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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
+4.55%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$908M
AUM Growth
+$161M
Cap. Flow
+$133M
Cap. Flow %
14.64%
Top 10 Hldgs %
72.74%
Holding
239
New
57
Increased
102
Reduced
46
Closed
28

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$85.8M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$80.1M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$23.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.8M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$91M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$64.6M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.6M
4
IYR icon
iShares US Real Estate ETF
IYR
+$6.42M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$3.67M

Sector Composition

Rank Sector Weight
1 Financials 1.29%
2 Technology 1.25%
3 Utilities 1.23%
4 Consumer Discretionary 1.2%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$37B
$424K 0.05%
3,219
+105
+3% +$13.2K
HBI
127
DELISTED
Hanesbrands
HBI
$418K 0.05%
20,125
+6,580
+49% +$140K
AIT icon
128
Applied Industrial Technologies
AIT
$13.2B
$416K 0.05%
6,734
+155
+2% +$9.56K
PSA icon
129
Public Storage
PSA
$61B
$410K 0.05%
1,871
+54
+3% +$12K
FULT icon
130
Fulton Financial
FULT
$4.76B
$409K 0.05%
+22,926
New +$425K
SCHX icon
131
Schwab US Large- Cap ETF
SCHX
$74.2B
$408K 0.05%
+43,464
New +$402K
DVY icon
132
iShares Select Dividend ETF
DVY
$23.8B
$404K 0.04%
4,440
+793
+22% +$71.8K
DGICA icon
133
Donegal Group Class A
DGICA
$721M
$401K 0.04%
22,786
+354
+2% +$6K
CNP icon
134
CenterPoint Energy
CNP
$27.4B
$384K 0.04%
13,918
-119
-0.8% -$3.17K
CELG
135
DELISTED
Celgene Corp
CELG
$376K 0.04%
3,018
-213
-7% -$25.5K
FUN icon
136
Cedar Fair
FUN
$1.85B
$373K 0.04%
5,506
+57
+1% +$3.74K
AEL
137
DELISTED
American Equity Investment Life Holding Company
AEL
$371K 0.04%
15,700
+4,550
+41% +$113K
VVC
138
DELISTED
Vectren Corporation
VVC
$371K 0.04%
6,329
+55
+0.9% +$3.05K
CVX icon
139
Chevron
CVX
$379B
$363K 0.04%
3,384
+1,056
+45% +$118K
UPS icon
140
United Parcel Service
UPS
$92.7B
$362K 0.04%
+3,378
New +$369K
BRC icon
141
Brady Corp
BRC
$4.6B
$353K 0.04%
9,134
+33
+0.4% +$1.24K
CMCSA icon
142
Comcast
CMCSA
$88.5B
$353K 0.04%
9,384
+418
+5% +$15.5K
MHK icon
143
Mohawk Industries
MHK
$9.25B
$351K 0.04%
1,529
-2,599
-63% -$571K
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$350K 0.04%
1,120
+429
+62% +$133K
MMM icon
145
3M
MMM
$93.6B
$348K 0.04%
2,176
+705
+48% +$108K
NI icon
146
NiSource
NI
$21.3B
$340K 0.04%
14,278
+635
+5% +$14.5K
SPY icon
147
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$339K 0.04%
1,440
-1,402
-49% -$326K
TLP
148
DELISTED
Transmontaigne
TLP
$339K 0.04%
7,591
-44
-0.6% -$2.01K
JEF icon
149
Jefferies Financial Group
JEF
$12.8B
$337K 0.04%
14,490
+416
+3% +$9.3K
SYY icon
150
Sysco
SYY
$39.6B
$335K 0.04%
6,461
+1,510
+30% +$80K
4 5
6
7 8

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GSBTD
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MFM
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EIM
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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 2017 Portfolio in Review

As of Q1 2017, FormulaFolio Investments held 239 positions worth $908M, up 22% from $746M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

FormulaFolio Investments deployed $133M of net new capital in Q1 2017, opening 57 new positions and adding to 102 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 1,503,416 shares worth $82.3M.

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

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $91M trimmed.

  • FormulaFolio Investments's largest Q1 2017 buy was iShares Core MSCI Total International Stock ETF: 1,503,416 shares worth $82.3M.
  • FormulaFolio Investments added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2017, an estimated $85.8M increase.
  • FormulaFolio Investments's biggest Q1 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $91M.
  • FormulaFolio Investments fully exited iShares US Real Estate ETF in Q1 2017, selling an estimated $6.42M.
  • FormulaFolio Investments's ten largest holdings make up 73% of its $908M portfolio in Q1 2017.
  • FormulaFolio Investments opened 57 new positions and closed 28 in Q1 2017.
  • FormulaFolio Investments's portfolio value rose 22% quarter-over-quarter to $908M.

Based on FormulaFolio Investments's 13F filing for Q1 2017, filed 5 May 2017.