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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
-1.23%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$181M
Cap. Flow
+$214M
Cap. Flow %
12.54%
Top 10 Hldgs %
59.11%
Holding
305
New
57
Increased
127
Reduced
76
Closed
37

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$143M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$65.6M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$26.1M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.9M

Top Sells

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$72.1M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$55.3M
3
USRT icon
iShares Core US REIT ETF
USRT
+$27.7M
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$15.7M
5
IYR icon
iShares US Real Estate ETF
IYR
+$6.5M

Sector Composition

Rank Sector Weight
1 Industrials 1.05%
2 Financials 0.83%
3 Technology 0.78%
4 Consumer Discretionary 0.74%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COTV
126
DELISTED
Cotiviti Holdings, Inc.
COTV
$788K 0.05%
+22,886
New +$783K
AMGN icon
127
Amgen
AMGN
$222B
$783K 0.05%
4,592
+15
+0.3% +$2.75K
PRAH
128
DELISTED
PRA Health Sciences, Inc.
PRAH
$783K 0.05%
+9,435
New +$838K
VBR icon
129
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$782K 0.05%
6,046
-304
-5% -$40.3K
CSCO icon
130
Cisco
CSCO
$479B
$780K 0.05%
18,180
+1,534
+9% +$65.1K
HON icon
131
Honeywell
HON
$78B
$780K 0.05%
5,974
+60
+1% +$8.3K
BDX icon
132
Becton Dickinson
BDX
$48.2B
$772K 0.05%
3,652
+42
+1% +$9.2K
COST icon
133
Costco
COST
$420B
$769K 0.05%
4,082
+1,013
+33% +$191K
VDC icon
134
Vanguard Consumer Staples ETF
VDC
$7.99B
$764K 0.04%
5,616
-27
-0.5% -$3.83K
JNJ icon
135
Johnson & Johnson
JNJ
$625B
$746K 0.04%
5,825
+603
+12% +$81.5K
D icon
136
Dominion Energy
D
$59.3B
$742K 0.04%
11,005
+201
+2% +$14.8K
VZ icon
137
Verizon
VZ
$196B
$722K 0.04%
15,099
-3,893
-20% -$196K
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$114B
$721K 0.04%
7,135
+4,168
+140% +$432K
PRU icon
139
Prudential Financial
PRU
$41.8B
$715K 0.04%
6,908
-224
-3% -$25.2K
DSL
140
DoubleLine Income Solutions Fund
DSL
$1.24B
$714K 0.04%
35,576
-49
-0.1% -$985
MPC icon
141
Marathon Petroleum
MPC
$83.7B
$714K 0.04%
9,769
+1,230
+14% +$84.7K
SCHR
142
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$706K 0.04%
26,836
+2,192
+9% +$57.6K
WFC icon
143
Wells Fargo
WFC
$264B
$706K 0.04%
13,473
+7,398
+122% +$439K
GOVT icon
144
iShares US Treasury Bond ETF
GOVT
$43.6B
$702K 0.04%
28,449
-132
-0.5% -$3.26K
LLL
145
DELISTED
L3 Technologies, Inc.
LLL
$699K 0.04%
+3,360
New +$696K
DIS icon
146
Walt Disney
DIS
$181B
$697K 0.04%
6,940
+973
+16% +$103K
WIP icon
147
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$694K 0.04%
11,658
-267,171
-96% -$15.7M
CL icon
148
Colgate-Palmolive
CL
$74.4B
$683K 0.04%
9,523
-92
-1% -$6.62K
KO icon
149
Coca-Cola
KO
$375B
$683K 0.04%
15,737
+296
+2% +$13.3K
LYB icon
150
LyondellBasell Industries
LYB
$19.2B
$682K 0.04%
6,451
-129
-2% -$14.4K
4 5
6
7 8

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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 2018 Portfolio in Review

As of Q1 2018, FormulaFolio Investments held 305 positions worth $1.7B, up 12% from $1.52B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

FormulaFolio Investments deployed $214M of net new capital in Q1 2018, opening 57 new positions and adding to 127 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 70,967 shares worth $4.14M.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, up from 0.66% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Fidelity MSCI Real Estate Index ETF, an estimated $72.1M trimmed.

  • FormulaFolio Investments's largest Q1 2018 buy was iShares California Muni Bond ETF: 70,967 shares worth $4.14M.
  • FormulaFolio Investments added most to SPDR Gold Trust in Q1 2018, an estimated $143M increase.
  • FormulaFolio Investments's biggest Q1 2018 reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $72.1M.
  • FormulaFolio Investments fully exited Vanguard Total International Bond ETF in Q1 2018, selling an estimated $4.61M.
  • FormulaFolio Investments's ten largest holdings make up 59% of its $1.7B portfolio in Q1 2018.
  • FormulaFolio Investments opened 57 new positions and closed 37 in Q1 2018.
  • FormulaFolio Investments's portfolio value rose 12% quarter-over-quarter to $1.7B.

Based on FormulaFolio Investments's 13F filing for Q1 2018, filed 1 May 2018.