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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
+5.55%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$142M
(+5.8%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
343
New
54
Increased
151
Reduced
98
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$92.7M |
| 2 |
Vanguard Total Bond Market
BND
|
+$74.7M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
+$50.2M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$46.3M |
| 5 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$32.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$118M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$113M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$99.4M |
| 4 |
FFTI
FormulaFolios Tactical Income ETF
FFTI
|
+$87.7M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$39.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.8% |
| 2 | Healthcare | 0.86% |
| 3 | Consumer Staples | 0.8% |
| 4 | Industrials | 0.8% |
| 5 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hormel Foods
HRL
$13.7B
| $377K | 0.01% |
7,708
+200
| +3% | +$10K |
|
227
Kinder Morgan
KMI
$69.4B
| $374K | 0.01% |
30,324
-10,696
| -26% | -$149K |
|
228
Monster Beverage
MNST
$90.6B
| $372K | 0.01% |
9,264
+2,660
| +40% | +$105K |
|
229
Vanguard Health Care ETF
VHT
$18.9B
| $368K | 0.01% |
1,802
-138
| -7% | -$27.9K |
|
230
Vertex Pharmaceuticals
VRTX
$134B
| $365K | 0.01% |
1,343
+436
| +48% | +$120K |
|
231
Darden Restaurants
DRI
$24.6B
| $358K | 0.01% |
3,553
-161
| -4% | -$13.4K |
|
232
Enbridge
ENB
$112B
| $358K | 0.01% |
12,250
-4,483
| -27% | -$141K |
|
233
iShares MSCI EAFE ETF
EFA
$80B
| $356K | 0.01% |
5,592
+1,942
| +53% | +$124K |
|
|
234
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $353K | 0.01% |
12,418
-3,946,500
| -100% | -$113M |
|
235
iShares MBS ETF
MBB
$39B
| $351K | 0.01% |
3,181
-1,926
| -38% | -$213K |
|
236
Oracle
ORCL
$431B
| $345K | 0.01% |
5,776
-1,480
| -20% | -$84.1K |
|
237
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
| $339K | 0.01% |
10,000
-1,000
| -9% | -$35.6K |
|
238
iShares S&P 500 Value ETF
IVE
$49.9B
| $337K | 0.01% |
+3,000
| New | +$340K |
|
239
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $336K | 0.01% |
4,447
+862
| +24% | +$64.3K |
|
|
HOLX
240
DELISTED
Hologic
HOLX
| $332K | 0.01% |
+4,991
| New | +$316K |
|
241
NewtekOne
NEWT
$381M
| $332K | 0.01% |
+17,899
| New | +$335K |
|
242
Bank of America
BAC
$447B
| $331K | 0.01% |
13,743
-432
| -3% | -$10.8K |
|
243
Automatic Data Processing
ADP
$108B
| $329K | 0.01% |
2,356
-173
| -7% | -$24.2K |
|
244
International Paper
IP
$21.8B
| $327K | 0.01% |
8,510
+674
| +9% | +$23.8K |
|
|
IFLN
245
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $327K | 0.01% |
17,662
-40,261
| -70% | -$752K |
|
246
Applied Materials
AMAT
$420B
| $322K | 0.01% |
5,424
+1,967
| +57% | +$122K |
|
247
Berkshire Hathaway Class A
BRK.A
$1.15T
| $320K | 0.01% |
+1
| New | +$307K |
|
248
Ford
F
$55.4B
| $319K | 0.01% |
47,876
-3,482
| -7% | -$23.6K |
|
|
KSU
249
DELISTED
Kansas City Southern
KSU
| $318K | 0.01% |
1,756
+77
| +5% | +$13.3K |
|
250
RPM International
RPM
$14.7B
| $317K | 0.01% |
3,823
+1
| +0% | +$82 |
|
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FormulaFolio Investments's Q3 2020 Portfolio in Review
As of Q3 2020, FormulaFolio Investments held 343 positions worth $2.6B, up 5.8% from $2.45B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
FormulaFolio Investments's Q3 2020 filing shows 54 new, 151 increased, 98 reduced and 28 closed positions. Its largest new stake was Fidelity MSCI Communication Services Index ETF: 834,157 shares worth $32.2M. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $118M.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Consumer Staples.
- FormulaFolio Investments's largest Q3 2020 buy was Fidelity MSCI Communication Services Index ETF: 834,157 shares worth $32.2M.
- FormulaFolio Investments added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2020, an estimated $92.7M increase.
- FormulaFolio Investments's biggest Q3 2020 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $118M.
- FormulaFolio Investments fully exited Vanguard Short-Term Treasury ETF in Q3 2020, selling an estimated $11.7M.
- FormulaFolio Investments's ten largest holdings make up 49% of its $2.6B portfolio in Q3 2020.
- FormulaFolio Investments opened 54 new positions and closed 28 in Q3 2020.
- FormulaFolio Investments's portfolio value rose 5.8% quarter-over-quarter to $2.6B.
Based on FormulaFolio Investments's 13F filing for Q3 2020, filed 15 Oct 2020.