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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
+1.17%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$213M
(+9%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
387
New
71
Increased
131
Reduced
122
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$45M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$34.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$33M |
| 4 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$20.7M |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$44.5M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$16.2M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$14.6M |
| 4 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$14.6M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.91% |
| 2 | Technology | 0.86% |
| 3 | Healthcare | 0.77% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Consumer Staples | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Arthur J. Gallagher & Co
AJG
$63.6B
| $374K | 0.01% |
+4,181
| New | +$376K |
|
252
Gentex
GNTX
$5.07B
| $371K | 0.01% |
13,458
-550
| -4% | -$14.5K |
|
253
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $370K | 0.01% |
1,051
+15
| +1% | +$5.26K |
|
254
Bristol-Myers Squibb
BMY
$132B
| $363K | 0.01% |
7,168
-194
| -3% | -$9.12K |
|
255
Ford
F
$55.7B
| $356K | 0.01% |
38,886
+3,688
| +10% | +$35K |
|
256
Norfolk Southern
NSC
$75.1B
| $353K | 0.01% |
1,963
+5
| +0.3% | +$920 |
|
257
Clorox
CLX
$12.7B
| $348K | 0.01% |
2,294
-92
| -4% | -$14.5K |
|
258
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $347K | 0.01% |
27,275
+7,757
| +40% | +$99.3K |
|
259
J.M. Smucker
SJM
$12.8B
| $347K | 0.01% |
3,151
-48
| -2% | -$5.35K |
|
260
Alaska Air
ALK
$5.58B
| $346K | 0.01% |
+5,329
| New | +$336K |
|
261
Vanguard Total Bond Market
BND
$158B
| $346K | 0.01% |
4,097
-1,856
| -31% | -$156K |
|
262
American Financial Group
AFG
$12.1B
| $343K | 0.01% |
+3,178
| New | +$329K |
|
|
SCHV
263
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $343K | 0.01% |
18,135
+1,122
| +7% | +$21K |
|
264
Omnicom Group
OMC
$23.4B
| $339K | 0.01% |
+4,327
| New | +$344K |
|
265
Enterprise Products Partners
EPD
$81.7B
| $337K | 0.01% |
11,806
-392
| -3% | -$11.4K |
|
266
Packaging Corp of America
PKG
$22.8B
| $337K | 0.01% |
+3,173
| New | +$321K |
|
267
Best Buy
BBY
$17.3B
| $333K | 0.01% |
4,828
-108
| -2% | -$7.53K |
|
268
Blackrock
BLK
$176B
| $333K | 0.01% |
747
-115
| -13% | -$51.2K |
|
269
Expeditors International
EXPD
$23.2B
| $327K | 0.01% |
+4,395
| New | +$322K |
|
270
Celanese
CE
$4.82B
| $322K | 0.01% |
2,632
-398
| -13% | -$44.8K |
|
271
Williams-Sonoma
WSM
$29.6B
| $318K | 0.01% |
9,348
-1,452
| -13% | -$48.1K |
|
272
Cummins
CMI
$88.7B
| $317K | 0.01% |
1,946
-136
| -7% | -$21.8K |
|
273
T. Rowe Price
TROW
$24.3B
| $317K | 0.01% |
2,771
+402
| +17% | +$44.7K |
|
274
Evercore
EVR
$11.8B
| $315K | 0.01% |
+3,927
| New | +$325K |
|
275
Welltower
WELL
$171B
| $315K | 0.01% |
+3,477
| New | +$303K |
|
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FormulaFolio Investments's Q3 2019 Portfolio in Review
As of Q3 2019, FormulaFolio Investments held 387 positions worth $2.59B, up 9% from $2.38B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
FormulaFolio Investments deployed $186M of net new capital in Q3 2019, opening 71 new positions and adding to 131 existing holdings. Its largest new stake was Fidelity MSCI Communication Services Index ETF: 615,469 shares worth $20.4M.
By sector, the portfolio is most concentrated in Industrials at 0.91% of assets, down from 1.1% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $44.5M trimmed.
- FormulaFolio Investments's largest Q3 2019 buy was Fidelity MSCI Communication Services Index ETF: 615,469 shares worth $20.4M.
- FormulaFolio Investments added most to Xtrackers USD High Yield Corporate Bond ETF in Q3 2019, an estimated $45M increase.
- FormulaFolio Investments's biggest Q3 2019 reduction was iShares National Muni Bond ETF, cutting an estimated $44.5M.
- FormulaFolio Investments fully exited Fidelity MSCI Utilities Index ETF in Q3 2019, selling an estimated $14.6M.
- FormulaFolio Investments's ten largest holdings make up 51% of its $2.59B portfolio in Q3 2019.
- FormulaFolio Investments opened 71 new positions and closed 50 in Q3 2019.
- FormulaFolio Investments's portfolio value rose 9% quarter-over-quarter to $2.59B.
Based on FormulaFolio Investments's 13F filing for Q3 2019, filed 23 Oct 2019.