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
+0.85%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$85.4M
Cap. Flow
+$82.3M
Cap. Flow %
12.21%
Top 10 Hldgs %
68.82%
Holding
159
New
38
Increased
51
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$60.6M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$13.5M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$10.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.04M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.93M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.5M
2
GLD icon
SPDR Gold Trust
GLD
+$14.6M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$10M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.9M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.31M

Sector Composition

Rank Sector Weight
1 Industrials 1.23%
2 Consumer Staples 0.98%
3 Utilities 0.89%
4 Technology 0.87%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$231K 0.03%
1,067
+36
+3% +$7.78K
MINC
127
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$231K 0.03%
4,729
-162
-3% -$7.93K
MCD icon
128
McDonald's
MCD
$196B
$218K 0.03%
+1,887
New +$224K
MBB icon
129
iShares MBS ETF
MBB
$39B
$217K 0.03%
+1,975
New +$217K
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.13T
$216K 0.03%
1
– –
WFC icon
131
Wells Fargo
WFC
$265B
$216K 0.03%
+4,884
New +$234K
IWS icon
132
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$215K 0.03%
+2,807
New +$214K
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$125B
$213K 0.03%
+6,895
New +$213K
BDX icon
134
Becton Dickinson
BDX
$48.8B
$212K 0.03%
+1,207
New +$206K
DLS icon
135
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$212K 0.03%
+3,455
New +$205K
HD icon
136
Home Depot
HD
$349B
$210K 0.03%
+1,635
New +$218K
MBWM icon
137
Mercantile Bank Corp
MBWM
$1.06B
$205K 0.03%
+7,628
New +$198K
IJS icon
138
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$201K 0.03%
+3,216
New +$197K
F icon
139
Ford
F
$55B
$192K 0.03%
15,923
+3,021
+23% +$38.1K
SRC
140
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$157K 0.02%
+2,624
New +$156K
PBR icon
141
Petrobras
PBR
$119B
$103K 0.02%
11,000
– –
AFL icon
142
Aflac
AFL
$64.5B
– –
-27,086
Closed -$977K
BGFV
143
DELISTED
Big 5 Sporting Goods
BGFV
– –
-11,037
Closed -$102K
CMS icon
144
CMS Energy
CMS
$22.3B
– –
-21,244
Closed -$974K
CTSH icon
145
Cognizant
CTSH
$25.6B
– –
-15,223
Closed -$871K
CVS icon
146
CVS Health
CVS
$123B
– –
-3,487
Closed -$334K
EFAV icon
147
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-6,016
Closed -$399K
EQR icon
148
Equity Residential
EQR
$25B
– –
-14,197
Closed -$978K
FCOM icon
149
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
– –
-8,785
Closed -$275K
FSK icon
150
FS KKR Capital
FSK
$3.33B
– –
-4,980
Closed -$180K
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 Q3 2016 Portfolio in Review

As of Q3 2016, FormulaFolio Investments held 159 positions worth $674M, up 15% from $589M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

FormulaFolio Investments deployed $82.3M of net new capital in Q3 2016, opening 38 new positions and adding to 51 existing holdings. Its largest new stake was Kimberly-Clark: 10,506 shares worth $1.32M.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, up from 0.31% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $16.5M trimmed.

  • FormulaFolio Investments's largest Q3 2016 buy was Kimberly-Clark: 10,506 shares worth $1.32M.
  • FormulaFolio Investments added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2016, an estimated $60.6M increase.
  • FormulaFolio Investments's biggest Q3 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $16.5M.
  • FormulaFolio Investments fully exited Equity Residential in Q3 2016, selling an estimated $978K.
  • FormulaFolio Investments's ten largest holdings make up 69% of its $674M portfolio in Q3 2016.
  • FormulaFolio Investments opened 38 new positions and closed 18 in Q3 2016.
  • FormulaFolio Investments's portfolio value rose 15% quarter-over-quarter to $674M.

Based on FormulaFolio Investments's 13F filing for Q3 2016, filed 8 Nov 2016.