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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
-1.23%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$181M
Cap. Flow
+$214M
Cap. Flow %
12.54%
Top 10 Hldgs %
59.11%
Holding
305
New
57
Increased
127
Reduced
76
Closed
37

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$143M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$65.6M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$26.1M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.9M

Top Sells

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$72.1M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$55.3M
3
USRT icon
iShares Core US REIT ETF
USRT
+$27.7M
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$15.7M
5
IYR icon
iShares US Real Estate ETF
IYR
+$6.5M

Sector Composition

Rank Sector Weight
1 Industrials 1.05%
2 Financials 0.83%
3 Technology 0.78%
4 Consumer Discretionary 0.74%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
151
Adobe
ADBE
$105B
$679K 0.04%
3,143
-249
-7% -$50.6K
TIP icon
152
iShares TIPS Bond ETF
TIP
$14.5B
$674K 0.04%
+5,962
New +$671K
BABA icon
153
Alibaba
BABA
$308B
$662K 0.04%
3,607
+1,140
+46% +$215K
TRV icon
154
Travelers Companies
TRV
$80.2B
$650K 0.04%
+4,678
New +$653K
PFG icon
155
Principal Financial Group
PFG
$24.3B
$641K 0.04%
10,517
-106
-1% -$6.97K
V icon
156
Visa
V
$677B
$639K 0.04%
5,341
+690
+15% +$83.6K
UPS icon
157
United Parcel Service
UPS
$88.9B
$625K 0.04%
5,975
-2,350
-28% -$272K
IBM icon
158
IBM
IBM
$224B
$621K 0.04%
4,230
+18
+0.4% +$2.72K
LMT icon
159
Lockheed Martin
LMT
$136B
$607K 0.04%
1,797
+48
+3% +$16.3K
RSPD icon
160
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$588K 0.03%
17,919
-1,278
-7% -$43.5K
RSPN icon
161
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$586K 0.03%
24,560
-1,545
-6% -$37.8K
PEP icon
162
PepsiCo
PEP
$190B
$583K 0.03%
5,344
+572
+12% +$65.1K
PYPL icon
163
PayPal
PYPL
$50.5B
$575K 0.03%
7,579
+2,307
+44% +$183K
RSPH icon
164
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$565K 0.03%
31,460
-1,650
-5% -$30.7K
NFG icon
165
National Fuel Gas
NFG
$7.65B
$561K 0.03%
+10,904
New +$570K
IDA icon
166
Idacorp
IDA
$8.2B
$556K 0.03%
6,301
+121
+2% +$10.2K
PFE icon
167
Pfizer
PFE
$153B
$549K 0.03%
16,318
+3,377
+26% +$116K
FTEC icon
168
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$542K 0.03%
+10,455
New +$554K
HUM icon
169
Humana
HUM
$46.2B
$536K 0.03%
1,993
-1
-0.1% -$271
SCS
170
DELISTED
Steelcase
SCS
$528K 0.03%
+38,859
New +$570K
SO icon
171
Southern Company
SO
$107B
$517K 0.03%
11,584
+351
+3% +$15.6K
COP icon
172
ConocoPhillips
COP
$141B
$514K 0.03%
+8,671
New +$490K
BMY icon
173
Bristol-Myers Squibb
BMY
$132B
$508K 0.03%
8,025
+1,619
+25% +$104K
F icon
174
Ford
F
$55.7B
$506K 0.03%
45,657
-427
-0.9% -$4.82K
TT icon
175
Trane Technologies
TT
$106B
$502K 0.03%
+5,866
New +$526K
5 6
7
8 9

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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 2018 Portfolio in Review

As of Q1 2018, FormulaFolio Investments held 305 positions worth $1.7B, up 12% from $1.52B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

FormulaFolio Investments deployed $214M of net new capital in Q1 2018, opening 57 new positions and adding to 127 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 70,967 shares worth $4.14M.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, up from 0.66% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Fidelity MSCI Real Estate Index ETF, an estimated $72.1M trimmed.

  • FormulaFolio Investments's largest Q1 2018 buy was iShares California Muni Bond ETF: 70,967 shares worth $4.14M.
  • FormulaFolio Investments added most to SPDR Gold Trust in Q1 2018, an estimated $143M increase.
  • FormulaFolio Investments's biggest Q1 2018 reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $72.1M.
  • FormulaFolio Investments fully exited Vanguard Total International Bond ETF in Q1 2018, selling an estimated $4.61M.
  • FormulaFolio Investments's ten largest holdings make up 59% of its $1.7B portfolio in Q1 2018.
  • FormulaFolio Investments opened 57 new positions and closed 37 in Q1 2018.
  • FormulaFolio Investments's portfolio value rose 12% quarter-over-quarter to $1.7B.

Based on FormulaFolio Investments's 13F filing for Q1 2018, filed 1 May 2018.