We are live on ! Find out more
FI

FormulaFolio Investments Portfolio holdings

AUM $299M
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
+0.85%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$85.4M
Cap. Flow
+$82.3M
Cap. Flow %
12.21%
Top 10 Hldgs %
68.82%
Holding
159
New
38
Increased
51
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$60.6M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$13.5M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$10.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.04M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.93M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.5M
2
GLD icon
SPDR Gold Trust
GLD
+$14.6M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$10M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.9M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.31M

Sector Composition

Rank Sector Weight
1 Industrials 1.23%
2 Consumer Staples 0.98%
3 Utilities 0.89%
4 Technology 0.87%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$107M 15.83%
1,222,306
+704,107
+136% +$60.6M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$77.9M 11.56%
620,143
-114,939
-16% -$14.6M
FREL icon
3
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$59.9M 8.89%
2,446,159
+403,355
+20% +$10.1M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$49M 7.28%
225,379
+36,976
+20% +$8.04M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$48.1M 7.14%
390,875
-14,241
-4% -$1.75M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$32M 4.74%
284,437
+43,864
+18% +$4.93M
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$28.1M 4.17%
255,037
+123,837
+94% +$13.5M
IGOV icon
8
iShares International Treasury Bond ETF
IGOV
$1.34B
$21M 3.12%
419,226
-200,658
-32% -$10M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$20.9M 3.1%
187,677
+26,025
+16% +$2.89M
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$20.1M 2.98%
397,178
+44,508
+13% +$2.25M
GVI icon
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$14.7M 2.18%
130,176
-34,524
-21% -$3.9M
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$14.5M 2.16%
129,881
+4,929
+4% +$552K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$14.5M 2.15%
105,510
+11,211
+12% +$1.56M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.9B
$13.4M 1.99%
154,497
+21,750
+16% +$1.94M
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$12.7M 1.89%
257,237
+48,125
+23% +$2.37M
BND icon
16
Vanguard Total Bond Market
BND
$157B
$8.63M 1.28%
102,534
+18,854
+23% +$1.59M
IFLN
17
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$7.41M 1.1%
392,647
+222,619
+131% +$4.17M
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$7.08M 1.05%
155,769
+44,906
+41% +$2.08M
IYR icon
19
iShares US Real Estate ETF
IYR
$4.59B
$6.83M 1.01%
84,747
+1,565
+2% +$130K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.25M 0.93%
158,194
+71,749
+83% +$2.86M
BWX icon
21
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$5.88M 0.87%
203,782
-80,548
-28% -$2.31M
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.36M 0.65%
51,305
-193,820
-79% -$16.5M
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.11M 0.61%
67,207
+7,105
+12% +$435K
DUK icon
24
Duke Energy
DUK
$102B
$3.97M 0.59%
49,591
-782
-2% -$64.8K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$42.8B
$3.39M 0.5%
388,908
+47,022
+14% +$408K
1
2 3 4 5

Similar funds

SWMG
Strategic Wealth Management Group Fulton, Maryland $274M AUM 42.58% 1-Year Est. Return
GSBTD
Glenview State Bank Trust Department Glenview, Illinois $327M AUM 40.27% 1-Year Est. Return
MFM
Mohican Financial Management Wilton, Connecticut $256M AUM 0% 1-Year Est. Return
EIM
Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return
OHSU
Oregon Health & Science University Portland, Oregon $227M AUM
EWF
Epstein & White Financial San Diego, California $379M AUM 31.08% 1-Year Est. Return
22CM
20/20 Capital Management Costa Mesa, California $386M AUM 30.28% 1-Year Est. Return
OCM
Oakwood Capital Management Los Angeles, California $388M AUM 39.47% 1-Year Est. Return

FormulaFolio Investments's Q3 2016 Portfolio in Review

As of Q3 2016, FormulaFolio Investments held 159 positions worth $674M, up 15% from $589M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

FormulaFolio Investments deployed $82.3M of net new capital in Q3 2016, opening 38 new positions and adding to 51 existing holdings. Its largest new stake was Kimberly-Clark: 10,506 shares worth $1.32M.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, up from 0.31% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $16.5M trimmed.

  • FormulaFolio Investments's largest Q3 2016 buy was Kimberly-Clark: 10,506 shares worth $1.32M.
  • FormulaFolio Investments added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2016, an estimated $60.6M increase.
  • FormulaFolio Investments's biggest Q3 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $16.5M.
  • FormulaFolio Investments fully exited Equity Residential in Q3 2016, selling an estimated $978K.
  • FormulaFolio Investments's ten largest holdings make up 69% of its $674M portfolio in Q3 2016.
  • FormulaFolio Investments opened 38 new positions and closed 18 in Q3 2016.
  • FormulaFolio Investments's portfolio value rose 15% quarter-over-quarter to $674M.

Based on FormulaFolio Investments's 13F filing for Q3 2016, filed 8 Nov 2016.