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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
+4.55%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$908M
AUM Growth
+$161M
(+22%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
14.64%
Top 10 Holdings %
Top 10 Hldgs %
72.74%
Holding
239
New
57
Increased
102
Reduced
46
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$85.8M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$80.1M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$23.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$18.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$91M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$64.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$14.6M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$6.42M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$3.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.29% |
| 2 | Technology | 1.25% |
| 3 | Utilities | 1.23% |
| 4 | Consumer Discretionary | 1.2% |
| 5 | Consumer Staples | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prudential Financial
PRU
$42.7B
| $330K | 0.04% |
3,089
-5,310
| -63% | -$573K |
|
|
RAI
152
DELISTED
Reynolds American Inc
RAI
| $330K | 0.04% |
5,239
-1,999
| -28% | -$120K |
|
153
Lockheed Martin
LMT
$135B
| $327K | 0.04% |
1,221
-3,578
| -75% | -$937K |
|
|
FL
154
DELISTED
Foot Locker
FL
| $320K | 0.04% |
4,284
-8,262
| -66% | -$596K |
|
155
Alaska Air
ALK
$5.6B
| $318K | 0.04% |
3,447
+170
| +5% | +$16.1K |
|
156
ProShares Ultra Russell2000
UWM
$240M
| $318K | 0.04% |
11,012
+3,448
| +46% | +$98.2K |
|
157
US Bancorp
USB
$99.6B
| $316K | 0.03% |
+6,143
| New | +$328K |
|
158
Clorox
CLX
$11.9B
| $315K | 0.03% |
2,339
+18
| +0.8% | +$2.33K |
|
|
VPU
159
Vanguard Utilities ETF
VPU
$8.48B
| $305K | 0.03% |
2,705
+330
| +14% | +$36.2K |
|
160
ProShares Ultra MidCap400
MVV
$156M
| $302K | 0.03% |
+8,970
| New | +$297K |
|
161
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $299K | 0.03% |
4,500
| – | – |
|
162
ProShares Ultra S&P500
SSO
$8.04B
| $297K | 0.03% |
+27,992
| New | +$288K |
|
163
TJX Companies
TJX
$174B
| $296K | 0.03% |
7,484
+494
| +7% | +$19K |
|
164
LKQ Corp
LKQ
$5.91B
| $294K | 0.03% |
10,027
-15,485
| -61% | -$482K |
|
|
BGFV
165
DELISTED
Big 5 Sporting Goods
BGFV
| $293K | 0.03% |
19,414
+574
| +3% | +$8.73K |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $292K | 0.03% |
+3,513
| New | +$295K |
|
|
MAV
167
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $291K | 0.03% |
26,493
-4,872
| -16% | -$53.9K |
|
168
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $290K | 0.03% |
+11,182
| New | +$289K |
|
169
Wells Fargo
WFC
$266B
| $283K | 0.03% |
5,087
-686
| -12% | -$38.9K |
|
|
NVO
170
Novo Nordisk
NVO
$208B
| $276K | 0.03% |
+16,092
| New | +$280K |
|
171
Starbucks
SBUX
$118B
| $271K | 0.03% |
+4,634
| New | +$262K |
|
|
MINC
172
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $269K | 0.03% |
+5,534
| New | +$269K |
|
173
CVS Health
CVS
$134B
| $267K | 0.03% |
+3,401
| New | +$272K |
|
174
JPMorgan Chase
JPM
$937B
| $266K | 0.03% |
+3,028
| New | +$267K |
|
175
Abbott
ABT
$185B
| $265K | 0.03% |
+5,975
| New | +$258K |
|
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FormulaFolio Investments's Q1 2017 Portfolio in Review
As of Q1 2017, FormulaFolio Investments held 239 positions worth $908M, up 22% from $746M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
FormulaFolio Investments deployed $133M of net new capital in Q1 2017, opening 57 new positions and adding to 102 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 1,503,416 shares worth $82.3M.
By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.3% a quarter earlier, followed by Technology and Utilities.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $91M trimmed.
- FormulaFolio Investments's largest Q1 2017 buy was iShares Core MSCI Total International Stock ETF: 1,503,416 shares worth $82.3M.
- FormulaFolio Investments added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2017, an estimated $85.8M increase.
- FormulaFolio Investments's biggest Q1 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $91M.
- FormulaFolio Investments fully exited iShares US Real Estate ETF in Q1 2017, selling an estimated $6.42M.
- FormulaFolio Investments's ten largest holdings make up 73% of its $908M portfolio in Q1 2017.
- FormulaFolio Investments opened 57 new positions and closed 28 in Q1 2017.
- FormulaFolio Investments's portfolio value rose 22% quarter-over-quarter to $908M.
Based on FormulaFolio Investments's 13F filing for Q1 2017, filed 5 May 2017.