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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
+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
(+8.4%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
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 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$73.4M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$49.1M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$43.3M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$24.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$127M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$56M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$36.8M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$9.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KSU
326
DELISTED
Kansas City Southern
KSU
| $257K | 0.01% |
1,679
-72
| -4% | -$10.6K |
|
327
Domino's
DPZ
$11.6B
| $255K | 0.01% |
+867
| New | +$239K |
|
328
Oracle
ORCL
$423B
| $254K | 0.01% |
4,794
-795
| -14% | -$43.8K |
|
329
TAL Education Group
TAL
$6.87B
| $253K | 0.01% |
+5,252
| New | +$226K |
|
330
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $248K | 0.01% |
+1,498
| New | +$239K |
|
331
Mondelez International
MDLZ
$79.9B
| $244K | 0.01% |
4,432
-800
| -15% | -$42.8K |
|
332
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $243K | 0.01% |
6,428
| – | – |
|
333
HP
HPQ
$27.5B
| $242K | 0.01% |
+11,755
| New | +$223K |
|
334
Conagra Brands
CAG
$7.23B
| $240K | 0.01% |
+6,999
| New | +$203K |
|
335
ServiceNow
NOW
$129B
| $238K | 0.01% |
4,220
+150
| +4% | +$7.9K |
|
336
Wells Fargo
WFC
$264B
| $233K | 0.01% |
4,332
-915
| -17% | -$47.9K |
|
337
Nike
NKE
$61.9B
| $231K | 0.01% |
+2,283
| New | +$215K |
|
338
CSX Corp
CSX
$93.1B
| $224K | 0.01% |
9,300
+3
| +0% | +$71 |
|
339
Medifast
MED
$141M
| $224K | 0.01% |
+2,040
| New | +$197K |
|
340
Enterprise Products Partners
EPD
$81.7B
| $223K | 0.01% |
7,926
-3,880
| -33% | -$105K |
|
|
AGR
341
DELISTED
Avangrid, Inc.
AGR
| $221K | 0.01% |
4,319
| – | – |
|
342
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $219K | 0.01% |
+4,080
| New | +$212K |
|
343
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $216K | 0.01% |
+4,840
| New | +$208K |
|
344
Public Service Enterprise Group
PEG
$37.7B
| $211K | 0.01% |
3,579
+209
| +6% | +$12.7K |
|
345
Kimberly-Clark
KMB
$36.5B
| $210K | 0.01% |
1,523
+87
| +6% | +$11.8K |
|
346
Morgan Stanley
MS
$340B
| $210K | 0.01% |
+4,112
| New | +$195K |
|
347
Motorola Solutions
MSI
$77.4B
| $210K | 0.01% |
1,303
-35
| -3% | -$5.76K |
|
348
American Express
AXP
$230B
| $208K | 0.01% |
+1,673
| New | +$200K |
|
349
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $207K | 0.01% |
+725
| New | +$200K |
|
|
WBA
350
DELISTED
Walgreens Boots Alliance
WBA
| $206K | 0.01% |
+3,494
| New | +$201K |
|
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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.