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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
(+0%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
315
New
–
Increased
16
Reduced
26
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$1.37M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$66.1K |
| 3 |
Planet Green Holdings
PLAG
|
+$56.3K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$34.4K |
| 5 |
FFSG
FormulaFolios Smart Growth ETF
FFSG
|
+$24.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$60.6K |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$9.97K |
| 3 |
Huntington Ingalls Industries
HII
|
+$6.53K |
| 4 |
DFS
Discover Financial Services
DFS
|
+$6.42K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
United Rentals
URI
$72.4B
| $214K | 0.01% |
1,306
| – | – |
|
302
BlackRock Health Sciences Trust
BME
$570M
| $209K | 0.01% |
4,909
| – | – |
|
303
Aflac
AFL
$62.6B
| $206K | 0.01% |
4,385
| – | – |
|
304
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $204K | 0.01% |
2,461
| – | – |
|
305
Eaton
ETN
$174B
| $201K | 0.01% |
2,316
| – | – |
|
306
Illinois Tool Works
ITW
$84.5B
| $200K | 0.01% |
1,419
| – | – |
|
307
Kinder Morgan
KMI
$68.7B
| $178K | 0.01% |
10,052
| – | – |
|
308
FS KKR Capital
FSK
$3.44B
| $161K | 0.01% |
5,696
| – | – |
|
309
iShares Gold Trust
IAU
$67.5B
| $139K | 0.01% |
6,078
| – | – |
|
|
MHI
310
DELISTED
Pioneer Municipal High Income Fund
MHI
| $117K | 0.01% |
10,547
| – | – |
|
|
MAV
311
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $112K | ﹤0.01% |
10,487
| – | – |
|
312
Snap
SNAP
$9.01B
| $93K | ﹤0.01% |
10,970
| – | – |
|
|
CYTR
313
DELISTED
CytRx Corp
CYTR
| $33K | ﹤0.01% |
31,850
| – | – |
|
314
Plug Power
PLUG
$3.04B
| $20K | ﹤0.01% |
10,600
| – | – |
|
|
315
Planet Green Holdings
PLAG
$8M
| $2K | ﹤0.01% |
1,600
+1,536
| +2,400% | +$56.3K |
|
Similar funds
SWMG
GSBTD
MFM
EIM
OHSU
EWF
22CM
OCM
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.