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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
-2.13%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$45.1M
Cap. Flow
-$36.5M
Cap. Flow %
-11.64%
Top 10 Hldgs %
86.42%
Holding
138
New
21
Increased
21
Reduced
40
Closed
50

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$94.8M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.97M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.22M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.34M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.8M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$22.6M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.3M
5
BND icon
Vanguard Total Bond Market
BND
+$15.2M

Sector Composition

Rank Sector Weight
1 Utilities 1.42%
2 Consumer Discretionary 1.33%
3 Consumer Staples 1.31%
4 Energy 1.27%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$141B
– –
-1,882
Closed -$211K
HBAN icon
102
Huntington Bancshares
HBAN
$35.2B
– –
-90,918
Closed -$1.03M
HIG icon
103
Hartford Financial Services
HIG
$39.2B
– –
-24,805
Closed -$1.03M
HYD icon
104
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-3,768
Closed -$225K
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-10,976
Closed -$975K
IGOV icon
106
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-502,480
Closed -$22.6M
IJJ icon
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
– –
-3,466
Closed -$223K
IXUS icon
108
iShares Core MSCI Total International Stock ETF
IXUS
$60B
– –
-53,706
Closed -$2.96M
JNK icon
109
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-7,326
Closed -$845K
KEY icon
110
KeyCorp
KEY
$24.3B
– –
-67,927
Closed -$1.02M
LEG icon
111
Leggett & Platt
LEG
$1.31B
– –
-4,353
Closed -$212K
LHX icon
112
L3Harris
LHX
$53.2B
– –
-12,850
Closed -$988K
LMT icon
113
Lockheed Martin
LMT
$134B
– –
-5,849
Closed -$1.09M
MBB icon
114
iShares MBS ETF
MBB
$39B
– –
-2,241
Closed -$243K
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-8,033
Closed -$315K
PFG icon
116
Principal Financial Group
PFG
$24.4B
– –
-21,065
Closed -$1.08M
IFLN
117
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
– –
-106,972
Closed -$2M
PRU icon
118
Prudential Financial
PRU
$41.9B
– –
-12,037
Closed -$1.05M
SCHF icon
119
Schwab International Equity ETF
SCHF
$68.6B
– –
-15,990
Closed -$244K
SCHZ icon
120
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-102,106
Closed -$2.64M
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$824B
– –
-1,313
Closed -$270K
THC icon
122
Tenet Healthcare
THC
$21B
– –
-17,777
Closed -$1.03M
TJX icon
123
TJX Companies
TJX
$178B
– –
-29,826
Closed -$987K
TNL icon
124
Travel + Leisure Co
TNL
$4.7B
– –
-29,495
Closed -$1.09M
TRV icon
125
Travelers Companies
TRV
$80B
– –
-11,705
Closed -$1.13M
2 3 4
5
6

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22CM
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OCM
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FormulaFolio Investments's Q3 2015 Portfolio in Review

As of Q3 2015, FormulaFolio Investments held 138 positions worth $313M, down 13% from $358M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

FormulaFolio Investments withdrew a net $36.5M in Q3 2015, closing 50 positions and reducing 40 holdings. Its most notable exit was iShares International Treasury Bond ETF, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 1.4% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, FormulaFolio Investments opened a new position in State Street Health Care Select Sector SPDR ETF worth $15.3M.

  • FormulaFolio Investments's largest Q3 2015 buy was State Street Health Care Select Sector SPDR ETF: 231,762 shares worth $15.3M.
  • FormulaFolio Investments added most to iShares 1-3 Year Treasury Bond ETF in Q3 2015, an estimated $94.8M increase.
  • FormulaFolio Investments's biggest Q3 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $37.2M.
  • FormulaFolio Investments fully exited iShares International Treasury Bond ETF in Q3 2015, selling an estimated $22.6M.
  • FormulaFolio Investments's ten largest holdings make up 86% of its $313M portfolio in Q3 2015.
  • FormulaFolio Investments opened 21 new positions and closed 50 in Q3 2015.
  • FormulaFolio Investments's portfolio value fell 13% quarter-over-quarter to $313M.

Based on FormulaFolio Investments's 13F filing for Q3 2015, filed 7 Oct 2015.