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
+1.6%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$65.4M
Cap. Flow
+$62.3M
Cap. Flow %
19.23%
Top 10 Hldgs %
79.38%
Holding
110
New
29
Increased
32
Reduced
16
Closed
27

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$32.4M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$9.68M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.97M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.58M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$26.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.14M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.16M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.42M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$937K

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Energy 1.32%
3 Utilities 1.32%
4 Industrials 1.27%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
1
iShares US Real Estate ETF
IYR
$4.59B
$69.4M 21.43%
875,104
+405,052
+86% +$32.4M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$38.1M 11.76%
341,832
+71,751
+27% +$7.97M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.9B
$32.9M 10.14%
389,682
+113,317
+41% +$9.62M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$26.7M 8.23%
128,312
-19,901
-13% -$4.14M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$20.2M 6.23%
165,693
+45,115
+37% +$5.47M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$17.7M 5.46%
164,808
-8,090
-5% -$864K
GVI icon
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$16.5M 5.08%
147,257
+67,964
+86% +$7.58M
BND icon
8
Vanguard Total Bond Market
BND
$157B
$16M 4.93%
191,486
+27,170
+17% +$2.26M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.3M 3.18%
121,458
-308,859
-72% -$26.2M
IGOV icon
10
iShares International Treasury Bond ETF
IGOV
$1.34B
$9.49M 2.93%
+207,434
New +$9.68M
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.33M 1.64%
61,778
+22,892
+59% +$1.96M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$4.95M 1.53%
104,520
+34,792
+50% +$1.64M
SCHH icon
13
Schwab US REIT ETF
SCHH
$11.7B
$4.6M 1.42%
226,820
+100,982
+80% +$2.06M
DUK icon
14
Duke Energy
DUK
$102B
$3.61M 1.11%
47,019
+36,364
+341% +$2.95M
BWX icon
15
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$3.53M 1.09%
+132,786
New +$3.58M
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.27M 1.01%
30,141
+7,596
+34% +$820K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$42.8B
$2.35M 0.72%
279,000
-20,082
-7% -$168K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82B
$1.99M 0.61%
+36,729
New +$1.97M
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.96M 0.6%
74,058
+11,224
+18% +$296K
IFLN
20
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$1.76M 0.54%
92,566
+42,199
+84% +$799K
SE
21
DELISTED
Spectra Energy Corp Wi
SE
$1.27M 0.39%
35,234
+25,404
+258% +$889K
VHT icon
22
Vanguard Health Care ETF
VHT
$18.2B
$1.23M 0.38%
9,080
+800
+10% +$105K
LOW icon
23
Lowe's Companies
LOW
$116B
$1.15M 0.36%
+15,478
New +$1.11M
XOM icon
24
ExxonMobil
XOM
$651B
$1.14M 0.35%
13,397
+748
+6% +$66.3K
UNP icon
25
Union Pacific
UNP
$183B
$988K 0.31%
+9,120
New +$1.07M
1
2 3 4 5

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 Q1 2015 Portfolio in Review

As of Q1 2015, FormulaFolio Investments held 110 positions worth $324M, up 25% from $259M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

FormulaFolio Investments deployed $62.3M of net new capital in Q1 2015, opening 29 new positions and adding to 32 existing holdings. Its largest new stake was iShares International Treasury Bond ETF: 207,434 shares worth $9.49M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.94% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $26.2M trimmed.

  • FormulaFolio Investments's largest Q1 2015 buy was iShares International Treasury Bond ETF: 207,434 shares worth $9.49M.
  • FormulaFolio Investments added most to iShares US Real Estate ETF in Q1 2015, an estimated $32.4M increase.
  • FormulaFolio Investments's biggest Q1 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $26.2M.
  • FormulaFolio Investments fully exited iShares Preferred and Income Securities ETF in Q1 2015, selling an estimated $690K.
  • FormulaFolio Investments's ten largest holdings make up 79% of its $324M portfolio in Q1 2015.
  • FormulaFolio Investments opened 29 new positions and closed 27 in Q1 2015.
  • FormulaFolio Investments's portfolio value rose 25% quarter-over-quarter to $324M.

Based on FormulaFolio Investments's 13F filing for Q1 2015, filed 17 Jun 2015.