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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
NEE icon
176
NextEra Energy
NEE
$179B
$222K 0.03%
+7,416
New +$222K
MMM icon
177
3M
MMM
$93.9B
$220K 0.03%
+1,471
New +$212K
AMGN icon
178
Amgen
AMGN
$221B
$219K 0.03%
+1,498
New +$225K
GLW icon
179
Corning
GLW
$135B
$215K 0.03%
+8,847
New +$210K
UWM icon
180
ProShares Ultra Russell2000
UWM
$246M
$211K 0.03%
+7,564
New +$189K
MDY icon
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$208K 0.03%
+691
New +$200K
F icon
182
Ford
F
$56.3B
$128K 0.02%
10,549
-5,374
-34% -$65.2K
A icon
183
Agilent Technologies
A
$39.9B
– –
-6,979
Closed -$329K
AIV
184
Aimco
AIV
$381M
– –
-201,047
Closed -$1.23M
AON icon
185
Aon
AON
$76.4B
– –
-7,951
Closed -$894K
APH icon
186
Amphenol
APH
$212B
– –
-77,572
Closed -$1.26M
AVY icon
187
Avery Dennison
AVY
$13.3B
– –
-14,851
Closed -$1.16M
BDX icon
188
Becton Dickinson
BDX
$47B
– –
-1,207
Closed -$212K
BIV icon
189
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-37,583
Closed -$3.29M
BNDX icon
190
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-45,461
Closed -$2.55M
DOV icon
191
Dover
DOV
$28.3B
– –
-16,047
Closed -$955K
EMB icon
192
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-2,558
Closed -$300K
FISV
193
Fiserv Inc
FISV
$28.9B
– –
-18,250
Closed -$908K
FMAT icon
194
Fidelity MSCI Materials Index ETF
FMAT
$607M
– –
-9,431
Closed -$258K
FSTA icon
195
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-13,532
Closed -$432K
GVI icon
196
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-130,176
Closed -$14.7M
HON icon
197
Honeywell
HON
$78.6B
– –
-8,768
Closed -$919K
ISTB icon
198
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-397,178
Closed -$20.1M
MBB icon
199
iShares MBS ETF
MBB
$39.1B
– –
-1,975
Closed -$217K
MBWM icon
200
Mercantile Bank Corp
MBWM
$1.07B
– –
-7,628
Closed -$205K
5 6 7
8
9

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GSBTD
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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 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.