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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
TNL icon
201
Travel + Leisure Co
TNL
$4.7B
$383K 0.02%
+7,414
New +$396K
XLI icon
202
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$383K 0.02%
5,155
+207
+4% +$15.9K
GAP
203
The Gap Inc
GAP
$7.37B
$383K 0.02%
+12,269
New +$402K
JBHT icon
204
JB Hunt Transport Services
JBHT
$25.2B
$381K 0.02%
+3,251
New +$389K
XLY icon
205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$381K 0.02%
7,516
-246
-3% -$12.8K
CHS
206
DELISTED
Chicos FAS, Inc.
CHS
$379K 0.02%
+41,934
New +$389K
ALL icon
207
Allstate
ALL
$67.5B
$378K 0.02%
3,984
-3,642
-48% -$353K
JPM icon
208
JPMorgan Chase
JPM
$950B
$371K 0.02%
3,370
+269
+9% +$30.5K
KMB icon
209
Kimberly-Clark
KMB
$36.5B
$367K 0.02%
3,333
-129
-4% -$14.7K
CMCSA icon
210
Comcast
CMCSA
$90B
$365K 0.02%
10,691
+1,591
+17% +$61.7K
MDY icon
211
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$354K 0.02%
1,037
+216
+26% +$75.2K
BFH icon
212
Bread Financial
BFH
$4.38B
$351K 0.02%
+2,069
New +$404K
VOOG icon
213
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$351K 0.02%
+15,114
New +$361K
VPU
214
Vanguard Utilities ETF
VPU
$8.36B
$340K 0.02%
3,040
– –
TIPX icon
215
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$331K 0.02%
+17,269
New +$330K
DD icon
216
DuPont de Nemours
DD
$19.2B
$330K 0.02%
2,047
+407
+25% +$73.6K
SJI
217
DELISTED
South Jersey Industries, Inc.
SJI
$329K 0.02%
11,678
-250
-2% -$7.03K
DTE icon
218
DTE Energy
DTE
$29.1B
$323K 0.02%
3,631
-117
-3% -$10.3K
FNF icon
219
Fidelity National Financial
FNF
$13.5B
$321K 0.02%
8,352
-125
-1% -$4.75K
VOO icon
220
Vanguard S&P 500 ETF
VOO
$1.01T
$321K 0.02%
+1,326
New +$333K
TLP
221
DELISTED
Transmontaigne
TLP
$320K 0.02%
8,944
-200
-2% -$7.69K
NEE icon
222
NextEra Energy
NEE
$177B
$311K 0.02%
7,620
+444
+6% +$17.1K
FULT icon
223
Fulton Financial
FULT
$4.64B
$309K 0.02%
17,400
-5,526
-24% -$102K
SPYD icon
224
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$305K 0.02%
+8,532
New +$313K
DVY icon
225
iShares Select Dividend ETF
DVY
$23.6B
$292K 0.02%
3,075
-280
-8% -$27.3K
7 8
9
10 11

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MFM
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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.