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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
POR icon
176
Portland General Electric
POR
$5.77B
$492K 0.03%
12,138
-92
-0.8% -$3.78K
RSP icon
177
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$490K 0.03%
4,929
+137
+3% +$14K
MRK icon
178
Merck
MRK
$318B
$485K 0.03%
9,336
+1,003
+12% +$54.2K
SYG
179
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$476K 0.03%
+6,037
New +$495K
HII icon
180
Huntington Ingalls Industries
HII
$12.8B
$462K 0.03%
+1,791
New +$444K
AEL
181
DELISTED
American Equity Investment Life Holding Company
AEL
$461K 0.03%
15,700
– –
MCD icon
182
McDonald's
MCD
$195B
$450K 0.03%
2,879
-688
-19% -$113K
HDV
183
iShares Core High Dividend ETF
HDV
$14.9B
$447K 0.03%
26,475
-52,670
-67% -$930K
FISV
184
Fiserv Inc
FISV
$27.9B
$438K 0.03%
6,138
– –
IVOG icon
185
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$437K 0.03%
+6,480
New +$442K
WPC icon
186
W.P. Carey
WPC
$16.4B
$435K 0.03%
+7,173
New +$441K
VEU icon
187
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$432K 0.03%
7,951
-358
-4% -$19.9K
BND icon
188
Vanguard Total Bond Market
BND
$158B
$431K 0.03%
5,387
-168
-3% -$13.4K
XLV icon
189
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$428K 0.03%
5,255
+204
+4% +$17.4K
CVS icon
190
CVS Health
CVS
$122B
$427K 0.03%
+6,858
New +$492K
BLK icon
191
Blackrock
BLK
$176B
$425K 0.02%
785
+22
+3% +$12.1K
LNC icon
192
Lincoln National
LNC
$8.81B
$423K 0.02%
5,793
-286
-5% -$22.4K
PJP icon
193
Invesco Pharmaceuticals ETF
PJP
$479M
$417K 0.02%
6,689
+65
+1% +$4.28K
VXUS icon
194
Vanguard Total International Stock ETF
VXUS
$160B
$413K 0.02%
+7,307
New +$423K
GE icon
195
GE Aerospace
GE
$384B
$409K 0.02%
6,337
+1,014
+19% +$75.1K
TXNM
196
TXNM Energy Inc
TXNM
$5.94B
$407K 0.02%
+10,633
New +$390K
SPG icon
197
Simon Property Group
SPG
$72.3B
$403K 0.02%
+2,614
New +$416K
GOOGL icon
198
Alphabet (Google) Class A
GOOGL
$4.33T
$392K 0.02%
7,560
+1,500
+25% +$83.2K
CNP icon
199
CenterPoint Energy
CNP
$26.8B
$391K 0.02%
14,268
+350
+3% +$9.54K
USB icon
200
US Bancorp
USB
$99.6B
$386K 0.02%
7,638
+762
+11% +$41.7K
6 7
8
9 10

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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.