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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
Cap. Flow
+$133M
Cap. Flow %
14.64%
Top 10 Hldgs %
72.74%
Holding
239
New
57
Increased
102
Reduced
46
Closed
28

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$85.8M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$80.1M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$23.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.8M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$91M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$64.6M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.6M
4
IYR icon
iShares US Real Estate ETF
IYR
+$6.42M
5
SCHH icon
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
WEC icon
176
WEC Energy
WEC
$35.6B
$262K 0.03%
+4,321
New +$255K
SLB icon
177
SLB Ltd
SLB
$73.2B
$261K 0.03%
3,347
-111
-3% -$9.08K
AMGN icon
178
Amgen
AMGN
$204B
$258K 0.03%
1,573
+75
+5% +$12.5K
URI icon
179
United Rentals
URI
$69.5B
$258K 0.03%
+2,066
New +$251K
MKC icon
180
McCormick & Company Non-Voting
MKC
$13.9B
$256K 0.03%
5,256
-270
-5% -$13.1K
NEE icon
181
NextEra Energy
NEE
$181B
$256K 0.03%
7,984
+568
+8% +$17.9K
FVC icon
182
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$253K 0.03%
11,262
-270
-2% -$6.03K
STWD icon
183
Starwood Property Trust
STWD
$5.92B
$253K 0.03%
+11,221
New +$253K
BRK.A icon
184
Berkshire Hathaway Class A
BRK.A
$1.1T
$250K 0.03%
1
– –
EFA icon
185
iShares MSCI EAFE ETF
EFA
$78.4B
$249K 0.03%
3,993
-770
-16% -$46.5K
ABBV icon
186
AbbVie
ABBV
$433B
$247K 0.03%
+3,786
New +$238K
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$82.6B
$243K 0.03%
2,117
-292
-12% -$33.5K
QCOM icon
188
Qualcomm
QCOM
$159B
$240K 0.03%
4,186
+772
+23% +$44.8K
UNH icon
189
UnitedHealth
UNH
$377B
$239K 0.03%
+1,456
New +$238K
NKE icon
190
Nike
NKE
$63.3B
$237K 0.03%
4,249
-1,150
-21% -$63.5K
MDT icon
191
Medtronic
MDT
$111B
$236K 0.03%
+2,929
New +$229K
TIP icon
192
iShares TIPS Bond ETF
TIP
$14.5B
$236K 0.03%
+2,055
New +$234K
BP icon
193
BP
BP
$114B
$232K 0.03%
+7,718
New +$235K
BMY icon
194
Bristol-Myers Squibb
BMY
$134B
$231K 0.03%
+4,249
New +$233K
PSX icon
195
Phillips 66
PSX
$82.7B
$224K 0.02%
+2,834
New +$228K
NAD icon
196
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$222K 0.02%
16,190
-4,937
-23% -$68.1K
FVD icon
197
First Trust Value Line Dividend Fund
FVD
$8.33B
$221K 0.02%
+7,622
New +$219K
MYD
198
DELISTED
BlackRock MuniYield Fund
MYD
$220K 0.02%
15,298
-4,307
-22% -$61.9K
LEG icon
199
Leggett & Platt
LEG
$1.37B
$219K 0.02%
4,353
-202
-4% -$9.87K
AFB
200
AllianceBernstein National Municipal Income Fund
AFB
$313M
$217K 0.02%
16,235
-4,656
-22% -$62.1K
6 7
8
9 10

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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 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.