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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
MRSH
201
Marsh
MRSH
$91.4B
– –
-13,673
Closed -$920K
PBR icon
202
Petrobras
PBR
$118B
– –
-11,000
Closed -$103K
RVTY icon
203
Revvity
RVTY
$12.8B
– –
-16,154
Closed -$906K
SCHR
204
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-27,720
Closed -$770K
SCHZ icon
205
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-56,056
Closed -$1.5M
SHM icon
206
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-16,905
Closed -$826K
SNA icon
207
Snap-on
SNA
$21.7B
– –
-7,417
Closed -$1.13M
SPTL icon
208
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-13,850
Closed -$547K
UPS icon
209
United Parcel Service
UPS
$91.5B
– –
-12,081
Closed -$1.32M
VGSH icon
210
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-67,207
Closed -$4.11M
XYL icon
211
Xylem
XYL
$28.5B
– –
-5,466
Closed -$287K
SRC
212
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,624
Closed -$157K
SYNH
213
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-7,179
Closed -$320K
FLIR
214
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-35,294
Closed -$1.11M
RTN
215
DELISTED
Raytheon Company
RTN
– –
-6,932
Closed -$944K
COL
216
DELISTED
Rockwell Collins
COL
– –
-10,579
Closed -$892K
MINC
217
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
– –
-4,729
Closed -$231K
TSS
218
DELISTED
Total System Services, Inc.
TSS
– –
-20,631
Closed -$973K
PNY
219
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-6,727
Closed -$404K
5 6 7 8
9

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MFM
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EWF
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22CM
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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.