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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
+2.74%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$217M
Cap. Flow
+$182M
Cap. Flow %
11.97%
Top 10 Hldgs %
58.46%
Holding
277
New
59
Increased
101
Reduced
80
Closed
29

Top Buys

Rank Stock Value
1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$40.2M
2
USRT icon
iShares Core US REIT ETF
USRT
+$32.5M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$30.5M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$30.2M
5
FFTI
FormulaFolios Tactical Income ETF
FFTI
+$19.2M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$42.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$30.3M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$29.4M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$29.3M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 1.2%
2 Utilities 0.85%
3 Technology 0.78%
4 Consumer Discretionary 0.72%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
226
DELISTED
Total System Services, Inc.
TSS
$264K 0.02%
3,339
– –
UNH icon
227
UnitedHealth
UNH
$370B
$261K 0.02%
1,183
-67
-5% -$14.2K
CELG
228
DELISTED
Celgene Corp
CELG
$257K 0.02%
2,463
-343
-12% -$38.7K
SLB icon
229
SLB Ltd
SLB
$75.4B
$251K 0.02%
3,723
-98
-3% -$6.35K
ORCL icon
230
Oracle
ORCL
$420B
$245K 0.02%
5,188
+378
+8% +$18.5K
KMPR icon
231
Kemper
KMPR
$1.73B
$242K 0.02%
+3,516
New +$227K
SHY icon
232
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$229K 0.02%
2,734
-2,054
-43% -$173K
ABBV icon
233
AbbVie
ABBV
$431B
$224K 0.01%
2,314
-137
-6% -$12.9K
PPL
234
PPL Corp
PPL
$26.5B
$220K 0.01%
7,105
-129
-2% -$4.63K
LEG icon
235
Leggett & Platt
LEG
$1.43B
$218K 0.01%
4,574
+71
+2% +$3.35K
DE icon
236
Deere & Co
DE
$167B
$212K 0.01%
+1,353
New +$189K
MMM icon
237
3M
MMM
$93.6B
$211K 0.01%
1,073
-141
-12% -$27.1K
FE icon
238
FirstEnergy
FE
$27.9B
$205K 0.01%
+6,710
New +$218K
IWF icon
239
iShares Russell 1000 Growth ETF
IWF
$127B
$204K 0.01%
+6,048
New +$198K
CAG icon
240
Conagra Brands
CAG
$7.18B
$202K 0.01%
+5,366
New +$191K
FSK icon
241
FS KKR Capital
FSK
$3.21B
$169K 0.01%
5,736
– –
NAD icon
242
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$159K 0.01%
11,292
-1,264
-10% -$17.7K
MYD
243
DELISTED
BlackRock MuniYield Fund
MYD
$155K 0.01%
10,700
-613
-5% -$8.91K
AFB
244
AllianceBernstein National Municipal Income Fund
AFB
$317M
$151K 0.01%
11,296
-674
-6% -$9.22K
MHI
245
DELISTED
Pioneer Municipal High Income Fund
MHI
$143K 0.01%
12,079
-679
-5% -$8.06K
MAV
246
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$137K 0.01%
12,029
-10,202
-46% -$117K
S
247
DELISTED
Sprint Corporation
S
$88K 0.01%
+15,000
New +$95.2K
BGFV
248
DELISTED
Big 5 Sporting Goods
BGFV
– –
-23,680
Closed -$181K
BP icon
249
BP
BP
$109B
– –
-7,244
Closed -$251K
CBT icon
250
Cabot Corp
CBT
$4.23B
– –
-10,155
Closed -$567K
7 8 9
10
11

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GSBTD
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MFM
Mohican Financial Management Wilton, Connecticut $256M AUM 0% 1-Year Est. Return
EIM
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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
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OCM
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FormulaFolio Investments's Q4 2017 Portfolio in Review

As of Q4 2017, FormulaFolio Investments held 277 positions worth $1.52B, up 17% from $1.31B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

FormulaFolio Investments deployed $182M of net new capital in Q4 2017, opening 59 new positions and adding to 101 existing holdings. Its largest new stake was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 781,064 shares worth $40M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 1.1% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $42.7M trimmed.

  • FormulaFolio Investments's largest Q4 2017 buy was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 781,064 shares worth $40M.
  • FormulaFolio Investments added most to FormulaFolios Tactical Income ETF in Q4 2017, an estimated $19.2M increase.
  • FormulaFolio Investments's biggest Q4 2017 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $42.7M.
  • FormulaFolio Investments fully exited Loews in Q4 2017, selling an estimated $943K.
  • FormulaFolio Investments's ten largest holdings make up 58% of its $1.52B portfolio in Q4 2017.
  • FormulaFolio Investments opened 59 new positions and closed 29 in Q4 2017.
  • FormulaFolio Investments's portfolio value rose 17% quarter-over-quarter to $1.52B.

Based on FormulaFolio Investments's 13F filing for Q4 2017, filed 13 Feb 2018.