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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
+8.59%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$4.85M
Cap. Flow
+$41.5M
Cap. Flow %
1.82%
Top 10 Hldgs %
51.09%
Holding
406
New
91
Increased
128
Reduced
102
Closed
78

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$118M
2
IAU icon
iShares Gold Trust
IAU
+$84.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$79.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$42.1M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$33.2M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$160M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$99.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$49M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$48.3M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$41.5M

Sector Composition

Rank Sector Weight
1 Industrials 0.99%
2 Healthcare 0.9%
3 Technology 0.84%
4 Consumer Discretionary 0.72%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$236B
$775K 0.03%
18,969
-9,379
-33% -$375K
VDC icon
152
Vanguard Consumer Staples ETF
VDC
$7.99B
$769K 0.03%
5,298
-169
-3% -$23.4K
SYK icon
153
Stryker
SYK
$130B
$768K 0.03%
+3,887
New +$700K
KO icon
154
Coca-Cola
KO
$375B
$744K 0.03%
15,870
-362
-2% -$16.9K
RMD icon
155
ResMed
RMD
$30.7B
$737K 0.03%
+7,088
New +$732K
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$114B
$737K 0.03%
6,719
-1,816
-21% -$191K
PTLC icon
157
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$726K 0.03%
+24,709
New +$714K
NFLX icon
158
Netflix
NFLX
$309B
$715K 0.03%
20,040
-10,270
-34% -$356K
RSP icon
159
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$701K 0.03%
6,711
+1,665
+33% +$168K
VPU
160
Vanguard Utilities ETF
VPU
$8.36B
$699K 0.03%
5,396
+2,967
+122% +$368K
XLP icon
161
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$693K 0.03%
+12,358
New +$661K
COP icon
162
ConocoPhillips
COP
$141B
$683K 0.03%
10,240
-1,466
-13% -$98.6K
VRTX icon
163
Vertex Pharmaceuticals
VRTX
$126B
$674K 0.03%
+3,661
New +$676K
GOOGL icon
164
Alphabet (Google) Class A
GOOGL
$4.33T
$673K 0.03%
11,440
+2,280
+25% +$129K
XLU icon
165
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$672K 0.03%
+23,114
New +$643K
XLRE icon
166
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$662K 0.03%
18,266
+5,506
+43% +$188K
ILMN icon
167
Illumina
ILMN
$28.4B
$660K 0.03%
+2,182
New +$636K
EMR icon
168
Emerson Electric
EMR
$88.3B
$659K 0.03%
9,631
-3,331
-26% -$219K
POCT icon
169
Innovator US Equity Power Buffer ETF October
POCT
$973M
$655K 0.03%
+26,773
New +$641K
IBM icon
170
IBM
IBM
$224B
$647K 0.03%
4,794
-2,979
-38% -$380K
AEL
171
DELISTED
American Equity Investment Life Holding Company
AEL
$646K 0.03%
23,898
+8,198
+52% +$248K
META icon
172
Meta Platforms (Facebook)
META
$1.51T
$643K 0.03%
3,858
-1,613
-29% -$257K
XLB icon
173
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$643K 0.03%
+23,158
New +$624K
BLK icon
174
Blackrock
BLK
$176B
$642K 0.03%
1,502
+641
+74% +$269K
D icon
175
Dominion Energy
D
$59.3B
$623K 0.03%
8,129
+731
+10% +$53.4K
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 2019 Portfolio in Review

As of Q1 2019, FormulaFolio Investments held 406 positions worth $2.28B, up 0.21% from $2.28B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

FormulaFolio Investments's Q1 2019 filing shows 91 new, 128 increased, 102 reduced and 78 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 966,943 shares worth $25M. The largest sale was iShares Floating Rate Bond ETF, an estimated $160M.

By sector, the portfolio is most concentrated in Industrials at 0.99% of assets, down from 1.3% a quarter earlier, followed by Healthcare and Technology.

  • FormulaFolio Investments's largest Q1 2019 buy was SPDR Gold MiniShares Trust: 966,943 shares worth $25M.
  • FormulaFolio Investments added most to iShares 7-10 Year Treasury Bond ETF in Q1 2019, an estimated $118M increase.
  • FormulaFolio Investments's biggest Q1 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $160M.
  • FormulaFolio Investments fully exited Fidelity MSCI Financials Index ETF in Q1 2019, selling an estimated $41.5M.
  • FormulaFolio Investments's ten largest holdings make up 51% of its $2.28B portfolio in Q1 2019.
  • FormulaFolio Investments opened 91 new positions and closed 78 in Q1 2019.
  • FormulaFolio Investments's portfolio value rose 0.21% quarter-over-quarter to $2.28B.

Based on FormulaFolio Investments's 13F filing for Q1 2019, filed 8 May 2019.