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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
-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
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
– –
ORCL icon
278
Oracle
ORCL
$423B
$269K 0.01%
5,226
– –
FNF icon
279
Fidelity National Financial
FNF
$13.5B
$264K 0.01%
6,968
– –
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
– –
UTG icon
282
Reaves Utility Income Fund
UTG
$3.61B
$263K 0.01%
8,565
– –
IJK icon
283
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$260K 0.01%
4,472
– –
MDT icon
284
Medtronic
MDT
$112B
$259K 0.01%
2,635
– –
PYPL icon
285
PayPal
PYPL
$50.5B
$259K 0.01%
2,953
– –
MS icon
286
Morgan Stanley
MS
$340B
$258K 0.01%
5,547
– –
EFA icon
287
iShares MSCI EAFE ETF
EFA
$80.2B
$254K 0.01%
3,741
– –
MGK icon
288
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$252K 0.01%
9,815
– –
VTV icon
289
Vanguard Morningstar Value ETF
VTV
$191B
$247K 0.01%
2,229
– –
HUM icon
290
Humana
HUM
$46.2B
$239K 0.01%
706
– –
ISRG icon
291
Intuitive Surgical
ISRG
$134B
$239K 0.01%
1,251
– –
SYY icon
292
Sysco
SYY
$40.3B
$239K 0.01%
3,260
– –
DAL icon
293
Delta Air Lines
DAL
$60.1B
$236K 0.01%
4,085
– –
WBA
294
DELISTED
Walgreens Boots Alliance
WBA
$232K 0.01%
3,181
– –
AEP icon
295
American Electric Power
AEP
$68.4B
$225K 0.01%
3,170
– –
NVO
296
Novo Nordisk
NVO
$209B
$222K 0.01%
9,418
– –
MA icon
297
Mastercard
MA
$493B
$218K 0.01%
980
– –
VEU icon
298
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$217K 0.01%
4,169
– –
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
– –
9 10 11
12
13

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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 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.