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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
+4.02%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$183M
Cap. Flow
+$165M
Cap. Flow %
28.67%
Top 10 Hldgs %
70.62%
Holding
157
New
44
Increased
51
Reduced
30
Closed
29

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$73.9M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$47.3M
3
IYR icon
iShares US Real Estate ETF
IYR
+$45.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$27.3M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$26.7M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$46.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.6M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$19.7M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.49M

Sector Composition

Rank Sector Weight
1 Financials 2.89%
2 Utilities 1.25%
3 Consumer Staples 1.09%
4 Healthcare 0.86%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OME
126
DELISTED
Omega Protein
OME
$173K 0.03%
+10,206
New +$209K
PBR icon
127
Petrobras
PBR
$120B
$64K 0.01%
11,000
+1,000
+10% +$4.04K
AN icon
128
AutoNation
AN
$6.91B
– –
-4,346
Closed -$259K
AON icon
129
Aon
AON
$75.7B
– –
-11,026
Closed -$1.02M
AVY icon
130
Avery Dennison
AVY
$13.2B
– –
-12,375
Closed -$775K
BNY
131
Bank of New York Mellon
BNY
$107B
– –
-5,393
Closed -$222K
CL icon
132
Colgate-Palmolive
CL
$73.9B
– –
-4,433
Closed -$295K
CMS icon
133
CMS Energy
CMS
$22B
– –
-30,445
Closed -$1.1M
DVA icon
134
DaVita
DVA
$11.5B
– –
-14,336
Closed -$999K
EXPD icon
135
Expeditors International
EXPD
$23.3B
– –
-4,589
Closed -$207K
FDIS icon
136
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
– –
-14,898
Closed -$457K
FISV
137
Fiserv Inc
FISV
$28.2B
– –
-16,192
Closed -$740K
FIS icon
138
Fidelity National Information Services
FIS
$22.1B
– –
-16,717
Closed -$1.01M
FTEC icon
139
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-21,384
Closed -$702K
FXL icon
140
First Trust Technology AlphaDEX Fund
FXL
$2.78B
– –
-6,247
Closed -$208K
HD icon
141
Home Depot
HD
$351B
– –
-3,324
Closed -$440K
HON icon
142
Honeywell
HON
$76.2B
– –
-8,958
Closed -$834K
MBB icon
143
iShares MBS ETF
MBB
$39.1B
– –
-1,858
Closed -$200K
MHK icon
144
Mohawk Industries
MHK
$9.06B
– –
-3,971
Closed -$752K
NOC icon
145
Northrop Grumman
NOC
$80B
– –
-1,394
Closed -$263K
ROST icon
146
Ross Stores
ROST
$80.9B
– –
-5,428
Closed -$292K
SPY icon
147
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-1,281
Closed -$261K
SYY icon
148
Sysco
SYY
$39.9B
– –
-6,195
Closed -$254K
VBK icon
149
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
– –
-1,738
Closed -$211K
WRB icon
150
W.R. Berkley
WRB
$26.4B
– –
-16,990
Closed -$276K
3 4 5
6
7

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MFM
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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 2016 Portfolio in Review

As of Q1 2016, FormulaFolio Investments held 157 positions worth $577M, up 46% from $394M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

FormulaFolio Investments deployed $165M of net new capital in Q1 2016, opening 44 new positions and adding to 51 existing holdings. Its largest new stake was SPDR Gold Trust: 651,989 shares worth $76.7M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 0.94% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $46.7M trimmed.

  • FormulaFolio Investments's largest Q1 2016 buy was SPDR Gold Trust: 651,989 shares worth $76.7M.
  • FormulaFolio Investments added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2016, an estimated $27.3M increase.
  • FormulaFolio Investments's biggest Q1 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $46.7M.
  • FormulaFolio Investments fully exited State Street Materials Select Sector SPDR ETF in Q1 2016, selling an estimated $19.7M.
  • FormulaFolio Investments's ten largest holdings make up 71% of its $577M portfolio in Q1 2016.
  • FormulaFolio Investments opened 44 new positions and closed 29 in Q1 2016.
  • FormulaFolio Investments's portfolio value rose 46% quarter-over-quarter to $577M.

Based on FormulaFolio Investments's 13F filing for Q1 2016, filed 9 May 2016.