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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
-1.05%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$34.5M
Cap. Flow
+$42.4M
Cap. Flow %
11.83%
Top 10 Hldgs %
76.96%
Holding
136
New
53
Increased
46
Reduced
14
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$28.9M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$21.3M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$13.5M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.3M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$69.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$30.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.3M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$4.6M
5
UNP icon
Union Pacific
UNP
+$988K

Sector Composition

Rank Sector Weight
1 Financials 2.97%
2 Industrials 1.43%
3 Energy 1.42%
4 Healthcare 1.41%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$70.6M 19.71%
341,200
+212,888
+166% +$45.1M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$39.2M 10.94%
461,876
+340,418
+280% +$28.9M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$38.5M 10.74%
359,649
+194,841
+118% +$21.3M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$37.5M 10.47%
344,929
+3,097
+0.9% +$341K
IGOV icon
5
iShares International Treasury Bond ETF
IGOV
$1.34B
$22.6M 6.29%
502,480
+295,046
+142% +$13.5M
GVI icon
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$19.8M 5.51%
178,660
+31,403
+21% +$3.49M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$17M 4.74%
359,750
+255,230
+244% +$12.3M
BND icon
8
Vanguard Total Bond Market
BND
$157B
$15.2M 4.23%
186,499
-4,987
-3% -$410K
BWX icon
9
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$8.39M 2.34%
322,522
+189,736
+143% +$5.02M
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$42.8B
$7.1M 1.98%
848,430
+569,430
+204% +$4.87M
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.05M 1.69%
72,132
+10,354
+17% +$880K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82B
$4.28M 1.2%
81,809
+45,080
+123% +$2.39M
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.99M 1.11%
37,975
+7,834
+26% +$834K
DUK icon
14
Duke Energy
DUK
$102B
$3.49M 0.97%
49,389
+2,370
+5% +$179K
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.96M 0.83%
+53,706
New +$3.1M
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.64M 0.74%
102,106
+28,048
+38% +$733K
XOM icon
17
ExxonMobil
XOM
$651B
$2.01M 0.56%
24,139
+10,742
+80% +$924K
IFLN
18
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$2M 0.56%
106,972
+14,406
+16% +$273K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.54M 0.43%
60,846
+50,304
+477% +$1.28M
FITB
20
Fifth Third Bancorp
FITB
$52B
$1.51M 0.42%
72,672
+47,687
+191% +$966K
LOW icon
21
Lowe's Companies
LOW
$116B
$1.48M 0.41%
22,058
+6,580
+43% +$469K
SE
22
DELISTED
Spectra Energy Corp Wi
SE
$1.39M 0.39%
42,762
+7,528
+21% +$268K
VHT icon
23
Vanguard Health Care ETF
VHT
$18.2B
$1.25M 0.35%
8,902
-178
-2% -$24.6K
SCHR
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.24M 0.35%
46,344
+16,278
+54% +$439K
TRV icon
25
Travelers Companies
TRV
$80.8B
$1.13M 0.32%
+11,705
New +$1.2M
1
2 3 4 5

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FormulaFolio Investments's Q2 2015 Portfolio in Review

As of Q2 2015, FormulaFolio Investments held 136 positions worth $358M, up 11% from $324M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

FormulaFolio Investments deployed $42.4M of net new capital in Q2 2015, opening 53 new positions and adding to 46 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 53,706 shares worth $2.96M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 0.52% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $30.8M trimmed.

  • FormulaFolio Investments's largest Q2 2015 buy was iShares Core MSCI Total International Stock ETF: 53,706 shares worth $2.96M.
  • FormulaFolio Investments added most to iShares Core S&P 500 ETF in Q2 2015, an estimated $45.1M increase.
  • FormulaFolio Investments's biggest Q2 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $30.8M.
  • FormulaFolio Investments fully exited iShares US Real Estate ETF in Q2 2015, selling an estimated $69.4M.
  • FormulaFolio Investments's ten largest holdings make up 77% of its $358M portfolio in Q2 2015.
  • FormulaFolio Investments opened 53 new positions and closed 19 in Q2 2015.
  • FormulaFolio Investments's portfolio value rose 11% quarter-over-quarter to $358M.

Based on FormulaFolio Investments's 13F filing for Q2 2015, filed 2 Jul 2015.