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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
+3.66%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$4.46B
(-94%)
Cap. Flow
-$4.55B
Cap. Flow
% of AUM
-1,478.65%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
875
New
197
Increased
–
Reduced
270
Closed
395
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.5M |
| 2 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$3.61M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$322K |
| 4 |
Amplify CEF High Income ETF
YYY
|
+$319K |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
+$312K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$263M |
| 2 |
FFTI
FormulaFolios Tactical Income ETF
FFTI
|
+$174M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$168M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$143M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.73% |
| 2 | Technology | 0.65% |
| 3 | Consumer Discretionary | 0.3% |
| 4 | Industrials | 0.27% |
| 5 | Healthcare | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $6K | ﹤0.01% |
68
-30,594
| -100% | -$2.54M |
|
|
AIRC
302
DELISTED
Apartment Income REIT Corp.
AIRC
| $6K | ﹤0.01% |
+125
| New | +$5.15K |
|
303
Alibaba
BABA
$308B
| $5K | ﹤0.01% |
24
-2,131
| -99% | -$523K |
|
304
Bristol-Myers Squibb
BMY
$132B
| $5K | ﹤0.01% |
80
-57,818
| -100% | -$3.6M |
|
305
Cisco
CSCO
$479B
| $5K | ﹤0.01% |
100
-29,959
| -100% | -$1.41M |
|
306
iShares MSCI EAFE ETF
EFA
$80.2B
| $5K | ﹤0.01% |
60
-10,844
| -99% | -$817K |
|
307
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $5K | ﹤0.01% |
+182
| New | +$4.79K |
|
308
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $5K | ﹤0.01% |
90
-4,804
| -98% | -$244K |
|
|
CPTL
309
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
| $5K | ﹤0.01% |
+180
| New | +$5.08K |
|
310
Mastercard
MA
$493B
| $5K | ﹤0.01% |
13
-13,006
| -100% | -$4.54M |
|
311
Micron Technology
MU
$991B
| $5K | ﹤0.01% |
61
-12,250
| -100% | -$1.04M |
|
312
NovaGold Resources
NG
$3.33B
| $5K | ﹤0.01% |
+500
| New | +$4.56K |
|
313
Realty Income
O
$59.1B
| $5K | ﹤0.01% |
77
-15,299
| -99% | -$906K |
|
|
PIM
314
Franklin Master Intermediate Income Trust
PIM
$151M
| $5K | ﹤0.01% |
+1,101
| New | +$4.64K |
|
315
Prospect Capital
PSEC
$1.17B
| $5K | ﹤0.01% |
+620
| New | +$4.28K |
|
316
PayPal
PYPL
$50.5B
| $5K | ﹤0.01% |
19
-5,794
| -100% | -$1.46M |
|
317
Shenandoah Telecom
SHEN
$746M
| $5K | ﹤0.01% |
+100
| New | +$4.58K |
|
318
ScottsMiracle-Gro
SMG
$3.66B
| $5K | ﹤0.01% |
+20
| New | +$4.53K |
|
319
Bank of America
BAC
$442B
| $4K | ﹤0.01% |
88
-55,667
| -100% | -$1.92M |
|
320
iShares Gold Trust
IAU
$64.4B
| $4K | ﹤0.01% |
104
-744,880
| -100% | -$25.5M |
|
321
iShares Biotechnology ETF
IBB
$9.71B
| $4K | ﹤0.01% |
30
-4,032
| -99% | -$640K |
|
322
Iron Mountain
IRM
$36.1B
| $4K | ﹤0.01% |
89
-84,061
| -100% | -$2.81M |
|
323
Linde
LIN
$226B
| $4K | ﹤0.01% |
13
-1,264
| -99% | -$328K |
|
324
Moody's
MCO
$82.7B
| $4K | ﹤0.01% |
13
-825
| -98% | -$232K |
|
325
Novartis
NVS
$297B
| $4K | ﹤0.01% |
42
-8,196
| -99% | -$735K |
|
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FormulaFolio Investments's Q1 2021 Portfolio in Review
As of Q1 2021, FormulaFolio Investments held 875 positions worth $308M, down 94% from $4.77B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
FormulaFolio Investments withdrew a net $4.55B in Q1 2021, closing 395 positions and reducing 270 holdings. Its most notable exit was iShares Convertible Bond ETF, an estimated $117M position sold in full.
By sector, the portfolio is most concentrated in Financials at 0.73% of assets, down from 1.1% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, FormulaFolio Investments opened a new position in Vanguard Short-Term Corporate Bond ETF worth $8.49M.
- FormulaFolio Investments's largest Q1 2021 buy was Vanguard Short-Term Corporate Bond ETF: 102,648 shares worth $8.49M.
- FormulaFolio Investments's biggest Q1 2021 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $263M.
- FormulaFolio Investments fully exited iShares Convertible Bond ETF in Q1 2021, selling an estimated $117M.
- FormulaFolio Investments's ten largest holdings make up 53% of its $308M portfolio in Q1 2021.
- FormulaFolio Investments opened 197 new positions and closed 395 in Q1 2021.
- FormulaFolio Investments's portfolio value fell 94% quarter-over-quarter to $308M.
Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.