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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
-10.49%
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
+$105K
Cap. Flow
+$1.48M
Cap. Flow %
0.06%
Top 10 Hldgs %
57.05%
Holding
315
New
–
Increased
16
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.37M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$66.1K
3
PLAG icon
Planet Green Holdings
PLAG
+$56.3K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$34.4K
5
FFSG
FormulaFolios Smart Growth ETF
FFSG
+$24.3K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$60.6K
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$9.97K
3
HII icon
Huntington Ingalls Industries
HII
+$6.53K
4
DFS
Discover Financial Services
DFS
+$6.42K
5
HBAN icon
Huntington Bancshares
HBAN
+$6.13K

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
CMCSA icon
226
Comcast
CMCSA
$90B
$393K 0.02%
11,111
– –
SPG icon
227
Simon Property Group
SPG
$72.3B
$393K 0.02%
2,221
– –
SPLK
228
DELISTED
Splunk Inc
SPLK
$392K 0.02%
3,239
– –
SIRI icon
229
SiriusXM
SIRI
$10.1B
$385K 0.02%
6,100
– –
O icon
230
Realty Income
O
$59.1B
$383K 0.02%
6,939
– –
DVY icon
231
iShares Select Dividend ETF
DVY
$23.6B
$382K 0.02%
3,831
– –
GAB icon
232
Gabelli Equity Trust
GAB
$1.79B
$381K 0.02%
60,135
– –
FE icon
233
FirstEnergy
FE
$27.5B
$378K 0.02%
10,170
– –
UNH icon
234
UnitedHealth
UNH
$370B
$377K 0.02%
1,417
– –
CLX icon
235
Clorox
CLX
$12.7B
$376K 0.02%
2,501
– –
SO icon
236
Southern Company
SO
$107B
$374K 0.02%
8,584
– –
VUG icon
237
Vanguard Morningstar Growth ETF
VUG
$231B
$372K 0.02%
13,872
– –
PJP icon
238
Invesco Pharmaceuticals ETF
PJP
$479M
$371K 0.02%
5,050
– –
WRK
239
DELISTED
WestRock Company
WRK
$369K 0.02%
6,905
-92
-1% -$4.06K
ENB icon
240
Enbridge
ENB
$112B
$367K 0.02%
11,381
– –
SJM icon
241
J.M. Smucker
SJM
$12.8B
$362K 0.02%
3,531
– –
WM icon
242
Waste Management
WM
$91B
$360K 0.02%
3,986
– –
VO icon
243
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$358K 0.02%
8,720
– –
BP icon
244
BP
BP
$107B
$356K 0.02%
7,978
-120
-1% -$4.79K
OKE icon
245
Oneok
OKE
$54.5B
$353K 0.02%
5,200
– –
MDY icon
246
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$352K 0.02%
959
– –
TXN icon
247
Texas Instruments
TXN
$261B
$350K 0.02%
3,264
– –
BND icon
248
Vanguard Total Bond Market
BND
$158B
$349K 0.02%
4,440
– –
DBL
249
DoubleLine Opportunistic Credit Fund
DBL
$280M
$347K 0.02%
16,871
– –
NTRS icon
250
Northern Trust
NTRS
$33.9B
$347K 0.02%
3,400
-60
-2% -$5.62K
8 9
10
11 12

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MFM
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EIM
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OHSU
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EWF
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22CM
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OCM
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FormulaFolio Investments's Q4 2018 Portfolio in Review

As of Q4 2018, FormulaFolio Investments held 315 positions worth $2.28B, up 0% from $2.28B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0%. FormulaFolio Investments opened no new positions and made no exits, leaving the 315-position portfolio largely intact.

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

  • FormulaFolio Investments added most to VanEck High Yield Muni ETF in Q4 2018, an estimated $1.37M increase.
  • FormulaFolio Investments's biggest Q4 2018 reduction was Honeywell, cutting an estimated $60.6K.
  • FormulaFolio Investments's ten largest holdings make up 57% of its $2.28B portfolio in Q4 2018.
  • FormulaFolio Investments opened 0 new positions and closed 0 in Q4 2018.
  • FormulaFolio Investments's portfolio value rose 0% quarter-over-quarter to $2.28B.

Based on FormulaFolio Investments's 13F filing for Q4 2018, filed 3 Jan 2019.