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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
-1.26%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$72.1M
(+11%)
Cap. Flow
+$89.1M
Cap. Flow
% of AUM
11.94%
Top 10 Holdings %
Top 10 Hldgs %
76.21%
Holding
219
New
78
Increased
62
Reduced
39
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$157M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$22.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$16.9M |
| 4 |
SPDR Gold Trust
GLD
|
+$15.1M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$51.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.1M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$20.1M |
| 4 |
iShares International Treasury Bond ETF
IGOV
|
+$19.3M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 1.48% |
| 2 | Consumer Staples | 1.41% |
| 3 | Financials | 1.28% |
| 4 | Technology | 1.06% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$36.1B
| $355K | 0.05% |
3,114
-7,392
| -70% | -$858K |
|
127
Cedar Fair
FUN
$1.61B
| $350K | 0.05% |
+5,449
| New | +$327K |
|
128
CenterPoint Energy
CNP
$26.8B
| $346K | 0.05% |
+14,037
| New | +$328K |
|
129
Brady Corp
BRC
$4.63B
| $342K | 0.05% |
+9,101
| New | +$327K |
|
130
Adobe
ADBE
$103B
| $341K | 0.05% |
3,316
-233
| -7% | -$24.7K |
|
|
TLP
131
DELISTED
Transmontaigne
TLP
| $338K | 0.05% |
+7,635
| New | +$317K |
|
132
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
| $329K | 0.04% |
+3,681
| New | +$334K |
|
|
BGFV
133
DELISTED
Big 5 Sporting Goods
BGFV
| $327K | 0.04% |
+18,840
| New | +$331K |
|
|
VVC
134
DELISTED
Vectren Corporation
VVC
| $327K | 0.04% |
+6,274
| New | +$311K |
|
135
iShares Select Dividend ETF
DVY
$23.5B
| $323K | 0.04% |
+3,647
| New | +$314K |
|
136
Target
TGT
$66.8B
| $319K | 0.04% |
+4,422
| New | +$320K |
|
137
Coca-Cola
KO
$374B
| $318K | 0.04% |
7,669
+877
| +13% | +$36.5K |
|
138
Wells Fargo
WFC
$265B
| $318K | 0.04% |
5,773
+889
| +18% | +$44.7K |
|
139
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $312K | 0.04% |
4,500
| – | – |
|
140
Comcast
CMCSA
$89.3B
| $310K | 0.04% |
8,966
+1,928
| +27% | +$64.4K |
|
141
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $309K | 0.04% |
4,841
-27,028
| -85% | -$1.76M |
|
142
CMS Energy
CMS
$22.3B
| $306K | 0.04% |
+7,351
| New | +$301K |
|
143
NiSource
NI
$20.8B
| $302K | 0.04% |
+13,643
| New | +$304K |
|
144
Navient
NAVI
$892M
| $297K | 0.04% |
+18,047
| New | +$281K |
|
145
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $295K | 0.04% |
21,127
+874
| +4% | +$12.2K |
|
146
McDonald's
MCD
$196B
| $294K | 0.04% |
2,418
+531
| +28% | +$62.3K |
|
147
Jefferies Financial Group
JEF
$13B
| $293K | 0.04% |
+14,074
| New | +$263K |
|
|
HBI
148
DELISTED
Hanesbrands
HBI
| $292K | 0.04% |
+13,545
| New | +$324K |
|
149
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $292K | 0.04% |
2,788
-127,093
| -98% | -$13.7M |
|
|
ETFC
150
DELISTED
E*Trade Financial Corporation
ETFC
| $292K | 0.04% |
+8,441
| New | +$269K |
|
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FormulaFolio Investments's Q4 2016 Portfolio in Review
As of Q4 2016, FormulaFolio Investments held 219 positions worth $746M, up 11% from $674M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
FormulaFolio Investments deployed $89.1M of net new capital in Q4 2016, opening 78 new positions and adding to 62 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 262,362 shares worth $18M.
By sector, the portfolio is most concentrated in Utilities at 1.5% of assets, up from 0.89% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $51.4M trimmed.
- FormulaFolio Investments's largest Q4 2016 buy was iShares Core S&P Small-Cap ETF: 262,362 shares worth $18M.
- FormulaFolio Investments added most to iShares 1-3 Year Treasury Bond ETF in Q4 2016, an estimated $157M increase.
- FormulaFolio Investments's biggest Q4 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $51.4M.
- FormulaFolio Investments fully exited iShares Core 1-5 Year USD Bond ETF in Q4 2016, selling an estimated $20.1M.
- FormulaFolio Investments's ten largest holdings make up 76% of its $746M portfolio in Q4 2016.
- FormulaFolio Investments opened 78 new positions and closed 37 in Q4 2016.
- FormulaFolio Investments's portfolio value rose 11% quarter-over-quarter to $746M.
Based on FormulaFolio Investments's 13F filing for Q4 2016, filed 10 Feb 2017.