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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
-2.13%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$45.1M
(-13%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
86.42%
Holding
138
New
21
Increased
21
Reduced
40
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$94.8M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$16.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.97M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.22M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$4.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$37.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$31.8M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$22.6M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$17.3M |
| 5 |
Vanguard Total Bond Market
BND
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.86% |
| 2 | Energy | 1.59% |
| 3 | Utilities | 1.48% |
| 4 | Consumer Discretionary | 1.33% |
| 5 | Consumer Staples | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
| $134M | 42.86% |
1,579,971
+1,118,095
| +242% | +$94.8M |
|
|
2
iShares Core S&P 500 ETF
IVV
$840B
| $35.8M | 11.42% |
185,589
-155,611
| -46% | -$31.8M |
|
|
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
| $24.2M | 7.72% |
217,847
+39,187
| +22% | +$4.34M |
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
| $19.3M | 6.15% |
195,129
-164,520
| -46% | -$17.3M |
|
|
5
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
| $15.3M | 4.9% |
+231,762
| New | +$16.9M |
|
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $11.4M | 3.65% |
105,949
+67,974
| +179% | +$7.22M |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$95.6B
| $8.95M | 2.86% |
204,248
-155,502
| -43% | -$7.22M |
|
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
| $8.11M | 2.59% |
+65,663
| New | +$7.97M |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $7.53M | 2.4% |
88,782
+16,650
| +23% | +$1.4M |
|
10
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $5.88M | 1.88% |
231,378
+170,532
| +280% | +$4.32M |
|
11
Schwab US Broad Market ETF
SCHB
$44.1B
| $3.71M | 1.18% |
479,796
-368,634
| -43% | -$3.03M |
|
12
Duke Energy
DUK
$92.7B
| $3.52M | 1.12% |
48,859
-530
| -1% | -$38.4K |
|
|
SCHR
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $2.05M | 0.65% |
75,240
+28,896
| +62% | +$779K |
|
14
ExxonMobil
XOM
$688B
| $1.77M | 0.57% |
23,860
-279
| -1% | -$21.5K |
|
15
Lowe's Companies
LOW
$111B
| $1.27M | 0.4% |
18,383
-3,675
| -17% | -$253K |
|
16
Southwest Airlines
LUV
$19.1B
| $1.18M | 0.38% |
30,977
+527
| +2% | +$19.4K |
|
17
Kroger
KR
$36B
| $1.06M | 0.34% |
29,479
-1,021
| -3% | -$37.8K |
|
|
JWN
18
DELISTED
Nordstrom
JWN
| $1.02M | 0.33% |
+14,248
| New | +$1.07M |
|
|
SE
19
DELISTED
Spectra Energy Corp Wi
SE
| $1M | 0.32% |
38,242
-4,520
| -11% | -$132K |
|
20
Honeywell
HON
$62.9B
| $990K | 0.32% |
11,639
-52
| -0.4% | -$4.73K |
|
21
AutoNation
AN
$6.86B
| $981K | 0.31% |
16,854
-914
| -5% | -$55.6K |
|
22
iShares US Real Estate ETF
IYR
$4.3B
| $968K | 0.31% |
+13,649
| New | +$994K |
|
23
Walmart Inc
WMT
$867B
| $899K | 0.29% |
41,613
+31,107
| +296% | +$714K |
|
24
Avery Dennison
AVY
$12.8B
| $892K | 0.28% |
+15,771
| New | +$952K |
|
25
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$840M
| $849K | 0.27% |
+60,400
| New | +$945K |
|
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FormulaFolio Investments's Q3 2015 Portfolio in Review
As of Q3 2015, FormulaFolio Investments held 138 positions worth $313M, down 13% from $358M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
FormulaFolio Investments withdrew a net $36.5M in Q3 2015, closing 50 positions and reducing 40 holdings. Its most notable exit was iShares International Treasury Bond ETF, an estimated $22.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 88% a quarter earlier, followed by Energy and Utilities.
Against the trend, FormulaFolio Investments opened a new position in State Street Health Care Select Sector SPDR ETF worth $15.3M.
- FormulaFolio Investments's largest Q3 2015 buy was State Street Health Care Select Sector SPDR ETF: 231,762 shares worth $15.3M.
- FormulaFolio Investments added most to iShares 1-3 Year Treasury Bond ETF in Q3 2015, an estimated $94.8M increase.
- FormulaFolio Investments's biggest Q3 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $37.2M.
- FormulaFolio Investments fully exited iShares International Treasury Bond ETF in Q3 2015, selling an estimated $22.6M.
- FormulaFolio Investments's ten largest holdings make up 86% of its $313M portfolio in Q3 2015.
- FormulaFolio Investments opened 21 new positions and closed 50 in Q3 2015.
- FormulaFolio Investments's portfolio value fell 13% quarter-over-quarter to $313M.
Based on FormulaFolio Investments's 13F filing for Q3 2015, filed 7 Oct 2015.