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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
Cap. Flow
+$186M
Cap. Flow %
7.17%
Top 10 Hldgs %
50.5%
Holding
387
New
71
Increased
131
Reduced
122
Closed
50

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$45M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$34.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$33M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$20.7M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$20.6M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$44.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$16.2M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$14.6M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$14.6M
5
SJNK icon
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
RPM icon
301
RPM International
RPM
$15B
$263K 0.01%
3,822
– –
XLNX
302
DELISTED
Xilinx Inc
XLNX
$263K 0.01%
2,740
-432
-14% -$47.3K
VGT icon
303
Vanguard Information Technology ETF
VGT
$149B
$259K 0.01%
9,624
+1,632
+20% +$43.9K
IWD icon
304
iShares Russell 1000 Value ETF
IWD
$83.7B
$251K 0.01%
1,955
+354
+22% +$45K
CIM
305
Chimera Investment
CIM
$1B
$250K 0.01%
+4,263
New +$248K
VUG icon
306
Vanguard Morningstar Growth ETF
VUG
$231B
$246K 0.01%
8,892
-546
-6% -$15.1K
PALL icon
307
abrdn Physical Palladium Shares ETF
PALL
$667M
$234K 0.01%
+7,335
New +$212K
KSU
308
DELISTED
Kansas City Southern
KSU
$233K 0.01%
1,751
– –
NOBL icon
309
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$230K 0.01%
6,428
-4,686
-42% -$164K
PJP icon
310
Invesco Pharmaceuticals ETF
PJP
$479M
$230K 0.01%
4,065
-122
-3% -$7.02K
MSI icon
311
Motorola Solutions
MSI
$77.4B
$228K 0.01%
+1,338
New +$230K
QCOM icon
312
Qualcomm
QCOM
$176B
$228K 0.01%
2,987
-127
-4% -$9.56K
GE icon
313
GE Aerospace
GE
$384B
$226K 0.01%
5,077
-987
-16% -$46.4K
AGR
314
DELISTED
Avangrid, Inc.
AGR
$226K 0.01%
4,319
– –
C icon
315
Citigroup
C
$226B
$225K 0.01%
+3,252
New +$221K
AMAT icon
316
Applied Materials
AMAT
$428B
$221K 0.01%
+4,426
New +$214K
EMB icon
317
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$221K 0.01%
+1,947
New +$221K
PGX icon
318
Invesco Preferred ETF
PGX
$3.79B
$216K 0.01%
+14,361
New +$214K
CSX icon
319
CSX Corp
CSX
$93.1B
$215K 0.01%
9,297
-39
-0.4% -$908
HYMB icon
320
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$215K 0.01%
7,250
+156
+2% +$4.6K
NVO
321
Novo Nordisk
NVO
$209B
$213K 0.01%
8,232
-62
-0.7% -$1.57K
AEP icon
322
American Electric Power
AEP
$68.4B
$212K 0.01%
2,262
-69
-3% -$6.27K
PNC icon
323
PNC Financial Services
PNC
$101B
$211K 0.01%
+1,504
New +$204K
PEG icon
324
Public Service Enterprise Group
PEG
$37.7B
$209K 0.01%
+3,370
New +$201K
TXN icon
325
Texas Instruments
TXN
$261B
$208K 0.01%
+1,608
New +$198K
11 12
13
14 15

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OHSU
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22CM
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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.