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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
+0.85%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$85.4M
(+15%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
68.82%
Holding
159
New
38
Increased
51
Reduced
48
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$60.6M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$13.5M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$10.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.04M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$16.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$14.6M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$10M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$3.9M |
| 5 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.23% |
| 2 | Consumer Staples | 0.98% |
| 3 | Utilities | 0.89% |
| 4 | Technology | 0.87% |
| 5 | Consumer Discretionary | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| – | – |
-9,669
| Closed | -$327K |
|
152
Global Payments
GPN
$23.9B
| – | – |
-11,632
| Closed | -$830K |
|
153
Leggett & Platt
LEG
$1.4B
| – | – |
-4,367
| Closed | -$223K |
|
154
McKesson
MCK
$103B
| – | – |
-1,437
| Closed | -$268K |
|
155
Medtronic
MDT
$110B
| – | – |
-2,913
| Closed | -$253K |
|
156
Procter & Gamble
PG
$342B
| – | – |
-2,743
| Closed | -$232K |
|
157
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| – | – |
-24,880
| Closed | -$634K |
|
158
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| – | – |
-4,430
| Closed | -$318K |
|
|
NPF
159
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| – | – |
-22,770
| Closed | -$343K |
|
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FormulaFolio Investments's Q3 2016 Portfolio in Review
As of Q3 2016, FormulaFolio Investments held 159 positions worth $674M, up 15% from $589M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
FormulaFolio Investments deployed $82.3M of net new capital in Q3 2016, opening 38 new positions and adding to 51 existing holdings. Its largest new stake was Kimberly-Clark: 10,506 shares worth $1.32M.
By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, up from 0.31% a quarter earlier, followed by Consumer Staples and Utilities.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $16.5M trimmed.
- FormulaFolio Investments's largest Q3 2016 buy was Kimberly-Clark: 10,506 shares worth $1.32M.
- FormulaFolio Investments added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2016, an estimated $60.6M increase.
- FormulaFolio Investments's biggest Q3 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $16.5M.
- FormulaFolio Investments fully exited Equity Residential in Q3 2016, selling an estimated $978K.
- FormulaFolio Investments's ten largest holdings make up 69% of its $674M portfolio in Q3 2016.
- FormulaFolio Investments opened 38 new positions and closed 18 in Q3 2016.
- FormulaFolio Investments's portfolio value rose 15% quarter-over-quarter to $674M.
Based on FormulaFolio Investments's 13F filing for Q3 2016, filed 8 Nov 2016.