We are live on ! Find out more
FI

FormulaFolio Investments Portfolio holdings

AUM $299M
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
+8.59%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$4.85M
Cap. Flow
+$41.5M
Cap. Flow %
1.82%
Top 10 Hldgs %
51.09%
Holding
406
New
91
Increased
128
Reduced
102
Closed
78

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$118M
2
IAU icon
iShares Gold Trust
IAU
+$84.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$79.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$42.1M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$33.2M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$160M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$99.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$49M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$48.3M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$41.5M

Sector Composition

Rank Sector Weight
1 Industrials 0.99%
2 Healthcare 0.9%
3 Technology 0.84%
4 Consumer Discretionary 0.72%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$181B
$1.62M 0.07%
14,582
+2,457
+20% +$275K
COST icon
102
Costco
COST
$420B
$1.58M 0.07%
6,541
+3,133
+92% +$685K
WIP icon
103
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$1.58M 0.07%
29,295
+13,016
+80% +$699K
IAGG icon
104
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.57M 0.07%
29,405
+4,051
+16% +$213K
HON icon
105
Honeywell
HON
$78B
$1.53M 0.07%
10,245
-2
-0% -$279
SUB icon
106
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.53M 0.07%
+14,424
New +$1.52M
IWM icon
107
iShares Russell 2000 ETF
IWM
$83B
$1.5M 0.07%
9,772
+410
+4% +$61.6K
MBB icon
108
iShares MBS ETF
MBB
$39.1B
$1.47M 0.06%
+13,844
New +$1.46M
CAT icon
109
Caterpillar
CAT
$387B
$1.47M 0.06%
10,830
+3,034
+39% +$403K
PG icon
110
Procter & Gamble
PG
$339B
$1.47M 0.06%
14,081
-3,859
-22% -$376K
INTC icon
111
Intel
INTC
$513B
$1.44M 0.06%
26,899
+3,364
+14% +$171K
PEP icon
112
PepsiCo
PEP
$190B
$1.43M 0.06%
11,670
+65
+0.6% +$7.41K
RTN
113
DELISTED
Raytheon Company
RTN
$1.41M 0.06%
7,749
-1,295
-14% -$226K
MO icon
114
Altria Group
MO
$114B
$1.4M 0.06%
24,422
+385
+2% +$19.7K
VOT icon
115
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.4M 0.06%
9,825
+756
+8% +$102K
MMM icon
116
3M
MMM
$94.3B
$1.39M 0.06%
7,986
-532
-6% -$89.6K
V icon
117
Visa
V
$677B
$1.38M 0.06%
8,820
+644
+8% +$92.8K
TMO icon
118
Thermo Fisher Scientific
TMO
$220B
$1.36M 0.06%
+4,964
New +$1.24M
UPS icon
119
United Parcel Service
UPS
$88.9B
$1.35M 0.06%
12,054
-13,589
-53% -$1.44M
VBR icon
120
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.22M 0.05%
9,477
+686
+8% +$87.3K
CSCO icon
121
Cisco
CSCO
$479B
$1.22M 0.05%
22,553
-2,052
-8% -$99.7K
SCHO icon
122
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.21M 0.05%
+48,132
New +$1.2M
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.21M 0.05%
4
+1
+33% +$303K
VGSH icon
124
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.2M 0.05%
+19,887
New +$1.2M
UNP icon
125
Union Pacific
UNP
$174B
$1.19M 0.05%
7,115
+2,642
+59% +$425K
3 4
5
6 7

Similar funds

SWMG
Strategic Wealth Management Group Fulton, Maryland $274M AUM 42.58% 1-Year Est. Return
GSBTD
Glenview State Bank Trust Department Glenview, Illinois $327M AUM 40.27% 1-Year Est. Return
MFM
Mohican Financial Management Wilton, Connecticut $256M AUM 0% 1-Year Est. Return
EIM
Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return
OHSU
Oregon Health & Science University Portland, Oregon $227M AUM
EWF
Epstein & White Financial San Diego, California $379M AUM 31.08% 1-Year Est. Return
22CM
20/20 Capital Management Costa Mesa, California $386M AUM 30.28% 1-Year Est. Return
OCM
Oakwood Capital Management Los Angeles, California $388M AUM 39.47% 1-Year Est. Return

FormulaFolio Investments's Q1 2019 Portfolio in Review

As of Q1 2019, FormulaFolio Investments held 406 positions worth $2.28B, up 0.21% from $2.28B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

FormulaFolio Investments's Q1 2019 filing shows 91 new, 128 increased, 102 reduced and 78 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 966,943 shares worth $25M. The largest sale was iShares Floating Rate Bond ETF, an estimated $160M.

By sector, the portfolio is most concentrated in Industrials at 0.99% of assets, down from 1.3% a quarter earlier, followed by Healthcare and Technology.

  • FormulaFolio Investments's largest Q1 2019 buy was SPDR Gold MiniShares Trust: 966,943 shares worth $25M.
  • FormulaFolio Investments added most to iShares 7-10 Year Treasury Bond ETF in Q1 2019, an estimated $118M increase.
  • FormulaFolio Investments's biggest Q1 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $160M.
  • FormulaFolio Investments fully exited Fidelity MSCI Financials Index ETF in Q1 2019, selling an estimated $41.5M.
  • FormulaFolio Investments's ten largest holdings make up 51% of its $2.28B portfolio in Q1 2019.
  • FormulaFolio Investments opened 91 new positions and closed 78 in Q1 2019.
  • FormulaFolio Investments's portfolio value rose 0.21% quarter-over-quarter to $2.28B.

Based on FormulaFolio Investments's 13F filing for Q1 2019, filed 8 May 2019.