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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
PNFP icon
276
Pinnacle Financial Partners Inc
PNFP
$15.8B
$271K 0.01%
4,500
– –
RPM icon
277
RPM International
RPM
$15B
$270K 0.01%
4,151
+329
+9% +$21.2K
ORCL icon
278
Oracle
ORCL
$423B
$269K 0.01%
5,226
-328
-6% -$15.9K
FNF icon
279
Fidelity National Financial
FNF
$13.5B
$264K 0.01%
6,968
-1,114
-14% -$42.5K
KMPR icon
280
Kemper
KMPR
$1.68B
$264K 0.01%
3,276
– –
PNC icon
281
PNC Financial Services
PNC
$101B
$264K 0.01%
1,935
+208
+12% +$29.6K
UTG icon
282
Reaves Utility Income Fund
UTG
$3.61B
$263K 0.01%
+8,565
New +$261K
IJK icon
283
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$260K 0.01%
4,472
+116
+3% +$6.74K
MDT icon
284
Medtronic
MDT
$112B
$259K 0.01%
2,635
-442
-14% -$40.9K
PYPL icon
285
PayPal
PYPL
$50.5B
$259K 0.01%
2,953
-4,310
-59% -$380K
MS icon
286
Morgan Stanley
MS
$340B
$258K 0.01%
5,547
-12,919
-70% -$631K
EFA icon
287
iShares MSCI EAFE ETF
EFA
$80.2B
$254K 0.01%
+3,741
New +$253K
MGK icon
288
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$252K 0.01%
9,815
+755
+8% +$18.8K
VTV icon
289
Vanguard Morningstar Value ETF
VTV
$191B
$247K 0.01%
+2,229
New +$243K
HUM icon
290
Humana
HUM
$46.2B
$239K 0.01%
+706
New +$229K
ISRG icon
291
Intuitive Surgical
ISRG
$134B
$239K 0.01%
+1,251
New +$222K
SYY icon
292
Sysco
SYY
$40.3B
$239K 0.01%
3,260
+19
+0.6% +$1.37K
DAL icon
293
Delta Air Lines
DAL
$60.1B
$236K 0.01%
+4,085
New +$225K
WBA
294
DELISTED
Walgreens Boots Alliance
WBA
$232K 0.01%
+3,181
New +$216K
AEP icon
295
American Electric Power
AEP
$68.4B
$225K 0.01%
3,170
-815
-20% -$58K
NVO
296
Novo Nordisk
NVO
$209B
$222K 0.01%
9,418
-220
-2% -$5.37K
MA icon
297
Mastercard
MA
$493B
$218K 0.01%
980
-39
-4% -$8.14K
VEU icon
298
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$217K 0.01%
4,169
-1,845
-31% -$96.2K
VFH icon
299
Vanguard Financials ETF
VFH
$13.6B
$217K 0.01%
3,129
– –
EPD icon
300
Enterprise Products Partners
EPD
$81.7B
$215K 0.01%
7,484
– –
10 11
12
13 14

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GSBTD
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MFM
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EIM
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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 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.