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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
+2.84%
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
+$183M
Cap. Flow
+$134M
Cap. Flow %
5.87%
Top 10 Hldgs %
57.04%
Holding
342
New
40
Increased
151
Reduced
108
Closed
27

Top Buys

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$115M
2
REET icon
iShares Global REIT ETF
REET
+$33.5M
3
FFTI
FormulaFolios Tactical Income ETF
FFTI
+$21.6M
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$16.4M
5
FFSG
FormulaFolios Smart Growth ETF
FFSG
+$14.5M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$137M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.7M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.79M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$8.51M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$6.28M

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
NAVI icon
326
Navient
NAVI
$853M
– –
-53,419
Closed -$696K
NLY icon
327
Annaly Capital Management
NLY
$17.4B
– –
-2,604
Closed -$107K
NSC icon
328
Norfolk Southern
NSC
$75.1B
– –
-2,072
Closed -$313K
PRU icon
329
Prudential Financial
PRU
$41.8B
– –
-6,463
Closed -$604K
RFEU
330
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
– –
-27,968
Closed -$1.75M
ROK icon
331
Rockwell Automation
ROK
$49B
– –
-1,620
Closed -$269K
RSPN icon
332
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
– –
-29,285
Closed -$671K
SJNK icon
333
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-358,869
Closed -$9.79M
SPTN
334
DELISTED
SpartanNash
SPTN
– –
-19,857
Closed -$507K
TGT icon
335
Target
TGT
$68B
– –
-6,859
Closed -$522K
VGIT icon
336
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-3,483
Closed -$218K
XLI icon
337
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-5,323
Closed -$381K
RDS.A
338
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,903
Closed -$270K
ETFC
339
DELISTED
E*Trade Financial Corporation
ETFC
– –
-5,967
Closed -$365K
S
340
DELISTED
Sprint Corporation
S
– –
-15,000
Closed -$82K
COL
341
DELISTED
Rockwell Collins
COL
– –
-2,038
Closed -$275K
COTV
342
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-21,694
Closed -$957K
10 11 12 13
14

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MFM
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EWF
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22CM
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FormulaFolio Investments's Q3 2018 Portfolio in Review

As of Q3 2018, FormulaFolio Investments held 342 positions worth $2.28B, up 8.7% from $2.09B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

FormulaFolio Investments deployed $134M of net new capital in Q3 2018, opening 40 new positions and adding to 151 existing holdings. Its largest new stake was iShares Global REIT ETF: 1,292,778 shares worth $32.6M.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, up from 1.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $137M trimmed.

  • FormulaFolio Investments's largest Q3 2018 buy was iShares Global REIT ETF: 1,292,778 shares worth $32.6M.
  • FormulaFolio Investments added most to Fidelity MSCI Real Estate Index ETF in Q3 2018, an estimated $115M increase.
  • FormulaFolio Investments's biggest Q3 2018 reduction was SPDR Gold Trust, cutting an estimated $137M.
  • FormulaFolio Investments fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2018, selling an estimated $9.79M.
  • FormulaFolio Investments's ten largest holdings make up 57% of its $2.28B portfolio in Q3 2018.
  • FormulaFolio Investments opened 40 new positions and closed 27 in Q3 2018.
  • FormulaFolio Investments's portfolio value rose 8.7% quarter-over-quarter to $2.28B.

Based on FormulaFolio Investments's 13F filing for Q3 2018, filed 8 Nov 2018.