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FI

FormulaFolio Investments Portfolio holdings

AUM $299M
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
-10.49%
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
+$105K
Cap. Flow
+$1.48M
Cap. Flow %
0.06%
Top 10 Hldgs %
57.05%
Holding
315
New
–
Increased
16
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.37M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$66.1K
3
PLAG icon
Planet Green Holdings
PLAG
+$56.3K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$34.4K
5
FFSG
FormulaFolios Smart Growth ETF
FFSG
+$24.3K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$60.6K
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$9.97K
3
HII icon
Huntington Ingalls Industries
HII
+$6.53K
4
DFS
Discover Financial Services
DFS
+$6.42K
5
HBAN icon
Huntington Bancshares
HBAN
+$6.13K

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
– –
MU icon
252
Micron Technology
MU
$991B
$336K 0.01%
7,437
– –
GS icon
253
Goldman Sachs
GS
$303B
$335K 0.01%
1,495
– –
IJJ icon
254
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$332K 0.01%
3,966
– –
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
– –
LLY icon
257
Eli Lilly
LLY
$1.06T
$321K 0.01%
2,992
– –
ALL icon
258
Allstate
ALL
$67.5B
$320K 0.01%
3,246
– –
FLO icon
259
Flowers Foods
FLO
$1.57B
$318K 0.01%
17,066
– –
WEC icon
260
WEC Energy
WEC
$35.1B
$315K 0.01%
4,725
– –
QCOM icon
261
Qualcomm
QCOM
$176B
$313K 0.01%
4,348
– –
RTL
262
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$312K 0.01%
20,463
– –
CELG
263
DELISTED
Celgene Corp
CELG
$312K 0.01%
3,489
– –
DD icon
264
DuPont de Nemours
DD
$19.2B
$304K 0.01%
1,866
– –
CVS icon
265
CVS Health
CVS
$122B
$297K 0.01%
3,768
– –
STI
266
DELISTED
SunTrust Banks, Inc.
STI
$297K 0.01%
4,444
– –
NZAC icon
267
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$291K 0.01%
12,656
– –
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
– –
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
– –
SCHP icon
272
Schwab US TIPS ETF
SCHP
$16.3B
$285K 0.01%
10,572
– –
IJS icon
273
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$282K 0.01%
3,382
– –
MUB icon
274
iShares National Muni Bond ETF
MUB
$45.5B
$278K 0.01%
2,576
– –
BST icon
275
BlackRock Science and Technology Trust
BST
$1.69B
$275K 0.01%
7,830
– –
9 10
11
12 13

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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 2018 Portfolio in Review

As of Q4 2018, FormulaFolio Investments held 315 positions worth $2.28B, up 0% from $2.28B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0%. FormulaFolio Investments opened no new positions and made no exits, leaving the 315-position portfolio largely intact.

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

  • FormulaFolio Investments added most to VanEck High Yield Muni ETF in Q4 2018, an estimated $1.37M increase.
  • FormulaFolio Investments's biggest Q4 2018 reduction was Honeywell, cutting an estimated $60.6K.
  • FormulaFolio Investments's ten largest holdings make up 57% of its $2.28B portfolio in Q4 2018.
  • FormulaFolio Investments opened 0 new positions and closed 0 in Q4 2018.
  • FormulaFolio Investments's portfolio value rose 0% quarter-over-quarter to $2.28B.

Based on FormulaFolio Investments's 13F filing for Q4 2018, filed 3 Jan 2019.