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
-1.26%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$72.1M
Cap. Flow
+$89.1M
Cap. Flow %
11.94%
Top 10 Hldgs %
76.21%
Holding
219
New
78
Increased
62
Reduced
39
Closed
37

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$157M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$22.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.9M
4
GLD icon
SPDR Gold Trust
GLD
+$15.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.7M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$51.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.1M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$20.1M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$19.3M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$14.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.34%
2 Utilities 1.58%
3 Consumer Staples 1.41%
4 Financials 1.28%
5 Technology 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$160M 21.51%
1,899,933
+1,848,628
+3,603% +$157M
GLD icon
2
SPDR Gold Trust
GLD
$145B
$82.2M 11.02%
750,144
+130,001
+21% +$15.1M
FREL icon
3
Fidelity MSCI Real Estate Index ETF
FREL
$1.43B
$67.7M 9.07%
2,885,415
+439,256
+18% +$10.1M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$843B
$62.8M 8.41%
278,977
+53,598
+24% +$11.8M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$54.1M 7.26%
625,475
-596,831
-49% -$51.4M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$50.3M 6.74%
429,254
+38,379
+10% +$4.56M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$26.2M 3.51%
510,109
+252,872
+98% +$12.7M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$24.3M 3.25%
210,475
+22,798
+12% +$2.56M
FTEC icon
9
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$22.5M 3.02%
610,929
+604,514
+9,423% +$22.1M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$107B
$18M 2.42%
+262,362
New +$16.9M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$37.3B
$16.3M 2.19%
197,608
+43,111
+28% +$3.51M
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
$14.7M 1.97%
134,409
-120,628
-47% -$13.1M
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$6.52M 0.87%
+258,552
New +$6.54M
IYR icon
14
iShares US Real Estate ETF
IYR
$4.31B
$6.42M 0.86%
83,396
-1,351
-2% -$103K
VGT icon
15
Vanguard Information Technology ETF
VGT
$146B
$5.08M 0.68%
+334,424
New +$5.04M
IFLN
16
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$296M
$4.61M 0.62%
245,389
-147,258
-38% -$2.76M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.03M 0.54%
37,325
-247,112
-87% -$27.1M
DUK icon
18
Duke Energy
DUK
$92.6B
$3.96M 0.53%
50,994
+1,403
+3% +$107K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$44.2B
$3.94M 0.53%
436,458
+47,550
+12% +$419K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$3.85M 0.52%
85,159
-70,610
-45% -$3.15M
SCHH icon
21
Schwab US REIT ETF
SCHH
$11.1B
$3.67M 0.49%
178,644
+22,816
+15% +$458K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$12.7B
$3.65M 0.49%
98,138
-60,056
-38% -$2.28M
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$120B
$3.53M 0.47%
+146,078
New +$3.49M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.4M 0.32%
72,645
+65,750
+954% +$2.08M
HYD icon
25
VanEck High Yield Muni ETF
HYD
$4.11B
$2.16M 0.29%
36,355
+2,653
+8% +$161K
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 Q4 2016 Portfolio in Review

As of Q4 2016, FormulaFolio Investments held 219 positions worth $746M, up 11% from $674M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

FormulaFolio Investments deployed $89.1M of net new capital in Q4 2016, opening 78 new positions and adding to 62 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 262,362 shares worth $18M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 93% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $51.4M trimmed.

  • FormulaFolio Investments's largest Q4 2016 buy was iShares Core S&P Small-Cap ETF: 262,362 shares worth $18M.
  • FormulaFolio Investments added most to iShares 1-3 Year Treasury Bond ETF in Q4 2016, an estimated $157M increase.
  • FormulaFolio Investments's biggest Q4 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $51.4M.
  • FormulaFolio Investments fully exited iShares Core 1-5 Year USD Bond ETF in Q4 2016, selling an estimated $20.1M.
  • FormulaFolio Investments's ten largest holdings make up 76% of its $746M portfolio in Q4 2016.
  • FormulaFolio Investments opened 78 new positions and closed 37 in Q4 2016.
  • FormulaFolio Investments's portfolio value rose 11% quarter-over-quarter to $746M.

Based on FormulaFolio Investments's 13F filing for Q4 2016, filed 10 Feb 2017.