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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
+4.02%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$183M
Cap. Flow
+$165M
Cap. Flow %
28.67%
Top 10 Hldgs %
70.62%
Holding
157
New
44
Increased
51
Reduced
30
Closed
29

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$73.9M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$47.3M
3
IYR icon
iShares US Real Estate ETF
IYR
+$45.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$27.3M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$26.7M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$46.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.6M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$19.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.49M

Sector Composition

Rank Sector Weight
1 Financials 2.89%
2 Utilities 1.25%
3 Consumer Staples 1.09%
4 Healthcare 0.86%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$76.7M 13.29%
+651,989
New +$73.9M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$66.4M 11.5%
780,427
-550,846
-41% -$46.7M
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$48.7M 8.44%
+474,047
New +$47.3M
IYR icon
4
iShares US Real Estate ETF
IYR
$4.59B
$48.5M 8.4%
+622,937
New +$45.2M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$33.7M 5.84%
163,029
-120,382
-42% -$23.6M
GVI icon
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$29.8M 5.17%
266,331
+19,677
+8% +$2.18M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$28.4M 4.92%
239,233
+237,150
+11,385% +$27.3M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$27.4M 4.75%
+335,807
New +$26.7M
IGOV icon
9
iShares International Treasury Bond ETF
IGOV
$1.34B
$26.1M 4.53%
538,052
+46,216
+9% +$2.15M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$21.8M 3.78%
321,880
+317,581
+7,387% +$21.3M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$15.9M 2.76%
151,746
-132,353
-47% -$13.1M
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$14.2M 2.46%
128,445
+7,431
+6% +$810K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$10.7M 1.86%
82,254
+3,526
+4% +$452K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.9B
$10.7M 1.85%
+127,421
New +$9.92M
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$9.07M 1.57%
194,380
-124,410
-39% -$5.49M
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.92M 1.37%
91,864
+3,991
+5% +$338K
BWX icon
17
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$7.57M 1.31%
271,736
+9,988
+4% +$266K
DUK icon
18
Duke Energy
DUK
$102B
$4.06M 0.7%
50,375
+1,560
+3% +$118K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82B
$3.9M 0.68%
71,479
-1,844
-3% -$99.1K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.11M 0.54%
79,796
+59,019
+284% +$2.26M
IFLN
21
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$3.02M 0.52%
+169,743
New +$2.94M
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.98M 0.52%
67,933
+43,260
+175% +$1.8M
SCHH icon
23
Schwab US REIT ETF
SCHH
$11.7B
$2.82M 0.49%
+136,094
New +$2.62M
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$42.8B
$2.77M 0.48%
336,612
-316,308
-48% -$2.46M
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.71M 0.47%
106,768
-87,056
-45% -$2.21M
1
2 3 4 5

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GSBTD
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MFM
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EIM
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OHSU
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EWF
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22CM
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OCM
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FormulaFolio Investments's Q1 2016 Portfolio in Review

As of Q1 2016, FormulaFolio Investments held 157 positions worth $577M, up 46% from $394M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

FormulaFolio Investments deployed $165M of net new capital in Q1 2016, opening 44 new positions and adding to 51 existing holdings. Its largest new stake was SPDR Gold Trust: 651,989 shares worth $76.7M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 0.94% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $46.7M trimmed.

  • FormulaFolio Investments's largest Q1 2016 buy was SPDR Gold Trust: 651,989 shares worth $76.7M.
  • FormulaFolio Investments added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2016, an estimated $27.3M increase.
  • FormulaFolio Investments's biggest Q1 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $46.7M.
  • FormulaFolio Investments fully exited State Street Materials Select Sector SPDR ETF in Q1 2016, selling an estimated $19.7M.
  • FormulaFolio Investments's ten largest holdings make up 71% of its $577M portfolio in Q1 2016.
  • FormulaFolio Investments opened 44 new positions and closed 29 in Q1 2016.
  • FormulaFolio Investments's portfolio value rose 46% quarter-over-quarter to $577M.

Based on FormulaFolio Investments's 13F filing for Q1 2016, filed 9 May 2016.