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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
URI icon
301
United Rentals
URI
$72.4B
$214K 0.01%
+1,306
New +$203K
BME icon
302
BlackRock Health Sciences Trust
BME
$570M
$209K 0.01%
+4,909
New +$199K
AFL icon
303
Aflac
AFL
$62.6B
$206K 0.01%
4,385
-412
-9% -$18.9K
SHY icon
304
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$204K 0.01%
2,461
+1
+0% +$83
ETN icon
305
Eaton
ETN
$174B
$201K 0.01%
+2,316
New +$189K
ITW icon
306
Illinois Tool Works
ITW
$84.5B
$200K 0.01%
1,419
-600
-30% -$84.6K
KMI icon
307
Kinder Morgan
KMI
$68.7B
$178K 0.01%
10,052
-2,296
-19% -$41K
FSK icon
308
FS KKR Capital
FSK
$3.44B
$161K 0.01%
5,696
– –
IAU icon
309
iShares Gold Trust
IAU
$67.5B
$139K 0.01%
6,078
-1,177
-16% -$27.4K
MHI
310
DELISTED
Pioneer Municipal High Income Fund
MHI
$117K 0.01%
10,547
-407
-4% -$4.68K
MAV
311
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$112K ﹤0.01%
10,487
-422
-4% -$4.63K
SNAP icon
312
Snap
SNAP
$9.01B
$93K ﹤0.01%
+10,970
New +$127K
CYTR
313
DELISTED
CytRx Corp
CYTR
$33K ﹤0.01%
+31,850
New +$35.9K
PLUG icon
314
Plug Power
PLUG
$3.04B
$20K ﹤0.01%
+10,600
New +$20.6K
PLAG icon
315
Planet Green Holdings
PLAG
$8M
$2K ﹤0.01%
64
– –
AFB
316
AllianceBernstein National Municipal Income Fund
AFB
$317M
– –
-10,256
Closed -$129K
AXP icon
317
American Express
AXP
$230B
– –
-6,703
Closed -$657K
CSX icon
318
CSX Corp
CSX
$93.1B
– –
-21,060
Closed -$448K
DTE icon
319
DTE Energy
DTE
$29.1B
– –
-3,631
Closed -$320K
FIDU icon
320
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
– –
-229,412
Closed -$8.51M
FXR icon
321
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
– –
-50,452
Closed -$1.97M
GOOG icon
322
Alphabet (Google) Class C
GOOG
$4.32T
– –
-3,740
Closed -$209K
IEO icon
323
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
– –
-2,795
Closed -$208K
KHC icon
324
Kraft Heinz
KHC
$30B
– –
-4,085
Closed -$257K
MLM icon
325
Martin Marietta Materials
MLM
$33B
– –
-1,320
Closed -$295K
10 11 12
13
14

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MFM
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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.