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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
+2.74%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$217M
Cap. Flow
+$182M
Cap. Flow %
11.97%
Top 10 Hldgs %
58.46%
Holding
277
New
59
Increased
101
Reduced
80
Closed
29

Top Buys

Rank Stock Value
1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$40.2M
2
USRT icon
iShares Core US REIT ETF
USRT
+$32.5M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$30.5M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$30.2M
5
FFTI
FormulaFolios Tactical Income ETF
FFTI
+$19.2M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$42.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$30.3M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$29.4M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$29.3M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 1.2%
2 Utilities 0.85%
3 Technology 0.78%
4 Consumer Discretionary 0.72%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
251
CVS Health
CVS
$134B
– –
-3,345
Closed -$272K
DOV icon
252
Dover
DOV
$27.7B
– –
-5,068
Closed -$374K
EG icon
253
Everest Group
EG
$14.3B
– –
-2,843
Closed -$649K
FUTY icon
254
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
– –
-9,754
Closed -$337K
GILD icon
255
Gilead Sciences
GILD
$163B
– –
-3,921
Closed -$318K
HPE icon
256
Hewlett Packard
HPE
$66.5B
– –
-10,056
Closed -$148K
IJK icon
257
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-5,300
Closed -$268K
L icon
258
Loews
L
$23.7B
– –
-19,700
Closed -$943K
NI icon
259
NiSource
NI
$21.3B
– –
-14,140
Closed -$362K
RSPU icon
260
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
– –
-8,128
Closed -$350K
RSPT icon
261
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
– –
-27,660
Closed -$373K
SCS
262
DELISTED
Steelcase
SCS
– –
-33,307
Closed -$513K
STIP icon
263
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-2,918
Closed -$293K
SWX icon
264
Southwest Gas
SWX
$6.44B
– –
-5,361
Closed -$416K
TEL icon
265
TE Connectivity
TEL
$62.9B
– –
-6,307
Closed -$524K
TMO icon
266
Thermo Fisher Scientific
TMO
$209B
– –
-4,494
Closed -$850K
TRV icon
267
Travelers Companies
TRV
$78.7B
– –
-4,874
Closed -$597K
WBA
268
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,938
Closed -$227K
CHS
269
DELISTED
Chicos FAS, Inc.
CHS
– –
-27,251
Closed -$244K
MDP
270
DELISTED
Meredith Corporation
MDP
– –
-9,284
Closed -$515K
MXIM
271
DELISTED
Maxim Integrated Products
MXIM
– –
-11,463
Closed -$547K
FLIR
272
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-8,775
Closed -$341K
ETFC
273
DELISTED
E*Trade Financial Corporation
ETFC
– –
-15,808
Closed -$689K
LVLT
274
DELISTED
Level 3 Communications Inc
LVLT
– –
-4,620
Closed -$246K
XL
275
DELISTED
XL Group Ltd.
XL
– –
-18,679
Closed -$737K
7 8 9 10
11

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MFM
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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 2017 Portfolio in Review

As of Q4 2017, FormulaFolio Investments held 277 positions worth $1.52B, up 17% from $1.31B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

FormulaFolio Investments deployed $182M of net new capital in Q4 2017, opening 59 new positions and adding to 101 existing holdings. Its largest new stake was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 781,064 shares worth $40M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 1.1% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $42.7M trimmed.

  • FormulaFolio Investments's largest Q4 2017 buy was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 781,064 shares worth $40M.
  • FormulaFolio Investments added most to FormulaFolios Tactical Income ETF in Q4 2017, an estimated $19.2M increase.
  • FormulaFolio Investments's biggest Q4 2017 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $42.7M.
  • FormulaFolio Investments fully exited Loews in Q4 2017, selling an estimated $943K.
  • FormulaFolio Investments's ten largest holdings make up 58% of its $1.52B portfolio in Q4 2017.
  • FormulaFolio Investments opened 59 new positions and closed 29 in Q4 2017.
  • FormulaFolio Investments's portfolio value rose 17% quarter-over-quarter to $1.52B.

Based on FormulaFolio Investments's 13F filing for Q4 2017, filed 13 Feb 2018.