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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
-1.26%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$72.1M
Cap. Flow
+$89.1M
Cap. Flow %
11.94%
Top 10 Hldgs %
76.21%
Holding
219
New
78
Increased
62
Reduced
39
Closed
37

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$157M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$22.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.9M
4
GLD icon
SPDR Gold Trust
GLD
+$15.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.7M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$51.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.1M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$20.1M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$19.3M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$14.7M

Sector Composition

Rank Sector Weight
1 Utilities 1.48%
2 Consumer Staples 1.41%
3 Financials 1.28%
4 Technology 1.06%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
151
Alaska Air
ALK
$5.81B
$291K 0.04%
+3,277
New +$258K
SLB icon
152
SLB Ltd
SLB
$74.1B
$290K 0.04%
3,458
+169
+5% +$13.9K
CLX icon
153
Clorox
CLX
$12.8B
$279K 0.04%
+2,321
New +$274K
MYD
154
DELISTED
BlackRock MuniYield Fund
MYD
$277K 0.04%
19,605
+838
+4% +$12.1K
AFB
155
AllianceBernstein National Municipal Income Fund
AFB
$317M
$276K 0.04%
20,891
+890
+4% +$12.1K
EFA icon
156
iShares MSCI EAFE ETF
EFA
$79.4B
$275K 0.04%
4,763
+21
+0.4% +$1.21K
CVX icon
157
Chevron
CVX
$366B
$274K 0.04%
2,328
+12
+0.5% +$1.31K
NKE icon
158
Nike
NKE
$63B
$274K 0.04%
5,399
-3,673
-40% -$188K
SYY icon
159
Sysco
SYY
$40.3B
$274K 0.04%
+4,951
New +$257K
BA icon
160
Boeing
BA
$190B
$270K 0.04%
1,737
-253
-13% -$36.9K
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$83.2B
$270K 0.04%
2,409
+14
+0.6% +$1.51K
MHI
162
DELISTED
Pioneer Municipal High Income Fund
MHI
$265K 0.04%
22,348
+975
+5% +$12K
TJX icon
163
TJX Companies
TJX
$177B
$263K 0.04%
6,990
-20
-0.3% -$756
MKC icon
164
McCormick & Company Non-Voting
MKC
$14.1B
$258K 0.03%
5,526
-600
-10% -$28K
VPU
165
Vanguard Utilities ETF
VPU
$8.35B
$254K 0.03%
+2,375
New +$249K
AEL
166
DELISTED
American Equity Investment Life Holding Company
AEL
$251K 0.03%
+11,150
New +$223K
FVC icon
167
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
$249K 0.03%
+11,532
New +$245K
DLS icon
168
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$246K 0.03%
4,093
+638
+18% +$38.3K
BRK.A icon
169
Berkshire Hathaway Class A
BRK.A
$1.12T
$244K 0.03%
1
– –
IJS icon
170
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$240K 0.03%
3,432
+216
+7% +$14.1K
IWS icon
171
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$236K 0.03%
2,937
+130
+5% +$10.1K
GSG icon
172
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
$232K 0.03%
+14,814
New +$222K
AYI icon
173
Acuity Brands
AYI
$10.7B
$228K 0.03%
988
-13
-1% -$3.15K
LEG icon
174
Leggett & Platt
LEG
$1.4B
$223K 0.03%
+4,555
New +$217K
QCOM icon
175
Qualcomm
QCOM
$165B
$223K 0.03%
+3,414
New +$229K
5 6
7
8 9

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MFM
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OHSU
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22CM
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FormulaFolio Investments's Q4 2016 Portfolio in Review

As of Q4 2016, FormulaFolio Investments held 219 positions worth $746M, up 11% from $674M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

FormulaFolio Investments deployed $89.1M of net new capital in Q4 2016, opening 78 new positions and adding to 62 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 262,362 shares worth $18M.

By sector, the portfolio is most concentrated in Utilities at 1.5% of assets, up from 0.89% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $51.4M trimmed.

  • FormulaFolio Investments's largest Q4 2016 buy was iShares Core S&P Small-Cap ETF: 262,362 shares worth $18M.
  • FormulaFolio Investments added most to iShares 1-3 Year Treasury Bond ETF in Q4 2016, an estimated $157M increase.
  • FormulaFolio Investments's biggest Q4 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $51.4M.
  • FormulaFolio Investments fully exited iShares Core 1-5 Year USD Bond ETF in Q4 2016, selling an estimated $20.1M.
  • FormulaFolio Investments's ten largest holdings make up 76% of its $746M portfolio in Q4 2016.
  • FormulaFolio Investments opened 78 new positions and closed 37 in Q4 2016.
  • FormulaFolio Investments's portfolio value rose 11% quarter-over-quarter to $746M.

Based on FormulaFolio Investments's 13F filing for Q4 2016, filed 10 Feb 2017.