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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
+2.84%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$183M
(+8.7%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
342
New
40
Increased
151
Reduced
108
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$115M |
| 2 |
iShares Global REIT ETF
REET
|
+$33.5M |
| 3 |
FFTI
FormulaFolios Tactical Income ETF
FFTI
|
+$21.6M |
| 4 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$16.4M |
| 5 |
FFSG
FormulaFolios Smart Growth ETF
FFSG
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$137M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$12.7M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$9.79M |
| 4 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$8.51M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$6.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.27% |
| 2 | Financials | 1.11% |
| 3 | Technology | 0.9% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comcast
CMCSA
$90B
| $393K | 0.02% |
11,111
+622
| +6% | +$22K |
|
227
Simon Property Group
SPG
$72.3B
| $393K | 0.02% |
2,221
-408
| -16% | -$72.2K |
|
|
SPLK
228
DELISTED
Splunk Inc
SPLK
| $392K | 0.02% |
+3,239
| New | +$359K |
|
229
SiriusXM
SIRI
$10.1B
| $385K | 0.02% |
6,100
+508
| +9% | +$35.4K |
|
230
Realty Income
O
$59.1B
| $383K | 0.02% |
6,939
+2,143
| +45% | +$118K |
|
231
iShares Select Dividend ETF
DVY
$23.6B
| $382K | 0.02% |
3,831
+216
| +6% | +$21.7K |
|
232
Gabelli Equity Trust
GAB
$1.79B
| $381K | 0.02% |
60,135
+586
| +1% | +$3.7K |
|
233
FirstEnergy
FE
$27.5B
| $378K | 0.02% |
10,170
+2,199
| +28% | +$80.3K |
|
234
UnitedHealth
UNH
$370B
| $377K | 0.02% |
1,417
-20
| -1% | -$5.2K |
|
235
Clorox
CLX
$12.7B
| $376K | 0.02% |
2,501
-173
| -6% | -$24.6K |
|
236
Southern Company
SO
$107B
| $374K | 0.02% |
8,584
-3,491
| -29% | -$161K |
|
|
WRK
237
DELISTED
WestRock Company
WRK
| $374K | 0.02% |
6,997
-10,011
| -59% | -$561K |
|
238
Vanguard Morningstar Growth ETF
VUG
$231B
| $372K | 0.02% |
13,872
+834
| +6% | +$21.8K |
|
239
Invesco Pharmaceuticals ETF
PJP
$479M
| $371K | 0.02% |
5,050
-1,065
| -17% | -$76.4K |
|
240
Enbridge
ENB
$112B
| $367K | 0.02% |
11,381
-12,454
| -52% | -$435K |
|
241
J.M. Smucker
SJM
$12.8B
| $362K | 0.02% |
3,531
-104
| -3% | -$11.4K |
|
242
Waste Management
WM
$91B
| $360K | 0.02% |
3,986
+145
| +4% | +$12.9K |
|
243
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $358K | 0.02% |
8,720
+256
| +3% | +$10.4K |
|
244
BP
BP
$107B
| $356K | 0.02% |
8,098
-72
| -0.9% | -$3.01K |
|
245
Northern Trust
NTRS
$33.9B
| $353K | 0.02% |
3,460
-109
| -3% | -$11.7K |
|
246
Oneok
OKE
$54.5B
| $353K | 0.02% |
5,200
+429
| +9% | +$29.4K |
|
247
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $352K | 0.02% |
959
-214
| -18% | -$78.4K |
|
248
Texas Instruments
TXN
$261B
| $350K | 0.02% |
3,264
+179
| +6% | +$19.9K |
|
249
Vanguard Total Bond Market
BND
$158B
| $349K | 0.02% |
4,440
-323
| -7% | -$25.5K |
|
|
DBL
250
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $347K | 0.02% |
+16,871
| New | +$352K |
|
Similar funds
SWMG
GSBTD
MFM
EIM
OHSU
EWF
22CM
OCM
FormulaFolio Investments's Q3 2018 Portfolio in Review
As of Q3 2018, FormulaFolio Investments held 342 positions worth $2.28B, up 8.7% from $2.09B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
FormulaFolio Investments deployed $134M of net new capital in Q3 2018, opening 40 new positions and adding to 151 existing holdings. Its largest new stake was iShares Global REIT ETF: 1,292,778 shares worth $32.6M.
By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, up from 1.1% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $137M trimmed.
- FormulaFolio Investments's largest Q3 2018 buy was iShares Global REIT ETF: 1,292,778 shares worth $32.6M.
- FormulaFolio Investments added most to Fidelity MSCI Real Estate Index ETF in Q3 2018, an estimated $115M increase.
- FormulaFolio Investments's biggest Q3 2018 reduction was SPDR Gold Trust, cutting an estimated $137M.
- FormulaFolio Investments fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2018, selling an estimated $9.79M.
- FormulaFolio Investments's ten largest holdings make up 57% of its $2.28B portfolio in Q3 2018.
- FormulaFolio Investments opened 40 new positions and closed 27 in Q3 2018.
- FormulaFolio Investments's portfolio value rose 8.7% quarter-over-quarter to $2.28B.
Based on FormulaFolio Investments's 13F filing for Q3 2018, filed 8 Nov 2018.