%
54,617
-1,580,764
-97% -$48.3M
HALO icon
97
Halozyme
HALO
$12.2B
$1.67M 0.07%
+103,878
New +$1.68M
VZ icon
98
Verizon
VZ
$196B
$1.64M 0.07%
27,727
+4,378
+19% +$248K
HYLS icon
99
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.63M 0.07%
34,088
+657
+2% +$31K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.62M 0.07%
5,742
-249
-4% -$67.6K
2 3
4
5 6

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22CM
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FormulaFolio Investments's Q1 2019 Portfolio in Review

As of Q1 2019, FormulaFolio Investments held 406 positions worth $2.28B, up 0.21% from $2.28B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

FormulaFolio Investments's Q1 2019 filing shows 91 new, 128 increased, 102 reduced and 78 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 966,943 shares worth $25M. The largest sale was iShares Floating Rate Bond ETF, an estimated $160M.

By sector, the portfolio is most concentrated in Industrials at 0.99% of assets, down from 1.3% a quarter earlier, followed by Healthcare and Technology.

  • FormulaFolio Investments's largest Q1 2019 buy was SPDR Gold MiniShares Trust: 966,943 shares worth $25M.
  • FormulaFolio Investments added most to iShares 7-10 Year Treasury Bond ETF in Q1 2019, an estimated $118M increase.
  • FormulaFolio Investments's biggest Q1 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $160M.
  • FormulaFolio Investments fully exited Fidelity MSCI Financials Index ETF in Q1 2019, selling an estimated $41.5M.
  • FormulaFolio Investments's ten largest holdings make up 51% of its $2.28B portfolio in Q1 2019.
  • FormulaFolio Investments opened 91 new positions and closed 78 in Q1 2019.
  • FormulaFolio Investments's portfolio value rose 0.21% quarter-over-quarter to $2.28B.

Based on FormulaFolio Investments's 13F filing for Q1 2019, filed 8 May 2019.