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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 | |
|---|---|---|---|---|---|---|
276
Bank of America
BAC
$442B
| $312K | 0.01% |
10,705
-4,178
| -28% | -$120K |
|
277
Insperity
NSP
$2.01B
| $312K | 0.01% |
+3,164
| New | +$344K |
|
278
W.P. Carey
WPC
$16.4B
| $311K | 0.01% |
3,543
-254
| -7% | -$21.6K |
|
279
Oracle
ORCL
$423B
| $308K | 0.01% |
5,589
+543
| +11% | +$30K |
|
280
Unilever
UL
$136B
| $306K | 0.01% |
4,521
-55
| -1% | -$3.81K |
|
281
CenterPoint Energy
CNP
$26.8B
| $304K | 0.01% |
10,082
| – | – |
|
282
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $304K | 0.01% |
3,431
-422
| -11% | -$36.9K |
|
|
ABMD
283
DELISTED
Abiomed Inc
ABMD
| $303K | 0.01% |
1,705
-326
| -16% | -$70.5K |
|
284
Advanced Micro Devices
AMD
$789B
| $302K | 0.01% |
10,418
-78
| -0.7% | -$2.45K |
|
|
PPL
285
PPL Corp
PPL
$26.7B
| $302K | 0.01% |
9,575
+86
| +0.9% | +$2.6K |
|
286
Sempra
SRE
$54.8B
| $300K | 0.01% |
4,060
+188
| +5% | +$13.2K |
|
287
NetApp
NTAP
$37.2B
| $297K | 0.01% |
+5,656
| New | +$303K |
|
288
Hormel Foods
HRL
$13.8B
| $294K | 0.01% |
+6,724
| New | +$282K |
|
289
Medtronic
MDT
$112B
| $293K | 0.01% |
2,695
-7
| -0.3% | -$730 |
|
290
Mondelez International
MDLZ
$79.9B
| $289K | 0.01% |
+5,232
| New | +$286K |
|
291
CVS Health
CVS
$122B
| $283K | 0.01% |
4,493
-71
| -2% | -$4.21K |
|
292
Fulton Financial
FULT
$4.64B
| $282K | 0.01% |
17,400
| – | – |
|
293
Yum! Brands
YUM
$41.1B
| $281K | 0.01% |
2,475
-25
| -1% | -$2.86K |
|
294
Micron Technology
MU
$991B
| $279K | 0.01% |
6,504
-254
| -4% | -$11.5K |
|
|
CELG
295
DELISTED
Celgene Corp
CELG
| $279K | 0.01% |
2,812
-73
| -3% | -$6.94K |
|
296
FirstEnergy
FE
$27.5B
| $276K | 0.01% |
5,721
+224
| +4% | +$10.1K |
|
297
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $276K | 0.01% |
+6,789
| New | +$273K |
|
298
PayPal
PYPL
$50.5B
| $273K | 0.01% |
2,634
-353
| -12% | -$38.9K |
|
299
Illinois Tool Works
ITW
$84.5B
| $268K | 0.01% |
1,712
+15
| +0.9% | +$2.28K |
|
300
Wells Fargo
WFC
$264B
| $265K | 0.01% |
5,247
-1,443
| -22% | -$68K |
|
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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.