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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 | |
|---|---|---|---|---|---|---|
276
GE Aerospace
GE
$384B
| $361K | 0.01% |
6,495
+1,418
| +28% | +$73.3K |
|
277
Norfolk Southern
NSC
$75.1B
| $360K | 0.01% |
1,853
-110
| -6% | -$20.6K |
|
278
American Electric Power
AEP
$68.4B
| $359K | 0.01% |
3,795
+1,533
| +68% | +$142K |
|
279
Blackrock
BLK
$176B
| $359K | 0.01% |
713
-34
| -5% | -$16.1K |
|
280
iShares Russell 1000 Value ETF
IWD
$83.7B
| $359K | 0.01% |
2,634
+679
| +35% | +$89.5K |
|
281
Medtronic
MDT
$112B
| $359K | 0.01% |
3,165
+470
| +17% | +$51.6K |
|
282
American Financial Group
AFG
$12.1B
| $346K | 0.01% |
3,156
-22
| -0.7% | -$2.35K |
|
283
Ford
F
$55.7B
| $341K | 0.01% |
36,703
-2,183
| -6% | -$19.6K |
|
284
Berkshire Hathaway Class A
BRK.A
$1.12T
| $340K | 0.01% |
1
-1
| -50% | -$326K |
|
285
Vanguard Information Technology ETF
VGT
$149B
| $340K | 0.01% |
11,096
+1,472
| +15% | +$42.1K |
|
286
Alaska Air
ALK
$5.58B
| $337K | 0.01% |
4,971
-358
| -7% | -$24.4K |
|
287
W.W. Grainger
GWW
$60.2B
| $335K | 0.01% |
+989
| New | +$314K |
|
288
Huntington Ingalls Industries
HII
$12.8B
| $335K | 0.01% |
+1,337
| New | +$317K |
|
289
Hormel Foods
HRL
$13.8B
| $335K | 0.01% |
7,432
+708
| +11% | +$30.5K |
|
290
Robert Half
RHI
$4.37B
| $333K | 0.01% |
+5,274
| New | +$306K |
|
291
Pentair
PNR
$11B
| $332K | 0.01% |
+7,237
| New | +$306K |
|
292
Expeditors International
EXPD
$23.2B
| $331K | 0.01% |
4,243
-152
| -3% | -$11.4K |
|
293
Omnicom Group
OMC
$23.4B
| $328K | 0.01% |
4,046
-281
| -6% | -$22K |
|
294
Steel Dynamics
STLD
$37.6B
| $325K | 0.01% |
+9,552
| New | +$305K |
|
295
Cummins
CMI
$88.7B
| $323K | 0.01% |
1,805
-141
| -7% | -$24.8K |
|
296
Southwest Airlines
LUV
$23B
| $321K | 0.01% |
+5,951
| New | +$330K |
|
297
Applied Materials
AMAT
$428B
| $320K | 0.01% |
5,250
+824
| +19% | +$46.3K |
|
298
Jack Henry & Associates
JKHY
$11.1B
| $317K | 0.01% |
+2,177
| New | +$318K |
|
299
Truist Financial
TFC
$64B
| $317K | 0.01% |
+5,634
| New | +$305K |
|
300
Reliance Steel & Aluminium
RS
$21.6B
| $311K | 0.01% |
+2,601
| New | +$294K |
|
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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.