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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
+2.14%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$81.2M
Cap. Flow
+$78M
Cap. Flow %
19.77%
Top 10 Hldgs %
79.39%
Holding
125
New
37
Increased
51
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$22.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.2M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$20.1M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.37M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$6.79M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.1M
3
KR icon
Kroger
KR
+$1.06M
4
JWN
Nordstrom
JWN
+$1.02M
5
IYR icon
iShares US Real Estate ETF
IYR
+$968K

Sector Composition

Rank Sector Weight
1 Utilities 1.72%
2 Consumer Discretionary 1.3%
3 Healthcare 1.21%
4 Technology 1.15%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$342B
$228K 0.06%
+2,870
New +$219K
BNY
102
Bank of New York Mellon
BNY
$108B
$222K 0.06%
5,393
– –
SLB icon
103
SLB Ltd
SLB
$76.5B
$220K 0.06%
3,149
-1,482
-32% -$111K
VBK icon
104
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$211K 0.05%
+1,738
New +$214K
AFB
105
AllianceBernstein National Municipal Income Fund
AFB
$314M
$209K 0.05%
15,134
+442
+3% +$5.96K
FXL icon
106
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$208K 0.05%
+6,247
New +$210K
EXPD icon
107
Expeditors International
EXPD
$23.2B
$207K 0.05%
4,589
+23
+0.5% +$1.11K
CMCSA icon
108
Comcast
CMCSA
$89.3B
$202K 0.05%
7,168
+4
+0.1% +$120
MBB icon
109
iShares MBS ETF
MBB
$39B
$200K 0.05%
+1,858
New +$202K
FSK icon
110
FS KKR Capital
FSK
$3.33B
$183K 0.05%
5,085
+114
+2% +$4.39K
GPT
111
DELISTED
Gramercy Property Trust
GPT
$83K 0.02%
+3,569
New +$222K
PBR icon
112
Petrobras
PBR
$119B
$43K 0.01%
10,000
– –
DRYS
113
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-4,086
Closed -$448K
COP icon
115
ConocoPhillips
COP
$142B
– –
-9,192
Closed -$441K
ISTB icon
116
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-5,262
Closed -$264K
IYR icon
117
iShares US Real Estate ETF
IYR
$4.63B
– –
-13,649
Closed -$968K
JWN
118
DELISTED
Nordstrom
JWN
– –
-14,248
Closed -$1.02M
KR icon
119
Kroger
KR
$35.1B
– –
-29,479
Closed -$1.06M
LNG icon
120
Cheniere Energy
LNG
$55.7B
– –
-4,591
Closed -$222K
PSX icon
121
Phillips 66
PSX
$82.4B
– –
-4,750
Closed -$365K
RSPH icon
122
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
– –
-60,400
Closed -$849K
SNY icon
123
Sanofi
SNY
$104B
– –
-4,896
Closed -$232K
ITC
124
DELISTED
ITC HOLDINGS CORP
ITC
– –
-6,238
Closed -$208K
MWE
125
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-5,186
Closed -$223K
1 2 3 4
5

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MFM
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22CM
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OCM
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FormulaFolio Investments's Q4 2015 Portfolio in Review

As of Q4 2015, FormulaFolio Investments held 125 positions worth $394M, up 26% from $313M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

FormulaFolio Investments deployed $78M of net new capital in Q4 2015, opening 37 new positions and adding to 51 existing holdings. Its largest new stake was iShares International Treasury Bond ETF: 491,836 shares worth $22.1M.

By sector, the portfolio is most concentrated in Utilities at 1.7% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $21.1M trimmed.

  • FormulaFolio Investments's largest Q4 2015 buy was iShares International Treasury Bond ETF: 491,836 shares worth $22.1M.
  • FormulaFolio Investments added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $20.2M increase.
  • FormulaFolio Investments's biggest Q4 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $21.1M.
  • FormulaFolio Investments fully exited Kroger in Q4 2015, selling an estimated $1.06M.
  • FormulaFolio Investments's ten largest holdings make up 79% of its $394M portfolio in Q4 2015.
  • FormulaFolio Investments opened 37 new positions and closed 12 in Q4 2015.
  • FormulaFolio Investments's portfolio value rose 26% quarter-over-quarter to $394M.

Based on FormulaFolio Investments's 13F filing for Q4 2015, filed 28 Jan 2016.