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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
+8.59%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$4.85M
Cap. Flow
+$41.5M
Cap. Flow %
1.82%
Top 10 Hldgs %
51.09%
Holding
406
New
91
Increased
128
Reduced
102
Closed
78

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$118M
2
IAU icon
iShares Gold Trust
IAU
+$84.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$79.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$42.1M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$33.2M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$160M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$99.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$49M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$48.3M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$41.5M

Sector Composition

Rank Sector Weight
1 Industrials 0.99%
2 Healthcare 0.9%
3 Technology 0.84%
4 Consumer Discretionary 0.72%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$81.4B
$1.18M 0.05%
12,424
+2,547
+26% +$242K
WM icon
127
Waste Management
WM
$91B
$1.17M 0.05%
11,268
+7,282
+183% +$711K
DE icon
128
Deere & Co
DE
$168B
$1.13M 0.05%
7,071
-2,556
-27% -$408K
NEE icon
129
NextEra Energy
NEE
$177B
$1.12M 0.05%
23,080
+1,976
+9% +$90.3K
DUK icon
130
Duke Energy
DUK
$97.3B
$1.11M 0.05%
12,377
+1,466
+13% +$129K
RSPU icon
131
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$1.11M 0.05%
+22,912
New +$1.06M
BABA icon
132
Alibaba
BABA
$308B
$1.09M 0.05%
5,985
+994
+20% +$167K
AMGN icon
133
Amgen
AMGN
$222B
$1.08M 0.05%
5,704
+1,129
+25% +$216K
PM icon
134
Philip Morris
PM
$295B
$1.07M 0.05%
12,133
-8,922
-42% -$719K
CZR icon
135
Caesars Entertainment
CZR
$6.14B
$1.06M 0.05%
22,695
-9,746
-30% -$445K
CRM icon
136
Salesforce
CRM
$158B
$1.06M 0.05%
6,680
+18
+0.3% +$2.79K
BWX icon
137
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.05M 0.05%
37,781
+581
+2% +$16.1K
PTNQ icon
138
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$1.05M 0.05%
+30,775
New +$1.02M
RSPS icon
139
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$1.04M 0.05%
+39,625
New +$983K
NOC icon
140
Northrop Grumman
NOC
$81.2B
$1M 0.04%
3,711
+1,581
+74% +$431K
ABT icon
141
Abbott
ABT
$187B
$998K 0.04%
12,484
+3,611
+41% +$269K
RSPM icon
142
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$968K 0.04%
+45,870
New +$939K
O icon
143
Realty Income
O
$59.1B
$952K 0.04%
13,360
+6,421
+93% +$426K
VOO icon
144
Vanguard S&P 500 ETF
VOO
$1.01T
$943K 0.04%
3,634
+503
+16% +$126K
VCR icon
145
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$893K 0.04%
5,178
+793
+18% +$131K
MRK icon
146
Merck
MRK
$318B
$853K 0.04%
10,743
-379
-3% -$28.3K
GLD icon
147
SPDR Gold Trust
GLD
$141B
$836K 0.04%
6,851
-1,287
-16% -$159K
XAR icon
148
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$808K 0.04%
8,801
+2,077
+31% +$186K
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$39B
$803K 0.04%
9,236
-713
-7% -$58.9K
ZTS icon
150
Zoetis
ZTS
$30B
$784K 0.03%
+7,790
New +$707K
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 2019 Portfolio in Review

As of Q1 2019, FormulaFolio Investments held 406 positions worth $2.28B, up 0.21% from $2.28B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

FormulaFolio Investments's Q1 2019 filing shows 91 new, 128 increased, 102 reduced and 78 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 966,943 shares worth $25M. The largest sale was iShares Floating Rate Bond ETF, an estimated $160M.

By sector, the portfolio is most concentrated in Industrials at 0.99% of assets, down from 1.3% a quarter earlier, followed by Healthcare and Technology.

  • FormulaFolio Investments's largest Q1 2019 buy was SPDR Gold MiniShares Trust: 966,943 shares worth $25M.
  • FormulaFolio Investments added most to iShares 7-10 Year Treasury Bond ETF in Q1 2019, an estimated $118M increase.
  • FormulaFolio Investments's biggest Q1 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $160M.
  • FormulaFolio Investments fully exited Fidelity MSCI Financials Index ETF in Q1 2019, selling an estimated $41.5M.
  • FormulaFolio Investments's ten largest holdings make up 51% of its $2.28B portfolio in Q1 2019.
  • FormulaFolio Investments opened 91 new positions and closed 78 in Q1 2019.
  • FormulaFolio Investments's portfolio value rose 0.21% quarter-over-quarter to $2.28B.

Based on FormulaFolio Investments's 13F filing for Q1 2019, filed 8 May 2019.