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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
+5.55%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$142M
Cap. Flow
+$48.1M
Cap. Flow %
1.85%
Top 10 Hldgs %
49.05%
Holding
343
New
54
Increased
151
Reduced
98
Closed
28

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$92.7M
2
BND icon
Vanguard Total Bond Market
BND
+$74.7M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$50.2M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$46.3M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$32.1M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$118M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$113M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$99.4M
4
FFTI
FormulaFolios Tactical Income ETF
FFTI
+$87.7M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$39.5M

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Healthcare 0.86%
3 Consumer Staples 0.8%
4 Industrials 0.8%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
251
L3Harris
LHX
$54.5B
$316K 0.01%
1,858
+109
+6% +$19.1K
AGNC icon
252
AGNC Investment
AGNC
$12.7B
$315K 0.01%
+22,660
New +$312K
MED icon
253
Medifast
MED
$136M
$312K 0.01%
1,900
-120
-6% -$19.8K
TAL icon
254
TAL Education Group
TAL
$6.92B
$306K 0.01%
4,029
-400
-9% -$30.2K
BRO icon
255
Brown & Brown
BRO
$23.8B
$305K 0.01%
6,735
– –
EEM icon
256
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$304K 0.01%
+6,892
New +$302K
SJM icon
257
J.M. Smucker
SJM
$12.7B
$297K 0.01%
2,571
-119
-4% -$13.3K
NVO
258
Novo Nordisk
NVO
$209B
$296K 0.01%
8,538
– –
IYM icon
259
iShares US Basic Materials ETF
IYM
$1.03B
$294K 0.01%
+2,981
New +$293K
SCHV
260
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$288K 0.01%
16,572
-819
-5% -$14.3K
EPD icon
261
Enterprise Products Partners
EPD
$82.1B
$284K 0.01%
18,012
-5,920
-25% -$104K
MINC
262
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$283K 0.01%
5,827
-2,040
-26% -$99.1K
CRWD icon
263
CrowdStrike
CRWD
$230B
$278K 0.01%
+8,100
New +$236K
IYK icon
264
iShares US Consumer Staples ETF
IYK
$1.43B
$278K 0.01%
+5,586
New +$267K
IYC icon
265
iShares US Consumer Discretionary ETF
IYC
$1.23B
$277K 0.01%
+4,436
New +$268K
IYW icon
266
iShares US Technology ETF
IYW
$25.4B
$272K 0.01%
+3,612
New +$264K
BAUG icon
267
Innovator US Equity Buffer ETF August
BAUG
$203M
$268K 0.01%
+9,633
New +$265K
TSCO icon
268
Tractor Supply
TSCO
$18B
$262K 0.01%
+9,130
New +$262K
TQQQ icon
269
ProShares UltraPro QQQ
TQQQ
$37.2B
$260K 0.01%
+15,896
New +$251K
BBHY icon
270
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$255K 0.01%
5,103
-529
-9% -$26.6K
REGN icon
271
Regeneron Pharmaceuticals
REGN
$82.8B
$251K 0.01%
+448
New +$272K
XLP icon
272
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$249K 0.01%
+3,878
New +$245K
GE icon
273
GE Aerospace
GE
$380B
$247K 0.01%
7,953
+1,142
+17% +$37.1K
SWKS icon
274
Skyworks Solutions
SWKS
$10.4B
$247K 0.01%
+1,701
New +$237K
WYNN icon
275
Wynn Resorts
WYNN
$10.5B
$244K 0.01%
+3,396
New +$269K
9 10
11
12 13

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FormulaFolio Investments's Q3 2020 Portfolio in Review

As of Q3 2020, FormulaFolio Investments held 343 positions worth $2.6B, up 5.8% from $2.45B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

FormulaFolio Investments's Q3 2020 filing shows 54 new, 151 increased, 98 reduced and 28 closed positions. Its largest new stake was Fidelity MSCI Communication Services Index ETF: 834,157 shares worth $32.2M. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $118M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • FormulaFolio Investments's largest Q3 2020 buy was Fidelity MSCI Communication Services Index ETF: 834,157 shares worth $32.2M.
  • FormulaFolio Investments added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2020, an estimated $92.7M increase.
  • FormulaFolio Investments's biggest Q3 2020 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $118M.
  • FormulaFolio Investments fully exited Vanguard Short-Term Treasury ETF in Q3 2020, selling an estimated $11.7M.
  • FormulaFolio Investments's ten largest holdings make up 49% of its $2.6B portfolio in Q3 2020.
  • FormulaFolio Investments opened 54 new positions and closed 28 in Q3 2020.
  • FormulaFolio Investments's portfolio value rose 5.8% quarter-over-quarter to $2.6B.

Based on FormulaFolio Investments's 13F filing for Q3 2020, filed 15 Oct 2020.