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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
+3.89%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$11.3M
Cap. Flow
-$10.9M
Cap. Flow %
-1.86%
Top 10 Hldgs %
66.69%
Holding
149
New
22
Increased
49
Reduced
46
Closed
28

Top Buys

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$48.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.9M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$17.8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.2M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$45.5M
2
IYR icon
iShares US Real Estate ETF
IYR
+$42.3M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$35.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$22.4M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$11.4M

Sector Composition

Rank Sector Weight
1 Utilities 1.21%
2 Consumer Staples 0.88%
3 Financials 0.73%
4 Technology 0.71%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
126
Cincinnati Financial
CINF
$27.2B
– –
-10,649
Closed -$696K
DGX icon
127
Quest Diagnostics
DGX
$25.4B
– –
-12,954
Closed -$926K
EIX icon
128
Edison International
EIX
$27.4B
– –
-3,069
Closed -$221K
FV icon
129
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
– –
-17,439
Closed -$377K
HBAN icon
130
Huntington Bancshares
HBAN
$35.4B
– –
-128,222
Closed -$1.22M
HCA icon
131
HCA Healthcare
HCA
$86.2B
– –
-3,676
Closed -$287K
HIG icon
132
Hartford Financial Services
HIG
$38.8B
– –
-26,403
Closed -$1.22M
JBSS icon
133
John B. Sanfilippo & Son
JBSS
$987M
– –
-3,047
Closed -$211K
JPM icon
134
JPMorgan Chase
JPM
$957B
– –
-19,701
Closed -$1.17M
KEY icon
135
KeyCorp
KEY
$24.6B
– –
-28,284
Closed -$312K
LH icon
136
Labcorp
LH
$24.7B
– –
-2,114
Closed -$213K
LNC icon
137
Lincoln National
LNC
$8.84B
– –
-20,777
Closed -$814K
LUV icon
138
Southwest Airlines
LUV
$23.5B
– –
-10,431
Closed -$467K
PNW icon
139
Pinnacle West Capital
PNW
$12.2B
– –
-16,276
Closed -$1.22M
PRU icon
140
Prudential Financial
PRU
$42.6B
– –
-17,253
Closed -$1.25M
RF icon
141
Regions Financial
RF
$27.1B
– –
-143,727
Closed -$1.13M
SDS icon
142
ProShares UltraShort S&P500
SDS
$398M
– –
-144
Closed -$272K
UHS icon
143
Universal Health Services
UHS
$9.96B
– –
-7,454
Closed -$930K
UNM icon
144
Unum
UNM
$14.2B
– –
-39,435
Closed -$1.22M
BBBY
145
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-4,589
Closed -$228K
STI
146
DELISTED
SunTrust Banks, Inc.
STI
– –
-31,285
Closed -$1.13M
AET
147
DELISTED
Aetna Inc
AET
– –
-2,333
Closed -$262K
OME
148
DELISTED
Omega Protein
OME
– –
-10,206
Closed -$173K
XL
149
DELISTED
XL Group Ltd.
XL
– –
-35,129
Closed -$1.29M
2 3 4 5
6

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SWMG
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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 Q2 2016 Portfolio in Review

As of Q2 2016, FormulaFolio Investments held 149 positions worth $589M, up 2% from $577M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

FormulaFolio Investments's Q2 2016 filing shows 22 new, 49 increased, 46 reduced and 28 closed positions. Its largest new stake was Fidelity MSCI Real Estate Index ETF: 2,042,804 shares worth $50.8M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $45.5M.

By sector, the portfolio is most concentrated in Utilities at 1.2% of assets, down from 1.3% a quarter earlier, followed by Consumer Staples and Financials.

  • FormulaFolio Investments's largest Q2 2016 buy was Fidelity MSCI Real Estate Index ETF: 2,042,804 shares worth $50.8M.
  • FormulaFolio Investments added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, an estimated $19.9M increase.
  • FormulaFolio Investments's biggest Q2 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $45.5M.
  • FormulaFolio Investments fully exited XL Group Ltd. in Q2 2016, selling an estimated $1.29M.
  • FormulaFolio Investments's ten largest holdings make up 67% of its $589M portfolio in Q2 2016.
  • FormulaFolio Investments opened 22 new positions and closed 28 in Q2 2016.
  • FormulaFolio Investments's portfolio value rose 2% quarter-over-quarter to $589M.

Based on FormulaFolio Investments's 13F filing for Q2 2016, filed 8 Aug 2016.