We are live on ! Find out more
FI

FormulaFolio Investments Portfolio holdings

AUM $299M
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$259M
AUM Growth
–
Cap. Flow
+$255M
Cap. Flow %
98.73%
Top 10 Hldgs %
82.62%
Holding
81
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$36.4M
2
IYR icon
iShares US Real Estate ETF
IYR
+$35.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$30M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 1.58%
2 Consumer Discretionary 1.08%
3 Technology 0.94%
4 Healthcare 0.62%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$36.3M 14.06%
+430,317
New +$36.4M
IYR icon
2
iShares US Real Estate ETF
IYR
$4.59B
$36.1M 13.97%
+470,052
New +$35.1M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$30.7M 11.86%
+148,213
New +$30M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.7M 11.51%
+270,081
New +$29.7M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.9B
$22.4M 8.66%
+276,365
New +$21.7M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$18.3M 7.09%
+172,898
New +$17.9M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$14.4M 5.57%
+120,578
New +$14.4M
BND icon
8
Vanguard Total Bond Market
BND
$157B
$13.5M 5.24%
+164,316
New +$13.6M
GVI icon
9
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$8.77M 3.39%
+79,293
New +$8.79M
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.29M 1.27%
+38,886
New +$3.31M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.27M 1.27%
+69,728
New +$3.2M
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.72M 1.05%
+23,468
New +$2.78M
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$42.8B
$2.48M 0.96%
+299,082
New +$2.42M
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.7B
$2.45M 0.95%
+125,838
New +$2.36M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.39M 0.92%
+22,545
New +$2.38M
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.91M 0.74%
+21,320
New +$1.94M
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.65M 0.64%
+62,834
New +$1.64M
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.2M 0.47%
+47,516
New +$1.2M
XOM icon
19
ExxonMobil
XOM
$651B
$1.17M 0.45%
+12,649
New +$1.18M
VHT icon
20
Vanguard Health Care ETF
VHT
$18.2B
$1.04M 0.4%
+8,280
New +$1.02M
IFLN
21
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$947K 0.37%
+50,367
New +$955K
DUK icon
22
Duke Energy
DUK
$102B
$890K 0.34%
+10,655
New +$859K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.2B
$690K 0.27%
+17,484
New +$691K
HYD icon
24
VanEck High Yield Muni ETF
HYD
$4.44B
$683K 0.26%
+11,077
New +$684K
FXH icon
25
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$662K 0.26%
+10,973
New +$640K
1
2 3 4

Similar funds

SWMG
Strategic Wealth Management Group Fulton, Maryland $274M AUM 42.58% 1-Year Est. Return
GSBTD
Glenview State Bank Trust Department Glenview, Illinois $327M AUM 40.27% 1-Year Est. Return
MFM
Mohican Financial Management Wilton, Connecticut $256M AUM 0% 1-Year Est. Return
EIM
Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return
OHSU
Oregon Health & Science University Portland, Oregon $227M AUM
EWF
Epstein & White Financial San Diego, California $379M AUM 31.08% 1-Year Est. Return
22CM
20/20 Capital Management Costa Mesa, California $386M AUM 30.28% 1-Year Est. Return
OCM
Oakwood Capital Management Los Angeles, California $388M AUM 39.47% 1-Year Est. Return

FormulaFolio Investments's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for FormulaFolio Investments, which disclosed 81 positions worth $259M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is iShares 1-3 Year Treasury Bond ETF: 430,317 shares worth $36.3M.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, followed by Consumer Discretionary and Technology.

  • FormulaFolio Investments's largest Q4 2014 buy was iShares 1-3 Year Treasury Bond ETF: 430,317 shares worth $36.3M.
  • FormulaFolio Investments's ten largest holdings make up 83% of its $259M portfolio in Q4 2014.
  • FormulaFolio Investments disclosed 81 positions in Q4 2014, its first 13F filing on record.

Based on FormulaFolio Investments's 13F filing for Q4 2014, filed 17 Jun 2015.