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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
+4.58%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$2.81B
AUM Growth
+$217M
(+8.4%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
396
New
59
Increased
146
Reduced
145
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$80.8M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$73.4M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$49.1M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$43.3M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$24.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$127M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$56M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$36.8M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$9.46M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$8.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.04% |
| 2 | Industrials | 0.96% |
| 3 | Healthcare | 0.83% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Consumer Staples | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTL
251
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $438K | 0.02% |
32,998
-3,691
| -10% | -$52.7K |
|
|
MINC
252
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $432K | 0.02% |
8,922
-1,289
| -13% | -$62.6K |
|
253
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $429K | 0.02% |
1,142
+91
| +9% | +$32.9K |
|
254
Intuitive Surgical
ISRG
$134B
| $427K | 0.02% |
2,169
-594
| -21% | -$111K |
|
255
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $420K | 0.02% |
4,484
+1,053
| +31% | +$95.5K |
|
256
Welltower
WELL
$171B
| $413K | 0.01% |
5,054
+1,577
| +45% | +$135K |
|
257
SiriusXM
SIRI
$10.1B
| $411K | 0.01% |
5,753
-420
| -7% | -$28.3K |
|
258
Vanguard Morningstar Value ETF
VTV
$191B
| $410K | 0.01% |
+3,417
| New | +$394K |
|
259
Bank of America
BAC
$442B
| $401K | 0.01% |
11,372
+667
| +6% | +$21.6K |
|
260
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $400K | 0.01% |
7,857
-11,097
| -59% | -$565K |
|
261
VanEck High Yield Muni ETF
HYD
$4.45B
| $395K | 0.01% |
+6,167
| New | +$396K |
|
262
Micron Technology
MU
$991B
| $392K | 0.01% |
7,293
+789
| +12% | +$37.7K |
|
263
General Dynamics
GD
$106B
| $390K | 0.01% |
2,213
-154
| -7% | -$27.6K |
|
|
SJI
264
DELISTED
South Jersey Industries, Inc.
SJI
| $388K | 0.01% |
11,771
| – | – |
|
265
Netflix
NFLX
$309B
| $386K | 0.01% |
11,920
-11,390
| -49% | -$338K |
|
266
Whirlpool
WHR
$2.82B
| $385K | 0.01% |
+2,607
| New | +$394K |
|
267
Vanguard Morningstar Growth ETF
VUG
$231B
| $384K | 0.01% |
12,642
+3,750
| +42% | +$108K |
|
268
BP
BP
$107B
| $381K | 0.01% |
10,103
-116
| -1% | -$4.41K |
|
269
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $379K | 0.01% |
+7,069
| New | +$379K |
|
270
Fortune Brands Innovations
FBIN
$6.06B
| $376K | 0.01% |
+6,740
| New | +$354K |
|
271
Best Buy
BBY
$17.3B
| $373K | 0.01% |
4,247
-581
| -12% | -$44.5K |
|
272
First American
FAF
$7.58B
| $372K | 0.01% |
6,385
-282
| -4% | -$17.2K |
|
273
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $368K | 0.01% |
27,078
-197
| -0.7% | -$2.58K |
|
274
L3Harris
LHX
$53.4B
| $367K | 0.01% |
1,857
-1,456
| -44% | -$292K |
|
275
Clorox
CLX
$12.7B
| $365K | 0.01% |
2,378
+84
| +4% | +$12.6K |
|
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OCM
FormulaFolio Investments's Q4 2019 Portfolio in Review
As of Q4 2019, FormulaFolio Investments held 396 positions worth $2.81B, up 8.4% from $2.59B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
FormulaFolio Investments deployed $106M of net new capital in Q4 2019, opening 59 new positions and adding to 146 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 163,848 shares worth $9.5M.
By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.86% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $127M trimmed.
- FormulaFolio Investments's largest Q4 2019 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 163,848 shares worth $9.5M.
- FormulaFolio Investments added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2019, an estimated $80.8M increase.
- FormulaFolio Investments's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $127M.
- FormulaFolio Investments fully exited iShares Core International Aggregate Bond Fund in Q4 2019, selling an estimated $4.19M.
- FormulaFolio Investments's ten largest holdings make up 45% of its $2.81B portfolio in Q4 2019.
- FormulaFolio Investments opened 59 new positions and closed 34 in Q4 2019.
- FormulaFolio Investments's portfolio value rose 8.4% quarter-over-quarter to $2.81B.
Based on FormulaFolio Investments's 13F filing for Q4 2019, filed 15 Jan 2020.