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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
+3.89%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$11.3M
(+2%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
66.69%
Holding
149
New
22
Increased
49
Reduced
46
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$48.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.9M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$17.8M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$45.5M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$42.3M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$35.9M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$22.4M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 1.21% |
| 2 | Consumer Staples | 0.88% |
| 3 | Financials | 0.73% |
| 4 | Technology | 0.71% |
| 5 | Communication Services | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
| $275K | 0.05% |
+8,785
| New | +$262K |
|
102
TJX Companies
TJX
$173B
| $274K | 0.05% |
7,100
+152
| +2% | +$5.8K |
|
103
McKesson
MCK
$99.4B
| $268K | 0.05% |
1,437
-4,392
| -75% | -$770K |
|
104
SLB Ltd
SLB
$72.8B
| $262K | 0.04% |
3,319
+20
| +0.6% | +$1.53K |
|
105
Medtronic
MDT
$111B
| $253K | 0.04% |
2,913
-96
| -3% | -$7.76K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.1T
| $250K | 0.04% |
1,725
-125
| -7% | -$17.9K |
|
107
Acuity Brands
AYI
$10.1B
| $248K | 0.04% |
1,001
| – | – |
|
|
CELG
108
DELISTED
Celgene Corp
CELG
| $246K | 0.04% |
2,494
+48
| +2% | +$4.96K |
|
|
MINC
109
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $239K | 0.04% |
4,891
+277
| +6% | +$13.5K |
|
110
Procter & Gamble
PG
$336B
| $232K | 0.04% |
2,743
-40
| -1% | -$3.28K |
|
111
Comcast
CMCSA
$87.7B
| $229K | 0.04% |
7,034
-144
| -2% | -$4.47K |
|
112
iShares Russell 1000 Value ETF
IWD
$82.6B
| $229K | 0.04% |
+2,215
| New | +$224K |
|
113
Meta Platforms (Facebook)
META
$1.51T
| $229K | 0.04% |
2,008
-620
| -24% | -$71.4K |
|
114
Leggett & Platt
LEG
$1.37B
| $223K | 0.04% |
4,367
-18,466
| -81% | -$909K |
|
|
115
Berkshire Hathaway Class A
BRK.A
$1.1T
| $217K | 0.04% |
1
| – | – |
|
116
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $216K | 0.04% |
+1,031
| New | +$214K |
|
117
Chevron
CVX
$384B
| $209K | 0.04% |
+1,996
| New | +$201K |
|
118
FS KKR Capital
FSK
$3.11B
| $180K | 0.03% |
4,980
-230
| -4% | -$8.32K |
|
119
Ford
F
$57.7B
| $162K | 0.03% |
12,902
-397
| -3% | -$5.23K |
|
|
BGFV
120
DELISTED
Big 5 Sporting Goods
BGFV
| $102K | 0.02% |
+11,037
| New | +$108K |
|
121
Petrobras
PBR
$123B
| $79K | 0.01% |
11,000
| – | – |
|
122
Archer Daniels Midland
ADM
$37.5B
| – | – |
-15,155
| Closed | -$550K |
|
123
Allegion
ALLE
$13.7B
| – | – |
-13,522
| Closed | -$861K |
|
124
Citigroup
C
$223B
| – | – |
-28,838
| Closed | -$1.2M |
|
125
Coca-Cola Europacific Partners
CCEP
$47.6B
| – | – |
-11,109
| Closed | -$564K |
|
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FormulaFolio Investments's Q2 2016 Portfolio in Review
As of Q2 2016, FormulaFolio Investments held 149 positions worth $589M, up 2% from $577M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
FormulaFolio Investments's Q2 2016 filing shows 22 new, 49 increased, 46 reduced and 28 closed positions. Its largest new stake was Fidelity MSCI Real Estate Index ETF: 2,042,804 shares worth $50.8M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $45.5M.
By sector, the portfolio is most concentrated in Utilities at 1.2% of assets, down from 1.3% a quarter earlier, followed by Consumer Staples and Financials.
- FormulaFolio Investments's largest Q2 2016 buy was Fidelity MSCI Real Estate Index ETF: 2,042,804 shares worth $50.8M.
- FormulaFolio Investments added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, an estimated $19.9M increase.
- FormulaFolio Investments's biggest Q2 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $45.5M.
- FormulaFolio Investments fully exited XL Group Ltd. in Q2 2016, selling an estimated $1.29M.
- FormulaFolio Investments's ten largest holdings make up 67% of its $589M portfolio in Q2 2016.
- FormulaFolio Investments opened 22 new positions and closed 28 in Q2 2016.
- FormulaFolio Investments's portfolio value rose 2% quarter-over-quarter to $589M.
Based on FormulaFolio Investments's 13F filing for Q2 2016, filed 8 Aug 2016.