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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
+1.6%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$65.4M
(+25%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
19.23%
Top 10 Holdings %
Top 10 Hldgs %
79.38%
Holding
110
New
29
Increased
32
Reduced
16
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$32.4M |
| 2 |
iShares International Treasury Bond ETF
IGOV
|
+$9.68M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$9.62M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.97M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$7.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$26.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.14M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.16M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.42M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$937K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.33% |
| 2 | Energy | 1.32% |
| 3 | Utilities | 1.32% |
| 4 | Industrials | 1.27% |
| 5 | Consumer Discretionary | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PVH
PVH
$4B
| – | – |
-3,597
| Closed | -$461K |
|
102
Southern Company
SO
$107B
| – | – |
-4,125
| Closed | -$203K |
|
103
VF Corp
VFC
$5.79B
| – | – |
-6,756
| Closed | -$477K |
|
|
VPU
104
Vanguard Utilities ETF
VPU
$8.36B
| – | – |
-2,025
| Closed | -$207K |
|
105
Waters Corp
WAT
$39.2B
| – | – |
-4,146
| Closed | -$467K |
|
106
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
| – | – |
-14,364
| Closed | -$349K |
|
107
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
| – | – |
-14,384
| Closed | -$312K |
|
|
TOO
108
DELISTED
Teekay Offshore Partners L.P.
TOO
| – | – |
-8,027
| Closed | -$215K |
|
|
SNI
109
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-6,032
| Closed | -$454K |
|
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FormulaFolio Investments's Q1 2015 Portfolio in Review
As of Q1 2015, FormulaFolio Investments held 110 positions worth $324M, up 25% from $259M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
FormulaFolio Investments deployed $62.3M of net new capital in Q1 2015, opening 29 new positions and adding to 32 existing holdings. Its largest new stake was iShares International Treasury Bond ETF: 207,434 shares worth $9.49M.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.94% a quarter earlier, followed by Energy and Utilities.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $26.2M trimmed.
- FormulaFolio Investments's largest Q1 2015 buy was iShares International Treasury Bond ETF: 207,434 shares worth $9.49M.
- FormulaFolio Investments added most to iShares US Real Estate ETF in Q1 2015, an estimated $32.4M increase.
- FormulaFolio Investments's biggest Q1 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $26.2M.
- FormulaFolio Investments fully exited iShares Preferred and Income Securities ETF in Q1 2015, selling an estimated $690K.
- FormulaFolio Investments's ten largest holdings make up 79% of its $324M portfolio in Q1 2015.
- FormulaFolio Investments opened 29 new positions and closed 27 in Q1 2015.
- FormulaFolio Investments's portfolio value rose 25% quarter-over-quarter to $324M.
Based on FormulaFolio Investments's 13F filing for Q1 2015, filed 17 Jun 2015.