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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
+5.55%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$142M
(+5.8%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
343
New
54
Increased
151
Reduced
98
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$92.7M |
| 2 |
Vanguard Total Bond Market
BND
|
+$74.7M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
+$50.2M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$46.3M |
| 5 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$32.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$118M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$113M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$99.4M |
| 4 |
FFTI
FormulaFolios Tactical Income ETF
FFTI
|
+$87.7M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$39.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.8% |
| 2 | Healthcare | 0.86% |
| 3 | Consumer Staples | 0.8% |
| 4 | Industrials | 0.8% |
| 5 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Motorola Solutions
MSI
$76.7B
| $211K | 0.01% |
+1,343
| New | +$196K |
|
302
Royal Caribbean
RCL
$82.4B
| $210K | 0.01% |
+3,246
| New | +$191K |
|
303
Shopify
SHOP
$199B
| $207K | 0.01% |
+2,020
| New | +$201K |
|
304
Invesco NASDAQ Internet ETF
PNQI
$545M
| $206K | 0.01% |
+4,990
| New | +$197K |
|
305
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $205K | 0.01% |
+1,345
| New | +$202K |
|
306
Allstate
ALL
$68.4B
| $204K | 0.01% |
2,163
-3,039
| -58% | -$284K |
|
307
Crown Castle
CCI
$31.3B
| $203K | 0.01% |
1,219
-50
| -4% | -$8.25K |
|
308
Nike
NKE
$62B
| $202K | 0.01% |
1,610
-533
| -25% | -$57.2K |
|
|
XYZ
309
Block Inc
XYZ
$47.6B
| $201K | 0.01% |
+1,239
| New | +$175K |
|
310
Calamos Strategic Total Return Fund
CSQ
$3.37B
| $164K | 0.01% |
12,183
+11
| +0.1% | +$148 |
|
311
Gabelli Equity Trust
GAB
$1.79B
| $71K | ﹤0.01% |
14,259
| – | – |
|
312
Anavex Life Sciences
AVXL
$313M
| $63K | ﹤0.01% |
13,936
| – | – |
|
313
Nokia
NOK
$51.6B
| $40K | ﹤0.01% |
+10,111
| New | +$45.5K |
|
|
SCPX
314
DELISTED
Scorpius Holdings, Inc.
SCPX
| – | – |
0
| – | – |
|
315
Matinas BioPharma
MTNB
$1.68M
| $10K | ﹤0.01% |
+250
| New | +$9.94K |
|
316
American Electric Power
AEP
$66.9B
| – | – |
-2,860
| Closed | -$228K |
|
317
Biogen
BIIB
$30.6B
| – | – |
-906
| Closed | -$242K |
|
318
Blackrock
BLK
$175B
| – | – |
-655
| Closed | -$356K |
|
319
BP
BP
$111B
| – | – |
-8,820
| Closed | -$206K |
|
320
Citigroup
C
$227B
| – | – |
-6,469
| Closed | -$331K |
|
321
Conagra Brands
CAG
$7.09B
| – | – |
-6,689
| Closed | -$235K |
|
|
DFS
322
DELISTED
Discover Financial Services
DFS
| – | – |
-4,575
| Closed | -$229K |
|
323
Elevance Health
ELV
$86.3B
| – | – |
-1,659
| Closed | -$436K |
|
324
Equinix
EQIX
$103B
| – | – |
-294
| Closed | -$207K |
|
325
FirstEnergy
FE
$27.1B
| – | – |
-5,485
| Closed | -$213K |
|
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FormulaFolio Investments's Q3 2020 Portfolio in Review
As of Q3 2020, FormulaFolio Investments held 343 positions worth $2.6B, up 5.8% from $2.45B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
FormulaFolio Investments's Q3 2020 filing shows 54 new, 151 increased, 98 reduced and 28 closed positions. Its largest new stake was Fidelity MSCI Communication Services Index ETF: 834,157 shares worth $32.2M. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $118M.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Consumer Staples.
- FormulaFolio Investments's largest Q3 2020 buy was Fidelity MSCI Communication Services Index ETF: 834,157 shares worth $32.2M.
- FormulaFolio Investments added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2020, an estimated $92.7M increase.
- FormulaFolio Investments's biggest Q3 2020 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $118M.
- FormulaFolio Investments fully exited Vanguard Short-Term Treasury ETF in Q3 2020, selling an estimated $11.7M.
- FormulaFolio Investments's ten largest holdings make up 49% of its $2.6B portfolio in Q3 2020.
- FormulaFolio Investments opened 54 new positions and closed 28 in Q3 2020.
- FormulaFolio Investments's portfolio value rose 5.8% quarter-over-quarter to $2.6B.
Based on FormulaFolio Investments's 13F filing for Q3 2020, filed 15 Oct 2020.