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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
+1.17%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$213M
Cap. Flow
+$186M
Cap. Flow %
7.17%
Top 10 Hldgs %
50.5%
Holding
387
New
71
Increased
131
Reduced
122
Closed
50

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$45M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$34.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$33M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$20.7M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$20.6M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$44.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$16.2M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$14.6M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$14.6M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$12.3M

Sector Composition

Rank Sector Weight
1 Industrials 0.91%
2 Technology 0.86%
3 Healthcare 0.77%
4 Consumer Discretionary 0.66%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
226
Intuitive Surgical
ISRG
$134B
$497K 0.02%
2,763
-888
-24% -$154K
MINC
227
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$495K 0.02%
10,211
+746
+8% +$36.2K
COP icon
228
ConocoPhillips
COP
$141B
$492K 0.02%
8,642
-767
-8% -$43.6K
MA icon
229
Mastercard
MA
$493B
$484K 0.02%
1,782
+191
+12% +$52.6K
EJUL icon
230
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
$481K 0.02%
+19,400
New +$483K
SCHG icon
231
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$473K 0.02%
45,072
-14,424
-24% -$152K
IBM icon
232
IBM
IBM
$224B
$472K 0.02%
3,396
-1,111
-25% -$150K
IBB icon
233
iShares Biotechnology ETF
IBB
$9.77B
$471K 0.02%
4,732
+186
+4% +$19.5K
PTMC icon
234
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$468K 0.02%
16,025
-10,505
-40% -$304K
DVY icon
235
iShares Select Dividend ETF
DVY
$23.6B
$465K 0.02%
4,562
-205
-4% -$20.4K
VIG icon
236
Vanguard Dividend Appreciation ETF
VIG
$114B
$441K 0.02%
3,689
-96
-3% -$11.3K
ENB icon
237
Enbridge
ENB
$112B
$435K 0.02%
12,401
-45
-0.4% -$1.56K
GD icon
238
General Dynamics
GD
$106B
$432K 0.02%
+2,367
New +$440K
IJUL icon
239
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$432K 0.02%
+18,700
New +$429K
SHY icon
240
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$427K 0.02%
5,033
-615
-11% -$52.1K
SCHP icon
241
Schwab US TIPS ETF
SCHP
$16.3B
$422K 0.02%
14,870
+2,224
+18% +$63K
GPN icon
242
Global Payments
GPN
$22.8B
$409K 0.02%
+2,574
New +$420K
MGK icon
243
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$403K 0.02%
15,190
-4,750
-24% -$126K
TSN icon
244
Tyson Foods
TSN
$20.4B
$398K 0.02%
+4,626
New +$393K
FAF icon
245
First American
FAF
$7.58B
$393K 0.02%
6,667
-1
-0% -$57
IXUS icon
246
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$393K 0.02%
6,798
+3,301
+94% +$189K
BP icon
247
BP
BP
$107B
$388K 0.02%
10,219
-38
-0.4% -$1.45K
SJI
248
DELISTED
South Jersey Industries, Inc.
SJI
$387K 0.01%
11,771
– –
SIRI icon
249
SiriusXM
SIRI
$10.1B
$386K 0.01%
6,173
+10
+0.2% +$615
LLY icon
250
Eli Lilly
LLY
$1.06T
$377K 0.01%
3,368
+240
+8% +$26.7K
8 9
10
11 12

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FormulaFolio Investments's Q3 2019 Portfolio in Review

As of Q3 2019, FormulaFolio Investments held 387 positions worth $2.59B, up 9% from $2.38B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

FormulaFolio Investments deployed $186M of net new capital in Q3 2019, opening 71 new positions and adding to 131 existing holdings. Its largest new stake was Fidelity MSCI Communication Services Index ETF: 615,469 shares worth $20.4M.

By sector, the portfolio is most concentrated in Industrials at 0.91% of assets, down from 1.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $44.5M trimmed.

  • FormulaFolio Investments's largest Q3 2019 buy was Fidelity MSCI Communication Services Index ETF: 615,469 shares worth $20.4M.
  • FormulaFolio Investments added most to Xtrackers USD High Yield Corporate Bond ETF in Q3 2019, an estimated $45M increase.
  • FormulaFolio Investments's biggest Q3 2019 reduction was iShares National Muni Bond ETF, cutting an estimated $44.5M.
  • FormulaFolio Investments fully exited Fidelity MSCI Utilities Index ETF in Q3 2019, selling an estimated $14.6M.
  • FormulaFolio Investments's ten largest holdings make up 51% of its $2.59B portfolio in Q3 2019.
  • FormulaFolio Investments opened 71 new positions and closed 50 in Q3 2019.
  • FormulaFolio Investments's portfolio value rose 9% quarter-over-quarter to $2.59B.

Based on FormulaFolio Investments's 13F filing for Q3 2019, filed 23 Oct 2019.