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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
+4.02%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$183M
(+46%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
28.67%
Top 10 Holdings %
Top 10 Hldgs %
70.62%
Holding
157
New
44
Increased
51
Reduced
30
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$73.9M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$47.3M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$45.2M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$27.3M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$26.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$46.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$23.6M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$19.7M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.1M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.89% |
| 2 | Utilities | 1.25% |
| 3 | Consumer Staples | 1.09% |
| 4 | Healthcare | 0.86% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| – | – |
-907,064
| Closed | -$19.7M |
|
152
Xerox
XRX
$424M
| – | – |
-10,018
| Closed | -$281K |
|
|
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-3,703
| Closed | -$324K |
|
|
GPT
154
DELISTED
Gramercy Property Trust
GPT
| – | – |
-3,569
| Closed | -$83K |
|
|
HAR
155
DELISTED
Harman International Industries
HAR
| – | – |
-7,989
| Closed | -$753K |
|
|
DRYS
156
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$5K |
|
|
GMCR
157
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
-5,947
| Closed | -$535K |
|
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FormulaFolio Investments's Q1 2016 Portfolio in Review
As of Q1 2016, FormulaFolio Investments held 157 positions worth $577M, up 46% from $394M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
FormulaFolio Investments deployed $165M of net new capital in Q1 2016, opening 44 new positions and adding to 51 existing holdings. Its largest new stake was SPDR Gold Trust: 651,989 shares worth $76.7M.
By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 0.94% a quarter earlier, followed by Utilities and Consumer Staples.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $46.7M trimmed.
- FormulaFolio Investments's largest Q1 2016 buy was SPDR Gold Trust: 651,989 shares worth $76.7M.
- FormulaFolio Investments added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2016, an estimated $27.3M increase.
- FormulaFolio Investments's biggest Q1 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $46.7M.
- FormulaFolio Investments fully exited State Street Materials Select Sector SPDR ETF in Q1 2016, selling an estimated $19.7M.
- FormulaFolio Investments's ten largest holdings make up 71% of its $577M portfolio in Q1 2016.
- FormulaFolio Investments opened 44 new positions and closed 29 in Q1 2016.
- FormulaFolio Investments's portfolio value rose 46% quarter-over-quarter to $577M.
Based on FormulaFolio Investments's 13F filing for Q1 2016, filed 9 May 2016.