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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
-1.26%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$72.1M
(+11%)
Cap. Flow
+$89.1M
Cap. Flow
% of AUM
11.94%
Top 10 Holdings %
Top 10 Hldgs %
76.21%
Holding
219
New
78
Increased
62
Reduced
39
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$157M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$22.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$16.9M |
| 4 |
SPDR Gold Trust
GLD
|
+$15.1M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$51.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.1M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$20.1M |
| 4 |
iShares International Treasury Bond ETF
IGOV
|
+$19.3M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 1.48% |
| 2 | Consumer Staples | 1.41% |
| 3 | Financials | 1.28% |
| 4 | Technology | 1.06% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allegion
ALLE
$14.3B
| $506K | 0.07% |
+7,913
| New | +$524K |
|
102
Meta Platforms (Facebook)
META
$1.5T
| $505K | 0.07% |
4,386
+112
| +3% | +$13.8K |
|
103
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $492K | 0.07% |
8,592
-1,011
| -11% | -$58.6K |
|
104
IBM
IBM
$222B
| $486K | 0.07% |
3,063
+517
| +20% | +$78.8K |
|
105
Travelers Companies
TRV
$79.8B
| $469K | 0.06% |
+3,835
| New | +$438K |
|
106
Walt Disney
DIS
$177B
| $461K | 0.06% |
4,423
+228
| +5% | +$22.2K |
|
107
Texas Instruments
TXN
$254B
| $457K | 0.06% |
+6,265
| New | +$447K |
|
108
Intel
INTC
$510B
| $451K | 0.06% |
+12,424
| New | +$445K |
|
109
ManpowerGroup
MAN
$2.53B
| $443K | 0.06% |
+4,979
| New | +$411K |
|
110
Pfizer
PFE
$147B
| $421K | 0.06% |
13,659
+5,347
| +64% | +$163K |
|
|
SCS
111
DELISTED
Steelcase
SCS
| $420K | 0.06% |
+23,437
| New | +$353K |
|
112
Invesco Pharmaceuticals ETF
PJP
$479M
| $419K | 0.06% |
7,472
-418
| -5% | -$24.1K |
|
|
SJI
113
DELISTED
South Jersey Industries, Inc.
SJI
| $416K | 0.06% |
12,343
| – | – |
|
114
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $411K | 0.06% |
4,744
-166
| -3% | -$14K |
|
115
Public Storage
PSA
$61.1B
| $406K | 0.05% |
+1,817
| New | +$387K |
|
|
RAI
116
DELISTED
Reynolds American Inc
RAI
| $406K | 0.05% |
7,238
+397
| +6% | +$21.1K |
|
117
GE Aerospace
GE
$396B
| $403K | 0.05% |
2,663
+119
| +5% | +$17.3K |
|
118
PepsiCo
PEP
$189B
| $398K | 0.05% |
3,806
+841
| +28% | +$88.1K |
|
119
Donegal Group Class A
DGICA
$728M
| $392K | 0.05% |
+22,432
| New | +$363K |
|
120
Applied Industrial Technologies
AIT
$13.2B
| $391K | 0.05% |
+6,579
| New | +$357K |
|
|
CELG
121
DELISTED
Celgene Corp
CELG
| $374K | 0.05% |
3,231
+708
| +28% | +$78.8K |
|
|
MAV
122
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $370K | 0.05% |
31,365
+10,520
| +50% | +$129K |
|
123
Northrop Grumman
NOC
$79.2B
| $369K | 0.05% |
1,588
-2,657
| -63% | -$618K |
|
124
Home Depot
HD
$352B
| $367K | 0.05% |
2,736
+1,101
| +67% | +$142K |
|
|
125
iShares International Treasury Bond ETF
IGOV
$1.54B
| $364K | 0.05% |
8,114
-411,112
| -98% | -$19.3M |
|
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FormulaFolio Investments's Q4 2016 Portfolio in Review
As of Q4 2016, FormulaFolio Investments held 219 positions worth $746M, up 11% from $674M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
FormulaFolio Investments deployed $89.1M of net new capital in Q4 2016, opening 78 new positions and adding to 62 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 262,362 shares worth $18M.
By sector, the portfolio is most concentrated in Utilities at 1.5% of assets, up from 0.89% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $51.4M trimmed.
- FormulaFolio Investments's largest Q4 2016 buy was iShares Core S&P Small-Cap ETF: 262,362 shares worth $18M.
- FormulaFolio Investments added most to iShares 1-3 Year Treasury Bond ETF in Q4 2016, an estimated $157M increase.
- FormulaFolio Investments's biggest Q4 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $51.4M.
- FormulaFolio Investments fully exited iShares Core 1-5 Year USD Bond ETF in Q4 2016, selling an estimated $20.1M.
- FormulaFolio Investments's ten largest holdings make up 76% of its $746M portfolio in Q4 2016.
- FormulaFolio Investments opened 78 new positions and closed 37 in Q4 2016.
- FormulaFolio Investments's portfolio value rose 11% quarter-over-quarter to $746M.
Based on FormulaFolio Investments's 13F filing for Q4 2016, filed 10 Feb 2017.