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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
+4.55%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$908M
AUM Growth
+$161M
Cap. Flow
+$133M
Cap. Flow %
14.64%
Top 10 Hldgs %
72.74%
Holding
239
New
57
Increased
102
Reduced
46
Closed
28

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$85.8M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$80.1M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$23.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.8M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$91M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$64.6M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.6M
4
IYR icon
iShares US Real Estate ETF
IYR
+$6.42M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$3.67M

Sector Composition

Rank Sector Weight
1 Financials 1.29%
2 Technology 1.25%
3 Utilities 1.23%
4 Consumer Discretionary 1.2%
5 Consumer Staples 1.16%
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
$141M 15.56%
1,608,233
+982,758
+157% +$85.8M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$97.3M 10.72%
819,572
+69,428
+9% +$8.07M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$82.3M 9.07%
+1,503,416
New +$80.1M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$80M 8.81%
337,021
+58,044
+21% +$13.6M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$69.5M 7.66%
821,981
-1,077,952
-57% -$91M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$64.5M 7.1%
546,854
+117,600
+27% +$13.8M
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$38.1M 4.2%
344,225
+209,816
+156% +$23.2M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$31.1M 3.42%
574,939
+64,830
+13% +$3.46M
FTEC icon
9
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$28.4M 3.12%
688,993
+78,064
+13% +$3.1M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$27.9M 3.08%
403,674
+141,312
+54% +$9.74M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$26.5M 2.92%
218,065
+7,590
+4% +$909K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$19.3M 2.13%
+403,997
New +$18.8M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.4M 1.59%
132,859
+95,534
+256% +$10.3M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.93M 1.09%
289,900
+217,255
+299% +$7.39M
IFLN
15
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$8.4M 0.93%
446,737
+201,348
+82% +$3.79M
VGT icon
16
Vanguard Information Technology ETF
VGT
$139B
$6.62M 0.73%
390,592
+56,168
+17% +$918K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.34M 0.7%
109,452
+89,918
+460% +$5.05M
SCHF icon
18
Schwab International Equity ETF
SCHF
$65.6B
$4.71M 0.52%
+315,168
New +$4.58M
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$42.8B
$4.63M 0.51%
486,858
+50,400
+12% +$473K
DUK icon
20
Duke Energy
DUK
$102B
$4.33M 0.48%
52,794
+1,800
+4% +$143K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.25M 0.47%
88,937
+75,603
+567% +$3.48M
FREL icon
22
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$3.89M 0.43%
162,851
-2,722,564
-94% -$64.6M
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.79M 0.42%
142,246
-3,832
-3% -$98.8K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.99M 0.33%
24,738
+19,250
+351% +$2.31M
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.97M 0.33%
117,552
-141,000
-55% -$3.56M
1
2 3 4 5

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FormulaFolio Investments's Q1 2017 Portfolio in Review

As of Q1 2017, FormulaFolio Investments held 239 positions worth $908M, up 22% from $746M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

FormulaFolio Investments deployed $133M of net new capital in Q1 2017, opening 57 new positions and adding to 102 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 1,503,416 shares worth $82.3M.

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

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $91M trimmed.

  • FormulaFolio Investments's largest Q1 2017 buy was iShares Core MSCI Total International Stock ETF: 1,503,416 shares worth $82.3M.
  • FormulaFolio Investments added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2017, an estimated $85.8M increase.
  • FormulaFolio Investments's biggest Q1 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $91M.
  • FormulaFolio Investments fully exited iShares US Real Estate ETF in Q1 2017, selling an estimated $6.42M.
  • FormulaFolio Investments's ten largest holdings make up 73% of its $908M portfolio in Q1 2017.
  • FormulaFolio Investments opened 57 new positions and closed 28 in Q1 2017.
  • FormulaFolio Investments's portfolio value rose 22% quarter-over-quarter to $908M.

Based on FormulaFolio Investments's 13F filing for Q1 2017, filed 5 May 2017.