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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
+2.66%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$200M
Cap. Flow
+$166M
Cap. Flow %
12.71%
Top 10 Hldgs %
64.09%
Holding
243
New
29
Increased
112
Reduced
69
Closed
25

Top Buys

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$85.9M
2
FFTI
FormulaFolios Tactical Income ETF
FFTI
+$34.7M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$28.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$28.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.7M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$114M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$26.7M
3
VPU
Vanguard Utilities ETF
VPU
+$7.04M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.56M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 1.11%
2 Utilities 0.79%
3 Consumer Discretionary 0.77%
4 Technology 0.69%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
226
FirstEnergy
FE
$27.8B
– –
-29,522
Closed -$861K
GS icon
227
Goldman Sachs
GS
$315B
– –
-1,423
Closed -$316K
GT icon
228
Goodyear
GT
$2.02B
– –
-14,490
Closed -$507K
IWD icon
229
iShares Russell 1000 Value ETF
IWD
$83.1B
– –
-2,054
Closed -$239K
IWF icon
230
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-7,600
Closed -$226K
LH icon
231
Labcorp
LH
$25.4B
– –
-5,924
Closed -$784K
M icon
232
Macy's
M
$6.81B
– –
-17,487
Closed -$406K
MKC icon
233
McCormick & Company Non-Voting
MKC
$14B
– –
-5,256
Closed -$256K
MS icon
234
Morgan Stanley
MS
$342B
– –
-14,620
Closed -$651K
NUE icon
235
Nucor
NUE
$62.3B
– –
-17,876
Closed -$1.03M
PGR icon
236
Progressive
PGR
$123B
– –
-24,218
Closed -$1.07M
RSPS icon
237
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
– –
-8,940
Closed -$223K
SYY icon
238
Sysco
SYY
$40.4B
– –
-5,428
Closed -$273K
TJX icon
239
TJX Companies
TJX
$176B
– –
-8,374
Closed -$302K
XLU icon
240
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-136,870
Closed -$3.56M
VVC
241
DELISTED
Vectren Corporation
VVC
– –
-7,530
Closed -$440K
RAI
242
DELISTED
Reynolds American Inc
RAI
– –
-5,300
Closed -$345K
6 7 8 9
10

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MFM
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EWF
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22CM
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FormulaFolio Investments's Q3 2017 Portfolio in Review

As of Q3 2017, FormulaFolio Investments held 243 positions worth $1.31B, up 18% from $1.1B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

FormulaFolio Investments deployed $166M of net new capital in Q3 2017, opening 29 new positions and adding to 112 existing holdings. Its largest new stake was Fidelity MSCI Financials Index ETF: 786,634 shares worth $29.9M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 1.1% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $114M trimmed.

  • FormulaFolio Investments's largest Q3 2017 buy was Fidelity MSCI Financials Index ETF: 786,634 shares worth $29.9M.
  • FormulaFolio Investments added most to Fidelity MSCI Real Estate Index ETF in Q3 2017, an estimated $85.9M increase.
  • FormulaFolio Investments's biggest Q3 2017 reduction was SPDR Gold Trust, cutting an estimated $114M.
  • FormulaFolio Investments fully exited State Street Utilities Select Sector SPDR ETF in Q3 2017, selling an estimated $3.56M.
  • FormulaFolio Investments's ten largest holdings make up 64% of its $1.31B portfolio in Q3 2017.
  • FormulaFolio Investments opened 29 new positions and closed 25 in Q3 2017.
  • FormulaFolio Investments's portfolio value rose 18% quarter-over-quarter to $1.31B.

Based on FormulaFolio Investments's 13F filing for Q3 2017, filed 18 Oct 2017.