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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
+4.02%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$183M
(+46%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
28.67%
Top 10 Holdings %
Top 10 Hldgs %
70.62%
Holding
157
New
44
Increased
51
Reduced
30
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$73.9M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$47.3M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$45.2M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$27.3M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$26.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$46.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$23.6M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$19.7M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.1M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.89% |
| 2 | Utilities | 1.25% |
| 3 | Consumer Staples | 1.09% |
| 4 | Healthcare | 0.86% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
HCA Healthcare
HCA
$88.5B
| $287K | 0.05% |
+3,676
| New | +$257K |
|
102
Johnson & Johnson
JNJ
$619B
| $287K | 0.05% |
2,657
+298
| +13% | +$30.9K |
|
|
MYD
103
DELISTED
BlackRock MuniYield Fund
MYD
| $285K | 0.05% |
18,390
+1,932
| +12% | +$29.5K |
|
104
Pfizer
PFE
$149B
| $282K | 0.05% |
10,028
-4,262
| -30% | -$122K |
|
|
NPF
105
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $280K | 0.05% |
19,809
+2,133
| +12% | +$29.8K |
|
106
ProShares UltraShort S&P500
SDS
$394M
| $272K | 0.05% |
144
| – | – |
|
107
TJX Companies
TJX
$179B
| $272K | 0.05% |
6,948
-1,428
| -17% | -$51.8K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.13T
| $262K | 0.05% |
1,850
-1,650
| -47% | -$219K |
|
|
AET
109
DELISTED
Aetna Inc
AET
| $262K | 0.05% |
+2,333
| New | +$250K |
|
|
AFB
110
AllianceBernstein National Municipal Income Fund
AFB
$314M
| $249K | 0.04% |
17,263
+2,129
| +14% | +$30K |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $245K | 0.04% |
2,446
+46
| +2% | +$4.74K |
|
112
SLB Ltd
SLB
$76.5B
| $243K | 0.04% |
3,299
+150
| +5% | +$10.5K |
|
113
Procter & Gamble
PG
$342B
| $229K | 0.04% |
2,783
-87
| -3% | -$7.01K |
|
|
BBBY
114
DELISTED
Bed Bath & Beyond Inc
BBBY
| $228K | 0.04% |
+4,589
| New | +$215K |
|
115
Medtronic
MDT
$110B
| $226K | 0.04% |
+3,009
| New | +$227K |
|
|
MINC
116
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $223K | 0.04% |
+4,614
| New | +$224K |
|
117
Edison International
EIX
$25.9B
| $221K | 0.04% |
3,069
-14,491
| -83% | -$940K |
|
|
HDV
118
iShares Core High Dividend ETF
HDV
$14.8B
| $221K | 0.04% |
+14,135
| New | +$210K |
|
119
Comcast
CMCSA
$89.3B
| $219K | 0.04% |
7,178
+10
| +0.1% | +$287 |
|
120
Acuity Brands
AYI
$10.7B
| $218K | 0.04% |
+1,001
| New | +$207K |
|
|
121
Berkshire Hathaway Class A
BRK.A
$1.13T
| $213K | 0.04% |
+1
| New | +$200K |
|
122
Labcorp
LH
$25.7B
| $213K | 0.04% |
+2,114
| New | +$203K |
|
123
John B. Sanfilippo & Son
JBSS
$976M
| $211K | 0.04% |
+3,047
| New | +$190K |
|
124
FS KKR Capital
FSK
$3.28B
| $191K | 0.03% |
5,210
+125
| +2% | +$4.23K |
|
125
Ford
F
$55B
| $180K | 0.03% |
+13,299
| New | +$167K |
|
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FormulaFolio Investments's Q1 2016 Portfolio in Review
As of Q1 2016, FormulaFolio Investments held 157 positions worth $577M, up 46% from $394M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
FormulaFolio Investments deployed $165M of net new capital in Q1 2016, opening 44 new positions and adding to 51 existing holdings. Its largest new stake was SPDR Gold Trust: 651,989 shares worth $76.7M.
By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 0.94% a quarter earlier, followed by Utilities and Consumer Staples.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $46.7M trimmed.
- FormulaFolio Investments's largest Q1 2016 buy was SPDR Gold Trust: 651,989 shares worth $76.7M.
- FormulaFolio Investments added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2016, an estimated $27.3M increase.
- FormulaFolio Investments's biggest Q1 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $46.7M.
- FormulaFolio Investments fully exited State Street Materials Select Sector SPDR ETF in Q1 2016, selling an estimated $19.7M.
- FormulaFolio Investments's ten largest holdings make up 71% of its $577M portfolio in Q1 2016.
- FormulaFolio Investments opened 44 new positions and closed 29 in Q1 2016.
- FormulaFolio Investments's portfolio value rose 46% quarter-over-quarter to $577M.
Based on FormulaFolio Investments's 13F filing for Q1 2016, filed 9 May 2016.