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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
+2.84%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$183M
Cap. Flow
+$134M
Cap. Flow %
5.87%
Top 10 Hldgs %
57.04%
Holding
342
New
40
Increased
151
Reduced
108
Closed
27

Top Buys

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$115M
2
REET icon
iShares Global REIT ETF
REET
+$33.5M
3
FFTI
FormulaFolios Tactical Income ETF
FFTI
+$21.6M
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$16.4M
5
FFSG
FormulaFolios Smart Growth ETF
FFSG
+$14.5M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$137M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.7M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.79M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$8.51M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$6.28M

Sector Composition

Rank Sector Weight
1 Industrials 1.27%
2 Financials 1.11%
3 Technology 0.9%
4 Consumer Discretionary 0.77%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
251
Schwab US Dividend Equity ETF
SCHD
$105B
$347K 0.02%
+19,665
New +$340K
MU icon
252
Micron Technology
MU
$991B
$336K 0.01%
7,437
-1,402
-16% -$70.7K
GS icon
253
Goldman Sachs
GS
$303B
$335K 0.01%
1,495
+284
+23% +$66.1K
IJJ icon
254
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$332K 0.01%
3,966
+74
+2% +$6.18K
TSS
255
DELISTED
Total System Services, Inc.
TSS
$330K 0.01%
3,339
– –
LUMN icon
256
Lumen
LUMN
$6.44B
$326K 0.01%
15,359
+1,708
+13% +$35.7K
LLY icon
257
Eli Lilly
LLY
$1.06T
$321K 0.01%
2,992
+313
+12% +$31.3K
ALL icon
258
Allstate
ALL
$67.5B
$320K 0.01%
3,246
-583
-15% -$56.9K
FLO icon
259
Flowers Foods
FLO
$1.57B
$318K 0.01%
17,066
-2,836
-14% -$57.3K
WEC icon
260
WEC Energy
WEC
$35.1B
$315K 0.01%
4,725
+1
+0% +$67
QCOM icon
261
Qualcomm
QCOM
$176B
$313K 0.01%
4,348
+101
+2% +$6.65K
RTL
262
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$312K 0.01%
+20,463
New +$323K
CELG
263
DELISTED
Celgene Corp
CELG
$312K 0.01%
3,489
+822
+31% +$72.6K
DD icon
264
DuPont de Nemours
DD
$19.2B
$304K 0.01%
1,866
-156
-8% -$26.8K
CVS icon
265
CVS Health
CVS
$122B
$297K 0.01%
3,768
-2,474
-40% -$177K
STI
266
DELISTED
SunTrust Banks, Inc.
STI
$297K 0.01%
4,444
+491
+12% +$35K
NZAC icon
267
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$291K 0.01%
+12,656
New +$287K
FULT icon
268
Fulton Financial
FULT
$4.64B
$290K 0.01%
17,400
– –
GAP
269
The Gap Inc
GAP
$7.37B
$290K 0.01%
10,068
-1,703
-14% -$51K
IVOV icon
270
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$289K 0.01%
4,490
– –
VPU
271
Vanguard Utilities ETF
VPU
$8.36B
$286K 0.01%
2,429
-280
-10% -$33.2K
SCHP icon
272
Schwab US TIPS ETF
SCHP
$16.3B
$285K 0.01%
+10,572
New +$288K
IJS icon
273
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$282K 0.01%
3,382
-42
-1% -$3.55K
MUB icon
274
iShares National Muni Bond ETF
MUB
$45.5B
$278K 0.01%
2,576
+97
+4% +$10.5K
BST icon
275
BlackRock Science and Technology Trust
BST
$1.69B
$275K 0.01%
+7,830
New +$268K
9 10
11
12 13

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SWMG
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GSBTD
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MFM
Mohican Financial Management Wilton, Connecticut $256M AUM 0% 1-Year Est. Return
EIM
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OHSU
Oregon Health & Science University Portland, Oregon $227M AUM
EWF
Epstein & White Financial San Diego, California $379M AUM 31.08% 1-Year Est. Return
22CM
20/20 Capital Management Costa Mesa, California $386M AUM 30.28% 1-Year Est. Return
OCM
Oakwood Capital Management Los Angeles, California $388M AUM 39.47% 1-Year Est. Return

FormulaFolio Investments's Q3 2018 Portfolio in Review

As of Q3 2018, FormulaFolio Investments held 342 positions worth $2.28B, up 8.7% from $2.09B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

FormulaFolio Investments deployed $134M of net new capital in Q3 2018, opening 40 new positions and adding to 151 existing holdings. Its largest new stake was iShares Global REIT ETF: 1,292,778 shares worth $32.6M.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, up from 1.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $137M trimmed.

  • FormulaFolio Investments's largest Q3 2018 buy was iShares Global REIT ETF: 1,292,778 shares worth $32.6M.
  • FormulaFolio Investments added most to Fidelity MSCI Real Estate Index ETF in Q3 2018, an estimated $115M increase.
  • FormulaFolio Investments's biggest Q3 2018 reduction was SPDR Gold Trust, cutting an estimated $137M.
  • FormulaFolio Investments fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2018, selling an estimated $9.79M.
  • FormulaFolio Investments's ten largest holdings make up 57% of its $2.28B portfolio in Q3 2018.
  • FormulaFolio Investments opened 40 new positions and closed 27 in Q3 2018.
  • FormulaFolio Investments's portfolio value rose 8.7% quarter-over-quarter to $2.28B.

Based on FormulaFolio Investments's 13F filing for Q3 2018, filed 8 Nov 2018.