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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
AEP icon
201
American Electric Power
AEP
$69.9B
$214K 0.02%
+3,187
New +$206K
ORCL icon
202
Oracle
ORCL
$409B
$214K 0.02%
+4,802
New +$200K
CSX icon
203
CSX Corp
CSX
$92.3B
$212K 0.02%
+13,677
New +$208K
BDX icon
204
Becton Dickinson
BDX
$46.9B
$205K 0.02%
+1,148
New +$200K
AYI icon
205
Acuity Brands
AYI
$10B
$202K 0.02%
988
– –
MHI
206
DELISTED
Pioneer Municipal High Income Fund
MHI
$202K 0.02%
17,384
-4,964
-22% -$58K
HAIN icon
207
Hain Celestial
HAIN
$45.5M
$200K 0.02%
+5,383
New +$203K
F icon
208
Ford
F
$57.5B
$134K 0.01%
11,488
+939
+9% +$11.7K
XRX icon
209
Xerox
XRX
$411M
$124K 0.01%
+4,224
New +$122K
OCLR
210
DELISTED
Oclaro Inc.
OCLR
$116K 0.01%
+11,861
New +$111K
STLA icon
211
Stellantis
STLA
$21.3B
$114K 0.01%
+10,430
New +$112K
ADM icon
212
Archer Daniels Midland
ADM
$37.6B
– –
-17,270
Closed -$788K
AEE icon
213
Ameren
AEE
$30.3B
– –
-11,810
Closed -$620K
ALLE icon
214
Allegion
ALLE
$13.7B
– –
-7,913
Closed -$506K
BG icon
215
Bunge Global
BG
$20.2B
– –
-9,599
Closed -$693K
CMS icon
216
CMS Energy
CMS
$22.5B
– –
-7,351
Closed -$306K
CRL icon
217
Charles River Laboratories
CRL
$11.1B
– –
-8,031
Closed -$612K
DLS icon
218
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-4,093
Closed -$246K
GSG icon
219
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
– –
-14,814
Closed -$232K
HIG icon
220
Hartford Financial Services
HIG
$39.2B
– –
-11,533
Closed -$550K
IJS icon
221
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
– –
-3,432
Closed -$240K
IWS icon
222
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-2,937
Closed -$236K
IYR icon
223
iShares US Real Estate ETF
IYR
$4.67B
– –
-83,396
Closed -$6.42M
JNPR
224
DELISTED
Juniper Networks
JNPR
– –
-31,434
Closed -$888K
KR icon
225
Kroger
KR
$35.7B
– –
-14,777
Closed -$510K
6 7 8
9
10

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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.