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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
Cap. Flow
+$41.5M
Cap. Flow %
1.82%
Top 10 Hldgs %
51.09%
Holding
406
New
91
Increased
128
Reduced
102
Closed
78

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$118M
2
IAU icon
iShares Gold Trust
IAU
+$84.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$79.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$42.1M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$33.2M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$160M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$99.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$49M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$48.3M
5
FNCL icon
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
RTL
201
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$465K 0.02%
43,085
+22,622
+111% +$269K
RF icon
202
Regions Financial
RF
$26.8B
$461K 0.02%
32,615
+7,764
+31% +$119K
TJX icon
203
TJX Companies
TJX
$178B
$459K 0.02%
+8,627
New +$430K
HBAN icon
204
Huntington Bancshares
HBAN
$35.5B
$453K 0.02%
35,712
-81,377
-70% -$1.09M
DVY icon
205
iShares Select Dividend ETF
DVY
$23.6B
$449K 0.02%
4,578
+747
+19% +$71.5K
PVH icon
206
PVH
PVH
$4.04B
$449K 0.02%
3,680
-2,781
-43% -$305K
BP icon
207
BP
BP
$107B
$444K 0.02%
10,335
+2,357
+30% +$96.6K
VXUS icon
208
Vanguard Total International Stock ETF
VXUS
$160B
$441K 0.02%
8,489
-544
-6% -$27.6K
IRM icon
209
Iron Mountain
IRM
$36.1B
$436K 0.02%
+12,306
New +$435K
DXC icon
210
DXC Technology
DXC
$1.73B
$435K 0.02%
6,766
-4,760
-41% -$304K
REGN icon
211
Regeneron Pharmaceuticals
REGN
$80.8B
$434K 0.02%
+1,056
New +$435K
HIG icon
212
Hartford Financial Services
HIG
$39.3B
$433K 0.02%
+8,716
New +$414K
TRV icon
213
Travelers Companies
TRV
$80.2B
$433K 0.02%
3,156
-1,077
-25% -$138K
HAS icon
214
Hasbro
HAS
$13.2B
$429K 0.02%
5,050
-362
-7% -$31.5K
ADP icon
215
Automatic Data Processing
ADP
$108B
$428K 0.02%
2,680
-500
-16% -$72.6K
VUG icon
216
Vanguard Morningstar Growth ETF
VUG
$231B
$428K 0.02%
16,428
+2,556
+18% +$63.1K
SYG
217
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$427K 0.02%
5,268
-890
-14% -$69.8K
ENB icon
218
Enbridge
ENB
$112B
$421K 0.02%
11,605
+224
+2% +$8.07K
ELV icon
219
Elevance Health
ELV
$85.5B
$415K 0.02%
+1,445
New +$418K
BMY icon
220
Bristol-Myers Squibb
BMY
$132B
$414K 0.02%
8,673
-5,710
-40% -$284K
PGR icon
221
Progressive
PGR
$125B
$409K 0.02%
+5,667
New +$388K
HII icon
222
Huntington Ingalls Industries
HII
$12.8B
$405K 0.02%
1,954
+249
+15% +$51.1K
CNP icon
223
CenterPoint Energy
CNP
$26.8B
$403K 0.02%
13,143
-9,986
-43% -$302K
HWM icon
224
Howmet Aerospace
HWM
$113B
$403K 0.02%
+27,525
New +$394K
CMA
225
DELISTED
Comerica
CMA
$400K 0.02%
+5,451
New +$437K
7 8
9
10 11

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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.