We are live on ! Find out more
FI

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
Cap. Flow
+$106M
Cap. Flow %
3.78%
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
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$73.4M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$49.1M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$43.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$24.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$127M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$56M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$36.8M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.46M
5
IVW icon
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
CIM
301
Chimera Investment
CIM
$1B
$310K 0.01%
5,031
+768
+18% +$46.9K
DLB icon
302
Dolby
DLB
$5.79B
$308K 0.01%
+4,480
New +$296K
BAH icon
303
Booz Allen Hamilton
BAH
$9.15B
$307K 0.01%
+4,321
New +$308K
TROW icon
304
T. Rowe Price
TROW
$24.3B
$307K 0.01%
2,516
-255
-9% -$30.1K
SJM icon
305
J.M. Smucker
SJM
$12.8B
$303K 0.01%
2,908
-243
-8% -$25.7K
CVS icon
306
CVS Health
CVS
$122B
$296K 0.01%
3,980
-513
-11% -$36K
PYPL icon
307
PayPal
PYPL
$50.5B
$294K 0.01%
2,720
+86
+3% +$8.96K
RPM icon
308
RPM International
RPM
$15B
$293K 0.01%
3,822
– –
SRE icon
309
Sempra
SRE
$54.8B
$291K 0.01%
3,840
-220
-5% -$16.1K
UL icon
310
Unilever
UL
$136B
$291K 0.01%
4,521
– –
ABMD
311
DELISTED
Abiomed Inc
ABMD
$291K 0.01%
1,705
– –
EVR icon
312
Evercore
EVR
$11.8B
$290K 0.01%
3,877
-50
-1% -$3.81K
PPL
313
PPL Corp
PPL
$26.7B
$288K 0.01%
8,035
-1,540
-16% -$51.6K
ITW icon
314
Illinois Tool Works
ITW
$84.5B
$283K 0.01%
1,574
-138
-8% -$23.4K
NSP icon
315
Insperity
NSP
$2.01B
$283K 0.01%
3,288
+124
+4% +$10.8K
FE icon
316
FirstEnergy
FE
$27.5B
$278K 0.01%
5,713
-8
-0.1% -$382
HUM icon
317
Humana
HUM
$46.2B
$277K 0.01%
755
-2,195
-74% -$696K
TSLA icon
318
Tesla
TSLA
$1.3T
$276K 0.01%
+9,885
New +$214K
NVO
319
Novo Nordisk
NVO
$209B
$273K 0.01%
9,424
+1,192
+14% +$33K
ARKK icon
320
ARK Innovation ETF
ARKK
$6.31B
$269K 0.01%
+5,368
New +$249K
QCOM icon
321
Qualcomm
QCOM
$176B
$269K 0.01%
3,047
+60
+2% +$5.02K
PNC icon
322
PNC Financial Services
PNC
$101B
$268K 0.01%
1,676
+172
+11% +$25.8K
VFH icon
323
Vanguard Financials ETF
VFH
$13.6B
$268K 0.01%
+3,515
New +$257K
CNP icon
324
CenterPoint Energy
CNP
$26.8B
$266K 0.01%
9,755
-327
-3% -$8.89K
C icon
325
Citigroup
C
$226B
$258K 0.01%
3,236
-16
-0.5% -$1.18K
11 12
13
14 15

Similar funds

SWMG
Strategic Wealth Management Group Fulton, Maryland $274M AUM 42.58% 1-Year Est. Return
GSBTD
Glenview State Bank Trust Department Glenview, Illinois $327M AUM 40.27% 1-Year Est. Return
MFM
Mohican Financial Management Wilton, Connecticut $256M AUM 0% 1-Year Est. Return
EIM
Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return
OHSU
Oregon Health & Science University Portland, Oregon $227M AUM
EWF
Epstein & White Financial San Diego, California $379M AUM 31.08% 1-Year Est. Return
22CM
20/20 Capital Management Costa Mesa, California $386M AUM 30.28% 1-Year Est. Return
OCM
Oakwood Capital Management Los Angeles, California $388M AUM 39.47% 1-Year Est. Return

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.