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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
-1.05%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$34.5M
(+11%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
76.96%
Holding
136
New
53
Increased
46
Reduced
14
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$45.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$28.9M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$21.3M |
| 4 |
iShares International Treasury Bond ETF
IGOV
|
+$13.5M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$69.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$30.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.3M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$4.6M |
| 5 |
Union Pacific
UNP
|
+$988K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.97% |
| 2 | Industrials | 1.43% |
| 3 | Energy | 1.42% |
| 4 | Healthcare | 1.41% |
| 5 | Consumer Discretionary | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| – | – |
-785
| Closed | -$218K |
|
127
Robert Half
RHI
$4.14B
| – | – |
-12,100
| Closed | -$732K |
|
128
Ralph Lauren
RL
$22.8B
| – | – |
-5,676
| Closed | -$746K |
|
129
Ross Stores
ROST
$80.9B
| – | – |
-13,984
| Closed | -$737K |
|
|
130
Schwab US REIT ETF
SCHH
$11.4B
| – | – |
-226,820
| Closed | -$4.6M |
|
131
TE Connectivity
TEL
$63.2B
| – | – |
-11,763
| Closed | -$842K |
|
|
132
Union Pacific
UNP
$175B
| – | – |
-9,120
| Closed | -$988K |
|
133
Western Digital
WDC
$189B
| – | – |
-9,786
| Closed | -$673K |
|
|
XRA
134
DELISTED
Exeter Resources Corporation
XRA
| – | – |
-10,000
| Closed | -$5K |
|
|
ETP
135
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-3,741
| Closed | -$209K |
|
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FormulaFolio Investments's Q2 2015 Portfolio in Review
As of Q2 2015, FormulaFolio Investments held 136 positions worth $358M, up 11% from $324M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
FormulaFolio Investments deployed $42.4M of net new capital in Q2 2015, opening 53 new positions and adding to 46 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 53,706 shares worth $2.96M.
By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 0.52% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $30.8M trimmed.
- FormulaFolio Investments's largest Q2 2015 buy was iShares Core MSCI Total International Stock ETF: 53,706 shares worth $2.96M.
- FormulaFolio Investments added most to iShares Core S&P 500 ETF in Q2 2015, an estimated $45.1M increase.
- FormulaFolio Investments's biggest Q2 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $30.8M.
- FormulaFolio Investments fully exited iShares US Real Estate ETF in Q2 2015, selling an estimated $69.4M.
- FormulaFolio Investments's ten largest holdings make up 77% of its $358M portfolio in Q2 2015.
- FormulaFolio Investments opened 53 new positions and closed 19 in Q2 2015.
- FormulaFolio Investments's portfolio value rose 11% quarter-over-quarter to $358M.
Based on FormulaFolio Investments's 13F filing for Q2 2015, filed 2 Jul 2015.