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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
(+0.21%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
406
New
91
Increased
128
Reduced
102
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$118M |
| 2 |
iShares Gold Trust
IAU
|
+$84.3M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$79.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$42.1M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$33.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$160M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$99.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$49M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$48.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$301B
| $611K | 0.03% |
7,529
-1,021
| -12% | -$77.6K |
|
177
Adobe
ADBE
$105B
| $610K | 0.03% |
2,290
-714
| -24% | -$180K |
|
178
Oneok
OKE
$54.5B
| $594K | 0.03% |
8,501
+3,301
| +63% | +$214K |
|
179
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $582K | 0.03% |
+11,568
| New | +$580K |
|
|
ABMD
180
DELISTED
Abiomed Inc
ABMD
| $579K | 0.03% |
2,026
-2
| -0.1% | -$665 |
|
181
Best Buy
BBY
$17.3B
| $576K | 0.03% |
+8,111
| New | +$506K |
|
182
International Paper
IP
$22B
| $571K | 0.03% |
13,022
-3,664
| -22% | -$159K |
|
183
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $560K | 0.02% |
13,187
-4,705
| -26% | -$194K |
|
|
FISV
184
Fiserv Inc
FISV
$27.9B
| $556K | 0.02% |
6,296
| – | – |
|
185
Lowe's Companies
LOW
$125B
| $554K | 0.02% |
5,065
-389
| -7% | -$38.8K |
|
186
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
| $554K | 0.02% |
+18,262
| New | +$560K |
|
187
Schwab US Dividend Equity ETF
SCHD
$105B
| $536K | 0.02% |
30,768
+11,103
| +56% | +$187K |
|
188
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $535K | 0.02% |
+15,800
| New | +$511K |
|
189
Kinder Morgan
KMI
$68.7B
| $527K | 0.02% |
26,318
+16,266
| +162% | +$304K |
|
190
TE Connectivity
TEL
$62.6B
| $501K | 0.02% |
+6,201
| New | +$500K |
|
191
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $496K | 0.02% |
19,935
+10,120
| +103% | +$238K |
|
192
Southern Company
SO
$107B
| $493K | 0.02% |
9,538
+954
| +11% | +$46.8K |
|
|
SPLK
193
DELISTED
Splunk Inc
SPLK
| $493K | 0.02% |
3,957
+718
| +22% | +$89.6K |
|
194
Biogen
BIIB
$30.7B
| $492K | 0.02% |
+2,081
| New | +$655K |
|
195
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
| $488K | 0.02% |
21,548
+8,892
| +70% | +$192K |
|
196
Comcast
CMCSA
$90B
| $487K | 0.02% |
12,172
+1,061
| +10% | +$39.9K |
|
|
MINC
197
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $472K | 0.02% |
9,815
-4,753
| -33% | -$227K |
|
|
FLIR
198
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $471K | 0.02% |
+9,906
| New | +$479K |
|
|
HBI
199
DELISTED
Hanesbrands
HBI
| $469K | 0.02% |
+26,244
| New | +$436K |
|
200
Bank of America
BAC
$442B
| $465K | 0.02% |
16,858
-6,087
| -27% | -$172K |
|
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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.