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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
+0.85%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$85.4M
Cap. Flow
+$82.3M
Cap. Flow %
12.21%
Top 10 Hldgs %
68.82%
Holding
159
New
38
Increased
51
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$60.6M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$13.5M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$10.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.04M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.93M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.5M
2
GLD icon
SPDR Gold Trust
GLD
+$14.6M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$10M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.9M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.31M

Sector Composition

Rank Sector Weight
1 Industrials 1.23%
2 Consumer Staples 0.98%
3 Utilities 0.89%
4 Technology 0.87%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
101
DELISTED
Reynolds American Inc
RAI
$323K 0.05%
6,841
-110
-2% -$5.52K
SYNH
102
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$320K 0.05%
+7,179
New +$311K
CRL icon
103
Charles River Laboratories
CRL
$12.6B
$318K 0.05%
+3,814
New +$320K
MKC icon
104
McCormick & Company Non-Voting
MKC
$14.1B
$306K 0.05%
6,126
-630
-9% -$31.9K
NAD icon
105
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$305K 0.05%
+20,253
New +$314K
EMB icon
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$300K 0.04%
+2,558
New +$298K
MYD
107
DELISTED
BlackRock MuniYield Fund
MYD
$298K 0.04%
18,767
-2,354
-11% -$37.7K
AFB
108
AllianceBernstein National Municipal Income Fund
AFB
$317M
$295K 0.04%
20,001
-177
-0.9% -$2.62K
KO icon
109
Coca-Cola
KO
$374B
$287K 0.04%
6,792
+193
+3% +$8.46K
XYL icon
110
Xylem
XYL
$28.5B
$287K 0.04%
+5,466
New +$268K
MHI
111
DELISTED
Pioneer Municipal High Income Fund
MHI
$281K 0.04%
21,373
-2,608
-11% -$35.9K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$79.4B
$280K 0.04%
+4,742
New +$275K
MAV
113
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$273K 0.04%
20,845
-5,063
-20% -$68.1K
PFE icon
114
Pfizer
PFE
$147B
$267K 0.04%
8,312
-2,099
-20% -$70.2K
AYI icon
115
Acuity Brands
AYI
$10.7B
$265K 0.04%
1,001
– –
CELG
116
DELISTED
Celgene Corp
CELG
$264K 0.04%
2,523
+29
+1% +$3.14K
BA icon
117
Boeing
BA
$190B
$262K 0.04%
+1,990
New +$262K
TJX icon
118
TJX Companies
TJX
$177B
$262K 0.04%
7,010
-90
-1% -$3.52K
SLB icon
119
SLB Ltd
SLB
$74.1B
$259K 0.04%
3,289
-30
-0.9% -$2.38K
FMAT icon
120
Fidelity MSCI Materials Index ETF
FMAT
$607M
$258K 0.04%
+9,431
New +$259K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$83.2B
$253K 0.04%
2,395
+180
+8% +$19K
PNFP icon
122
Pinnacle Financial Partners Inc
PNFP
$16.2B
$243K 0.04%
+4,500
New +$243K
CVX icon
123
Chevron
CVX
$366B
$238K 0.04%
2,316
+320
+16% +$32.7K
FTEC icon
124
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$234K 0.03%
+6,415
New +$225K
CMCSA icon
125
Comcast
CMCSA
$87.8B
$233K 0.03%
7,038
+4
+0.1% +$133
3 4
5
6 7

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GSBTD
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MFM
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EIM
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OHSU
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EWF
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22CM
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OCM
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FormulaFolio Investments's Q3 2016 Portfolio in Review

As of Q3 2016, FormulaFolio Investments held 159 positions worth $674M, up 15% from $589M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

FormulaFolio Investments deployed $82.3M of net new capital in Q3 2016, opening 38 new positions and adding to 51 existing holdings. Its largest new stake was Kimberly-Clark: 10,506 shares worth $1.32M.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, up from 0.31% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $16.5M trimmed.

  • FormulaFolio Investments's largest Q3 2016 buy was Kimberly-Clark: 10,506 shares worth $1.32M.
  • FormulaFolio Investments added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2016, an estimated $60.6M increase.
  • FormulaFolio Investments's biggest Q3 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $16.5M.
  • FormulaFolio Investments fully exited Equity Residential in Q3 2016, selling an estimated $978K.
  • FormulaFolio Investments's ten largest holdings make up 69% of its $674M portfolio in Q3 2016.
  • FormulaFolio Investments opened 38 new positions and closed 18 in Q3 2016.
  • FormulaFolio Investments's portfolio value rose 15% quarter-over-quarter to $674M.

Based on FormulaFolio Investments's 13F filing for Q3 2016, filed 8 Nov 2016.