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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
-1.23%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$181M
Cap. Flow
+$214M
Cap. Flow %
12.54%
Top 10 Hldgs %
59.11%
Holding
305
New
57
Increased
127
Reduced
76
Closed
37

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$143M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$65.6M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$26.1M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.9M

Top Sells

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$72.1M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$55.3M
3
USRT icon
iShares Core US REIT ETF
USRT
+$27.7M
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$15.7M
5
IYR icon
iShares US Real Estate ETF
IYR
+$6.5M

Sector Composition

Rank Sector Weight
1 Industrials 1.05%
2 Financials 0.83%
3 Technology 0.78%
4 Consumer Discretionary 0.74%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
101
Global Payments
GPN
$22.8B
$1.08M 0.06%
+9,668
New +$1.07M
CZR icon
102
Caesars Entertainment
CZR
$6.14B
$1.07M 0.06%
+32,441
New +$1.09M
PSX icon
103
Phillips 66
PSX
$81.4B
$1.04M 0.06%
10,832
+6,815
+170% +$663K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.03M 0.06%
5,175
+1,145
+28% +$235K
KSU
105
DELISTED
Kansas City Southern
KSU
$1.02M 0.06%
+9,274
New +$1M
PWR icon
106
Quanta Services
PWR
$101B
$1.01M 0.06%
29,503
-517
-2% -$18.8K
EXC icon
107
Exelon
EXC
$47B
$1M 0.06%
36,123
-667
-2% -$18K
PCAR icon
108
PACCAR
PCAR
$70.1B
$952K 0.06%
21,573
-309
-1% -$14.6K
FITB
109
Fifth Third Bancorp
FITB
$51.8B
$944K 0.06%
29,718
-56
-0.2% -$1.83K
HBAN icon
110
Huntington Bancshares
HBAN
$35.5B
$934K 0.05%
61,827
+13,995
+29% +$220K
BAC icon
111
Bank of America
BAC
$442B
$922K 0.05%
30,728
+7,482
+32% +$235K
MO icon
112
Altria Group
MO
$114B
$910K 0.05%
14,601
-5,604
-28% -$371K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$39B
$909K 0.05%
12,039
-5,200
-30% -$398K
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.12T
$897K 0.05%
3
– –
FNDB icon
115
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$891K 0.05%
73,806
+5,913
+9% +$74K
NSC icon
116
Norfolk Southern
NSC
$75.1B
$879K 0.05%
+6,474
New +$931K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$863K 0.05%
3,281
-2,184
-40% -$596K
HYLB icon
118
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$862K 0.05%
21,763
-65,631
-75% -$2.62M
CSX icon
119
CSX Corp
CSX
$93.1B
$855K 0.05%
+46,023
New +$860K
TMO icon
120
Thermo Fisher Scientific
TMO
$220B
$849K 0.05%
+4,110
New +$863K
CI icon
121
Cigna
CI
$74.6B
$833K 0.05%
4,968
+752
+18% +$146K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$832K 0.05%
17,707
-2,505
-12% -$120K
META icon
123
Meta Platforms (Facebook)
META
$1.51T
$831K 0.05%
5,198
+583
+13% +$105K
INTC icon
124
Intel
INTC
$513B
$806K 0.05%
15,479
-1,798
-10% -$85.4K
VCR icon
125
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$797K 0.05%
5,022
-287
-5% -$46.9K
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 Q1 2018 Portfolio in Review

As of Q1 2018, FormulaFolio Investments held 305 positions worth $1.7B, up 12% from $1.52B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

FormulaFolio Investments deployed $214M of net new capital in Q1 2018, opening 57 new positions and adding to 127 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 70,967 shares worth $4.14M.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, up from 0.66% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Fidelity MSCI Real Estate Index ETF, an estimated $72.1M trimmed.

  • FormulaFolio Investments's largest Q1 2018 buy was iShares California Muni Bond ETF: 70,967 shares worth $4.14M.
  • FormulaFolio Investments added most to SPDR Gold Trust in Q1 2018, an estimated $143M increase.
  • FormulaFolio Investments's biggest Q1 2018 reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $72.1M.
  • FormulaFolio Investments fully exited Vanguard Total International Bond ETF in Q1 2018, selling an estimated $4.61M.
  • FormulaFolio Investments's ten largest holdings make up 59% of its $1.7B portfolio in Q1 2018.
  • FormulaFolio Investments opened 57 new positions and closed 37 in Q1 2018.
  • FormulaFolio Investments's portfolio value rose 12% quarter-over-quarter to $1.7B.

Based on FormulaFolio Investments's 13F filing for Q1 2018, filed 1 May 2018.