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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
+4.55%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$908M
AUM Growth
+$161M
Cap. Flow
+$133M
Cap. Flow %
14.64%
Top 10 Hldgs %
72.74%
Holding
239
New
57
Increased
102
Reduced
46
Closed
28

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$85.8M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$80.1M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$23.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.8M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$91M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$64.6M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.6M
4
IYR icon
iShares US Real Estate ETF
IYR
+$6.42M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$3.67M

Sector Composition

Rank Sector Weight
1 Financials 1.29%
2 Technology 1.25%
3 Utilities 1.23%
4 Consumer Discretionary 1.2%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$443B
$590K 0.07%
25,030
+1,173
+5% +$27.8K
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.3B
$585K 0.06%
5,368
-1,149
-18% -$125K
L icon
103
Loews
L
$23.7B
$577K 0.06%
+12,342
New +$577K
SO icon
104
Southern Company
SO
$107B
$564K 0.06%
11,331
+882
+8% +$43.6K
HD icon
105
Home Depot
HD
$346B
$538K 0.06%
3,663
+927
+34% +$131K
FXH icon
106
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$536K 0.06%
8,592
– –
GT icon
107
Goodyear
GT
$2.04B
$521K 0.06%
+14,465
New +$491K
MAN icon
108
ManpowerGroup
MAN
$2.51B
$515K 0.06%
5,016
+37
+0.7% +$3.59K
PEP icon
109
PepsiCo
PEP
$189B
$513K 0.06%
4,589
+783
+21% +$84K
TRV icon
110
Travelers Companies
TRV
$78.8B
$506K 0.06%
4,196
+361
+9% +$43.4K
BA icon
111
Boeing
BA
$187B
$505K 0.06%
2,856
+1,119
+64% +$191K
MDP
112
DELISTED
Meredith Corporation
MDP
$487K 0.05%
+7,541
New +$464K
GE icon
113
GE Aerospace
GE
$388B
$486K 0.05%
3,402
+739
+28% +$107K
MCD icon
114
McDonald's
MCD
$191B
$486K 0.05%
3,747
+1,329
+55% +$167K
BND icon
115
Vanguard Total Bond Market
BND
$158B
$485K 0.05%
5,980
-693
-10% -$56K
IBM icon
116
IBM
IBM
$218B
$485K 0.05%
2,913
-150
-5% -$25.2K
INTC icon
117
Intel
INTC
$504B
$481K 0.05%
13,341
+917
+7% +$33.2K
IWM icon
118
iShares Russell 2000 ETF
IWM
$82.8B
$459K 0.05%
+3,339
New +$456K
M icon
119
Macy's
M
$6.96B
$450K 0.05%
+15,197
New +$470K
KO icon
120
Coca-Cola
KO
$370B
$443K 0.05%
10,427
+2,758
+36% +$115K
PJP icon
121
Invesco Pharmaceuticals ETF
PJP
$468M
$439K 0.05%
7,473
+1
+0% +$58
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$434K 0.05%
4,775
+31
+0.7% +$2.78K
ADBE icon
123
Adobe
ADBE
$101B
$432K 0.05%
3,316
– –
SJI
124
DELISTED
South Jersey Industries, Inc.
SJI
$432K 0.05%
12,128
-215
-2% -$7.21K
PFE icon
125
Pfizer
PFE
$146B
$427K 0.05%
13,142
-517
-4% -$16.3K
3 4
5
6 7

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22CM
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OCM
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FormulaFolio Investments's Q1 2017 Portfolio in Review

As of Q1 2017, FormulaFolio Investments held 239 positions worth $908M, up 22% from $746M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

FormulaFolio Investments deployed $133M of net new capital in Q1 2017, opening 57 new positions and adding to 102 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 1,503,416 shares worth $82.3M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.3% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $91M trimmed.

  • FormulaFolio Investments's largest Q1 2017 buy was iShares Core MSCI Total International Stock ETF: 1,503,416 shares worth $82.3M.
  • FormulaFolio Investments added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2017, an estimated $85.8M increase.
  • FormulaFolio Investments's biggest Q1 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $91M.
  • FormulaFolio Investments fully exited iShares US Real Estate ETF in Q1 2017, selling an estimated $6.42M.
  • FormulaFolio Investments's ten largest holdings make up 73% of its $908M portfolio in Q1 2017.
  • FormulaFolio Investments opened 57 new positions and closed 28 in Q1 2017.
  • FormulaFolio Investments's portfolio value rose 22% quarter-over-quarter to $908M.

Based on FormulaFolio Investments's 13F filing for Q1 2017, filed 5 May 2017.