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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
+3.89%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$11.3M
Cap. Flow
-$10.9M
Cap. Flow %
-1.86%
Top 10 Hldgs %
66.69%
Holding
149
New
22
Increased
49
Reduced
46
Closed
28

Top Buys

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$48.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.9M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$17.8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.2M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$45.5M
2
IYR icon
iShares US Real Estate ETF
IYR
+$42.3M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$35.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$22.4M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$11.4M

Sector Composition

Rank Sector Weight
1 Utilities 1.21%
2 Consumer Staples 0.88%
3 Financials 0.73%
4 Technology 0.71%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$93M 15.8%
735,082
+83,093
+13% +$10M
FREL icon
2
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$50.8M 8.63%
+2,042,804
New +$48.3M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$49.7M 8.45%
405,116
+165,883
+69% +$19.9M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$43.9M 7.46%
518,199
+182,392
+54% +$15.2M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$39.7M 6.74%
188,403
+25,374
+16% +$5.29M
IGOV icon
6
iShares International Treasury Bond ETF
IGOV
$1.34B
$30.9M 5.24%
619,884
+81,832
+15% +$4.01M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.1M 4.6%
+240,573
New +$26.7M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$20.9M 3.55%
245,125
-535,302
-69% -$45.5M
GVI icon
9
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$18.7M 3.17%
164,700
-101,631
-38% -$11.4M
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$17.9M 3.04%
+352,670
New +$17.8M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$17.3M 2.94%
161,652
+9,906
+7% +$1.05M
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$14.1M 2.4%
124,952
-3,493
-3% -$386K
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$14M 2.39%
131,200
-342,847
-72% -$35.9M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$13.1M 2.23%
94,299
+12,045
+15% +$1.59M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.9B
$11.8M 2%
132,747
+5,326
+4% +$448K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$9.96M 1.69%
209,112
+14,732
+8% +$695K
BWX icon
17
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$8.12M 1.38%
284,330
+12,594
+5% +$353K
BND icon
18
Vanguard Total Bond Market
BND
$157B
$7.05M 1.2%
83,680
+77,355
+1,223% +$6.43M
IYR icon
19
iShares US Real Estate ETF
IYR
$4.59B
$6.85M 1.16%
83,182
-539,755
-87% -$42.3M
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.12M 0.87%
110,863
+42,930
+63% +$1.91M
DUK icon
21
Duke Energy
DUK
$102B
$4.32M 0.73%
50,373
-2
-0% -$160
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82B
$4.08M 0.69%
73,270
+1,791
+3% +$98K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.03M 0.68%
45,712
-46,152
-50% -$3.99M
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.69M 0.63%
+60,102
New +$3.68M
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.45M 0.59%
86,445
+6,649
+8% +$261K
1
2 3 4 5

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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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FormulaFolio Investments's Q2 2016 Portfolio in Review

As of Q2 2016, FormulaFolio Investments held 149 positions worth $589M, up 2% from $577M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

FormulaFolio Investments's Q2 2016 filing shows 22 new, 49 increased, 46 reduced and 28 closed positions. Its largest new stake was Fidelity MSCI Real Estate Index ETF: 2,042,804 shares worth $50.8M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $45.5M.

By sector, the portfolio is most concentrated in Utilities at 1.2% of assets, down from 1.3% a quarter earlier, followed by Consumer Staples and Financials.

  • FormulaFolio Investments's largest Q2 2016 buy was Fidelity MSCI Real Estate Index ETF: 2,042,804 shares worth $50.8M.
  • FormulaFolio Investments added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, an estimated $19.9M increase.
  • FormulaFolio Investments's biggest Q2 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $45.5M.
  • FormulaFolio Investments fully exited XL Group Ltd. in Q2 2016, selling an estimated $1.29M.
  • FormulaFolio Investments's ten largest holdings make up 67% of its $589M portfolio in Q2 2016.
  • FormulaFolio Investments opened 22 new positions and closed 28 in Q2 2016.
  • FormulaFolio Investments's portfolio value rose 2% quarter-over-quarter to $589M.

Based on FormulaFolio Investments's 13F filing for Q2 2016, filed 8 Aug 2016.