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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
+4.58%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$2.81B
AUM Growth
+$217M
Cap. Flow
+$106M
Cap. Flow %
3.78%
Top 10 Hldgs %
45.49%
Holding
396
New
59
Increased
146
Reduced
145
Closed
34

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$80.8M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$73.4M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$49.1M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$43.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$24.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$127M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$56M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$36.8M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.46M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.97M

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Industrials 0.96%
3 Healthcare 0.83%
4 Consumer Discretionary 0.66%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
226
iShares Biotechnology ETF
IBB
$9.77B
$582K 0.02%
4,829
+97
+2% +$10.8K
COP icon
227
ConocoPhillips
COP
$141B
$580K 0.02%
8,921
+279
+3% +$16.4K
GOOG icon
228
Alphabet (Google) Class C
GOOG
$4.32T
$579K 0.02%
8,660
-260
-3% -$16.8K
VWO icon
229
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$569K 0.02%
12,793
-138
-1% -$5.85K
LUMN icon
230
Lumen
LUMN
$6.44B
$568K 0.02%
42,960
+2,104
+5% +$28.2K
ALL icon
231
Allstate
ALL
$67.5B
$567K 0.02%
5,044
+27
+0.5% +$2.95K
BMY icon
232
Bristol-Myers Squibb
BMY
$132B
$563K 0.02%
8,773
+1,605
+22% +$91.9K
GNTX icon
233
Gentex
GNTX
$5.07B
$556K 0.02%
19,178
+5,720
+43% +$161K
AFL icon
234
Aflac
AFL
$62.6B
$551K 0.02%
10,415
-860
-8% -$45.6K
MA icon
235
Mastercard
MA
$493B
$547K 0.02%
1,832
+50
+3% +$14.1K
ADP icon
236
Automatic Data Processing
ADP
$108B
$532K 0.02%
3,120
-1,227
-28% -$203K
ITOT icon
237
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$513K 0.02%
7,051
-767
-10% -$53.4K
AMD icon
238
Advanced Micro Devices
AMD
$789B
$511K 0.02%
11,139
+721
+7% +$26.5K
SCHG icon
239
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$509K 0.02%
43,856
-1,216
-3% -$13.4K
ELV icon
240
Elevance Health
ELV
$85.5B
$500K 0.02%
1,656
-2,456
-60% -$676K
GIS icon
241
General Mills
GIS
$19.7B
$500K 0.02%
+9,335
New +$492K
SHY icon
242
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$493K 0.02%
5,825
+792
+16% +$67.1K
UTG icon
243
Reaves Utility Income Fund
UTG
$3.61B
$485K 0.02%
13,078
-8,798
-40% -$322K
DVY icon
244
iShares Select Dividend ETF
DVY
$23.6B
$482K 0.02%
4,563
+1
+0% +$103
ENB icon
245
Enbridge
ENB
$112B
$478K 0.02%
12,022
-379
-3% -$14.2K
TT icon
246
Trane Technologies
TT
$106B
$472K 0.02%
+3,549
New +$450K
GPN icon
247
Global Payments
GPN
$22.8B
$457K 0.02%
2,506
-68
-3% -$11.7K
YUM icon
248
Yum! Brands
YUM
$41.1B
$454K 0.02%
4,511
+2,036
+82% +$211K
SCHV
249
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$441K 0.02%
22,002
+3,867
+21% +$74.9K
HAS icon
250
Hasbro
HAS
$13.2B
$440K 0.02%
4,169
-396
-9% -$41.2K
8 9
10
11 12

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GSBTD
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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 2019 Portfolio in Review

As of Q4 2019, FormulaFolio Investments held 396 positions worth $2.81B, up 8.4% from $2.59B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

FormulaFolio Investments deployed $106M of net new capital in Q4 2019, opening 59 new positions and adding to 146 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 163,848 shares worth $9.5M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.86% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $127M trimmed.

  • FormulaFolio Investments's largest Q4 2019 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 163,848 shares worth $9.5M.
  • FormulaFolio Investments added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2019, an estimated $80.8M increase.
  • FormulaFolio Investments's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $127M.
  • FormulaFolio Investments fully exited iShares Core International Aggregate Bond Fund in Q4 2019, selling an estimated $4.19M.
  • FormulaFolio Investments's ten largest holdings make up 45% of its $2.81B portfolio in Q4 2019.
  • FormulaFolio Investments opened 59 new positions and closed 34 in Q4 2019.
  • FormulaFolio Investments's portfolio value rose 8.4% quarter-over-quarter to $2.81B.

Based on FormulaFolio Investments's 13F filing for Q4 2019, filed 15 Jan 2020.