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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
+2.14%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$81.2M
Cap. Flow
+$78M
Cap. Flow %
19.77%
Top 10 Hldgs %
79.39%
Holding
125
New
37
Increased
51
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$22.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.2M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$20.1M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.37M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$6.79M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.1M
3
KR icon
Kroger
KR
+$1.06M
4
JWN
Nordstrom
JWN
+$1.02M
5
IYR icon
iShares US Real Estate ETF
IYR
+$968K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.25%
2 Utilities 1.72%
3 Consumer Discretionary 1.3%
4 Healthcare 1.21%
5 Technology 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$112M 28.47%
1,331,273
-248,698
-16% -$21.1M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$841B
$58.1M 14.72%
283,411
+97,822
+53% +$20.2M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$29.6M 7.51%
284,099
+88,970
+46% +$9.37M
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$27M 6.85%
246,654
+28,807
+13% +$3.18M
IGOV icon
5
iShares International Treasury Bond ETF
IGOV
$1.53B
$22.1M 5.59%
+491,836
New +$22.2M
XLB icon
6
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$19.7M 4.99%
+907,064
New +$20.1M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$95.6B
$14.8M 3.75%
318,790
+114,542
+56% +$5.37M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$12.8M 3.24%
121,014
+15,065
+14% +$1.61M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$9.49M 2.41%
78,728
+13,065
+20% +$1.59M
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$7.3M 1.85%
87,873
-909
-1% -$76.5K
BWX icon
11
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$6.76M 1.71%
+261,748
New +$6.79M
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$44.1B
$5.34M 1.35%
652,920
+173,124
+36% +$1.43M
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$4.89M 1.24%
193,824
-37,554
-16% -$950K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.4B
$3.88M 0.98%
+73,323
New +$3.89M
DUK icon
15
Duke Energy
DUK
$92.7B
$3.48M 0.88%
48,815
-44
-0.1% -$3.09K
SCHR
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.16M 0.55%
80,762
+5,522
+7% +$149K
XOM icon
17
ExxonMobil
XOM
$688B
$1.89M 0.48%
24,275
+415
+2% +$33.2K
VOT icon
18
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.51M 0.38%
15,145
+11,750
+346% +$1.19M
VHT icon
19
Vanguard Health Care ETF
VHT
$18.9B
$1.47M 0.37%
11,039
+4,828
+78% +$629K
LOW icon
20
Lowe's Companies
LOW
$111B
$1.38M 0.35%
18,146
-237
-1% -$17.6K
LUV icon
21
Southwest Airlines
LUV
$19.1B
$1.38M 0.35%
32,029
+1,052
+3% +$46.6K
QQQ icon
22
Invesco QQQ Trust
QQQ
$475B
$1.33M 0.34%
11,934
+9,932
+496% +$1.11M
FXH icon
23
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$1.22M 0.31%
20,101
+14,280
+245% +$853K
GNMA icon
24
iShares GNMA Bond ETF
GNMA
$434M
$1.15M 0.29%
+22,975
New +$1.15M
MCK icon
25
McKesson
MCK
$105B
$1.1M 0.28%
+5,586
New +$1.05M
1
2 3 4 5

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MFM
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22CM
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OCM
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FormulaFolio Investments's Q4 2015 Portfolio in Review

As of Q4 2015, FormulaFolio Investments held 125 positions worth $394M, up 26% from $313M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

FormulaFolio Investments deployed $78M of net new capital in Q4 2015, opening 37 new positions and adding to 51 existing holdings. Its largest new stake was iShares International Treasury Bond ETF: 491,836 shares worth $22.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $21.1M trimmed.

  • FormulaFolio Investments's largest Q4 2015 buy was iShares International Treasury Bond ETF: 491,836 shares worth $22.1M.
  • FormulaFolio Investments added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $20.2M increase.
  • FormulaFolio Investments's biggest Q4 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $21.1M.
  • FormulaFolio Investments fully exited Kroger in Q4 2015, selling an estimated $1.06M.
  • FormulaFolio Investments's ten largest holdings make up 79% of its $394M portfolio in Q4 2015.
  • FormulaFolio Investments opened 37 new positions and closed 12 in Q4 2015.
  • FormulaFolio Investments's portfolio value rose 26% quarter-over-quarter to $394M.

Based on FormulaFolio Investments's 13F filing for Q4 2015, filed 28 Jan 2016.