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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
NOW icon
326
ServiceNow
NOW
$129B
$207K 0.01%
4,070
– –
KMB icon
327
Kimberly-Clark
KMB
$36.5B
$204K 0.01%
+1,436
New +$197K
GAB icon
328
Gabelli Equity Trust
GAB
$1.79B
$203K 0.01%
34,737
-25,403
-42% -$151K
EXG icon
329
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$174K 0.01%
21,167
-1,953
-8% -$16K
FSK icon
330
FS KKR Capital
FSK
$3.44B
$165K 0.01%
7,057
+19
+0.3% +$446
ET icon
331
Energy Transfer Partners
ET
$69.3B
$139K 0.01%
10,603
-1,407
-12% -$19.6K
NLY icon
332
Annaly Capital Management
NLY
$17.4B
$89K ﹤0.01%
2,534
-250
-9% -$9.01K
ATRS
333
DELISTED
Antares Pharma, Inc.
ATRS
$64K ﹤0.01%
19,121
+1,260
+7% +$4.15K
AVXL icon
334
Anavex Life Sciences
AVXL
$310M
$44K ﹤0.01%
+13,936
New +$40.2K
PLUG icon
335
Plug Power
PLUG
$3.04B
$43K ﹤0.01%
16,200
– –
RESN
336
DELISTED
Resonant Inc.
RESN
$43K ﹤0.01%
14,575
– –
KOPN icon
337
Kopin
KOPN
$791M
$28K ﹤0.01%
41,827
+19,736
+89% +$19.7K
AIV
338
Aimco
AIV
$383M
– –
-49,627
Closed -$331K
ALGN icon
339
Align Technology
ALGN
$12.3B
– –
-2,177
Closed -$596K
AMP icon
340
Ameriprise Financial
AMP
$48.8B
– –
-2,651
Closed -$385K
AOM icon
341
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-14,854
Closed -$580K
BIIB icon
342
Biogen
BIIB
$30.7B
– –
-2,921
Closed -$683K
CI icon
343
Cigna
CI
$74.6B
– –
-4,176
Closed -$658K
CINF icon
344
Cincinnati Financial
CINF
$27.1B
– –
-3,433
Closed -$356K
DAL icon
345
Delta Air Lines
DAL
$60.1B
– –
-8,753
Closed -$497K
EG icon
346
Everest Group
EG
$14.4B
– –
-1,294
Closed -$320K
EHC icon
347
Encompass Health
EHC
$12.4B
– –
-6,589
Closed -$332K
EW icon
348
Edwards Lifesciences
EW
$51.7B
– –
-13,860
Closed -$854K
EXC icon
349
Exelon
EXC
$47B
– –
-10,676
Closed -$365K
FLRN icon
350
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-49,269
Closed -$1.51M
12 13
14
15 16

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GSBTD
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MFM
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EIM
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OHSU
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EWF
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22CM
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OCM
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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.