FormulaFolio Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$94.8M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$16.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.97M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.22M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$4.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$37.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$31.8M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$22.6M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$17.3M |
| 5 |
Vanguard Total Bond Market
BND
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 1.42% |
| 2 | Consumer Discretionary | 1.33% |
| 3 | Consumer Staples | 1.31% |
| 4 | Energy | 1.27% |
| 5 | Industrials | 0.94% |
Similar funds
FormulaFolio Investments's Q3 2015 Portfolio in Review
As of Q3 2015, FormulaFolio Investments held 138 positions worth $313M, down 13% from $358M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
FormulaFolio Investments withdrew a net $36.5M in Q3 2015, closing 50 positions and reducing 40 holdings. Its most notable exit was iShares International Treasury Bond ETF, an estimated $22.6M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 1.4% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, FormulaFolio Investments opened a new position in State Street Health Care Select Sector SPDR ETF worth $15.3M.
- FormulaFolio Investments's largest Q3 2015 buy was State Street Health Care Select Sector SPDR ETF: 231,762 shares worth $15.3M.
- FormulaFolio Investments added most to iShares 1-3 Year Treasury Bond ETF in Q3 2015, an estimated $94.8M increase.
- FormulaFolio Investments's biggest Q3 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $37.2M.
- FormulaFolio Investments fully exited iShares International Treasury Bond ETF in Q3 2015, selling an estimated $22.6M.
- FormulaFolio Investments's ten largest holdings make up 86% of its $313M portfolio in Q3 2015.
- FormulaFolio Investments opened 21 new positions and closed 50 in Q3 2015.
- FormulaFolio Investments's portfolio value fell 13% quarter-over-quarter to $313M.
Based on FormulaFolio Investments's 13F filing for Q3 2015, filed 7 Oct 2015.