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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
-7.64%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
-$936M
(-33%)
Cap. Flow
-$669M
Cap. Flow
% of AUM
-35.79%
Top 10 Holdings %
Top 10 Hldgs %
59.08%
Holding
388
New
26
Increased
81
Reduced
166
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$329M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$133M |
| 3 |
FFTI
FormulaFolios Tactical Income ETF
FFTI
|
+$72.6M |
| 4 |
Vanguard Total Bond Market
BND
|
+$57.7M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$211M |
| 2 |
iShares Gold Trust
IAU
|
+$74.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$64.3M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$62.3M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$62.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.3% |
| 2 | Healthcare | 0.95% |
| 3 | Consumer Staples | 0.72% |
| 4 | Industrials | 0.69% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Plug Power
PLUG
$2.94B
| $58K | ﹤0.01% |
16,260
+60
| +0.4% | +$244 |
|
277
United States Oil Fund
USO
$1.78B
| $58K | ﹤0.01% |
+1,725
| New | +$133K |
|
|
SAND
278
DELISTED
Sandstorm Gold
SAND
| $54K | ﹤0.01% |
+10,709
| New | +$68.4K |
|
279
FS KKR Capital
FSK
$3.37B
| $53K | ﹤0.01% |
4,438
-2,639
| -37% | -$56.5K |
|
|
ATRS
280
DELISTED
Antares Pharma, Inc.
ATRS
| $50K | ﹤0.01% |
21,246
+2,125
| +11% | +$7.23K |
|
281
Anavex Life Sciences
AVXL
$314M
| $44K | ﹤0.01% |
13,936
| – | – |
|
|
RESN
282
DELISTED
Resonant Inc.
RESN
| $19K | ﹤0.01% |
12,575
| – | – |
|
283
Kopin
KOPN
$780M
| $15K | ﹤0.01% |
41,827
| – | – |
|
284
Agilent Technologies
A
$42B
| – | – |
-8,441
| Closed | -$720K |
|
285
American Financial Group
AFG
$11.9B
| – | – |
-3,156
| Closed | -$346K |
|
286
Aflac
AFL
$61.2B
| – | – |
-10,415
| Closed | -$551K |
|
287
Alaska Air
ALK
$5.27B
| – | – |
-4,971
| Closed | -$337K |
|
288
Applied Materials
AMAT
$415B
| – | – |
-5,250
| Closed | -$320K |
|
289
American Express
AXP
$229B
| – | – |
-1,673
| Closed | -$208K |
|
290
Alibaba
BABA
$317B
| – | – |
-7,189
| Closed | -$1.52M |
|
291
Bank of America
BAC
$447B
| – | – |
-11,372
| Closed | -$401K |
|
292
Booz Allen Hamilton
BAH
$9.37B
| – | – |
-4,321
| Closed | -$307K |
|
293
Best Buy
BBY
$17.4B
| – | – |
-4,247
| Closed | -$373K |
|
294
Berkshire Hathaway Class A
BRK.A
$1.14T
| – | – |
-1
| Closed | -$340K |
|
295
Citigroup
C
$227B
| – | – |
-3,236
| Closed | -$258K |
|
296
Conagra Brands
CAG
$7.07B
| – | – |
-6,999
| Closed | -$240K |
|
|
CIM
297
Chimera Investment
CIM
$980M
| – | – |
-5,031
| Closed | -$310K |
|
298
Colgate-Palmolive
CL
$74.3B
| – | – |
-2,966
| Closed | -$204K |
|
299
Cummins
CMI
$87.4B
| – | – |
-1,805
| Closed | -$323K |
|
300
CenterPoint Energy
CNP
$26.4B
| – | – |
-9,755
| Closed | -$266K |
|
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FormulaFolio Investments's Q1 2020 Portfolio in Review
As of Q1 2020, FormulaFolio Investments held 388 positions worth $1.87B, down 33% from $2.81B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
FormulaFolio Investments withdrew a net $669M in Q1 2020, closing 105 positions and reducing 166 holdings. Its most notable exit was ProShares Ultra Russell2000, an estimated $34.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, FormulaFolio Investments opened a new position in Fidelity MSCI Energy Index ETF worth $13.8M.
- FormulaFolio Investments's largest Q1 2020 buy was Fidelity MSCI Energy Index ETF: 1,831,736 shares worth $13.8M.
- FormulaFolio Investments added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2020, an estimated $329M increase.
- FormulaFolio Investments's biggest Q1 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $211M.
- FormulaFolio Investments fully exited ProShares Ultra Russell2000 in Q1 2020, selling an estimated $34.1M.
- FormulaFolio Investments's ten largest holdings make up 59% of its $1.87B portfolio in Q1 2020.
- FormulaFolio Investments opened 26 new positions and closed 105 in Q1 2020.
- FormulaFolio Investments's portfolio value fell 33% quarter-over-quarter to $1.87B.
Based on FormulaFolio Investments's 13F filing for Q1 2020, filed 14 May 2020.