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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
-7.64%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
-$936M
(-33%)
Cap. Flow
-$669M
Cap. Flow
% of AUM
-35.79%
Top 10 Holdings %
Top 10 Hldgs %
59.08%
Holding
388
New
26
Increased
81
Reduced
166
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$329M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$133M |
| 3 |
FFTI
FormulaFolios Tactical Income ETF
FFTI
|
+$72.6M |
| 4 |
Vanguard Total Bond Market
BND
|
+$57.7M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$211M |
| 2 |
iShares Gold Trust
IAU
|
+$74.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$64.3M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$62.3M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$62.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.3% |
| 2 | Healthcare | 0.95% |
| 3 | Consumer Staples | 0.72% |
| 4 | Industrials | 0.69% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ConocoPhillips
COP
$148B
| $280K | 0.02% |
9,075
+154
| +2% | +$7.83K |
|
227
PayPal
PYPL
$50.2B
| $276K | 0.01% |
2,878
+158
| +6% | +$17.4K |
|
228
TAL Education Group
TAL
$6.92B
| $274K | 0.01% |
5,144
-108
| -2% | -$5.81K |
|
229
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$793M
| $268K | 0.01% |
14,140
-34,030
| -71% | -$721K |
|
230
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $268K | 0.01% |
5,470
-9,776
| -64% | -$577K |
|
231
Medtronic
MDT
$114B
| $264K | 0.01% |
2,924
-241
| -8% | -$25.6K |
|
|
DOG
232
ProShares Short Dow30
DOG
$87M
| $262K | 0.01% |
+4,485
| New | +$237K |
|
|
NVO
233
Novo Nordisk
NVO
$210B
| $262K | 0.01% |
8,688
-736
| -8% | -$21.9K |
|
234
Micron Technology
MU
$985B
| $259K | 0.01% |
6,147
-1,146
| -16% | -$59.6K |
|
235
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $255K | 0.01% |
7,604
-5,189
| -41% | -$212K |
|
236
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $254K | 0.01% |
5,217
-2,640
| -34% | -$132K |
|
237
ServiceNow
NOW
$132B
| $254K | 0.01% |
4,425
+205
| +5% | +$12.8K |
|
238
American Electric Power
AEP
$66.9B
| $252K | 0.01% |
3,149
-646
| -17% | -$61.1K |
|
239
Vanguard Information Technology ETF
VGT
$148B
| $252K | 0.01% |
9,528
-1,568
| -14% | -$47.5K |
|
240
RTX Corp
RTX
$302B
| $251K | 0.01% |
4,225
-3,084
| -42% | -$261K |
|
241
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $248K | 0.01% |
3,592
-97,294
| -96% | -$8.59M |
|
242
Monster Beverage
MNST
$89.2B
| $248K | 0.01% |
8,824
-11,280
| -56% | -$363K |
|
243
Unilever
UL
$135B
| $248K | 0.01% |
4,352
-169
| -4% | -$10.6K |
|
|
ABMD
244
DELISTED
Abiomed Inc
ABMD
| $248K | 0.01% |
1,705
| – | – |
|
245
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $246K | 0.01% |
5,520
-187,540
| -97% | -$10.3M |
|
|
SCHV
246
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $245K | 0.01% |
16,632
-5,370
| -24% | -$98.4K |
|
247
L3Harris
LHX
$54.1B
| $241K | 0.01% |
1,339
-518
| -28% | -$106K |
|
248
Oracle
ORCL
$436B
| $241K | 0.01% |
4,978
+184
| +4% | +$9.5K |
|
249
BP
BP
$111B
| $239K | 0.01% |
9,814
-289
| -3% | -$9.35K |
|
|
RTL
250
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $238K | 0.01% |
38,144
+5,146
| +16% | +$57.3K |
|
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FormulaFolio Investments's Q1 2020 Portfolio in Review
As of Q1 2020, FormulaFolio Investments held 388 positions worth $1.87B, down 33% from $2.81B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
FormulaFolio Investments withdrew a net $669M in Q1 2020, closing 105 positions and reducing 166 holdings. Its most notable exit was ProShares Ultra Russell2000, an estimated $34.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, FormulaFolio Investments opened a new position in Fidelity MSCI Energy Index ETF worth $13.8M.
- FormulaFolio Investments's largest Q1 2020 buy was Fidelity MSCI Energy Index ETF: 1,831,736 shares worth $13.8M.
- FormulaFolio Investments added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2020, an estimated $329M increase.
- FormulaFolio Investments's biggest Q1 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $211M.
- FormulaFolio Investments fully exited ProShares Ultra Russell2000 in Q1 2020, selling an estimated $34.1M.
- FormulaFolio Investments's ten largest holdings make up 59% of its $1.87B portfolio in Q1 2020.
- FormulaFolio Investments opened 26 new positions and closed 105 in Q1 2020.
- FormulaFolio Investments's portfolio value fell 33% quarter-over-quarter to $1.87B.
Based on FormulaFolio Investments's 13F filing for Q1 2020, filed 14 May 2020.