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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
Cap. Flow
+$48.1M
Cap. Flow %
1.85%
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
BND icon
Vanguard Total Bond Market
BND
+$74.7M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$50.2M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$46.3M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$32.1M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$118M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$113M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$99.4M
4
FFTI
FormulaFolios Tactical Income ETF
FFTI
+$87.7M
5
IGIB icon
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
GILD icon
326
Gilead Sciences
GILD
$166B
– –
-5,379
Closed -$414K
GIS icon
327
General Mills
GIS
$19.8B
– –
-9,018
Closed -$556K
GSK icon
328
GSK
GSK
$104B
– –
-4,189
Closed -$214K
IBIO icon
329
iBio
IBIO
$70M
– –
-46
Closed -$51K
IGSB icon
330
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-7,069
Closed -$387K
ISRG icon
331
Intuitive Surgical
ISRG
$136B
– –
-2,523
Closed -$479K
JNUG icon
332
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$530M
– –
-3,429
Closed -$378K
LRCX icon
333
Lam Research
LRCX
$383B
– –
-7,660
Closed -$248K
MDT icon
334
Medtronic
MDT
$113B
– –
-2,844
Closed -$261K
PLUG icon
335
Plug Power
PLUG
$2.96B
– –
-15,760
Closed -$129K
PTIN icon
336
Pacer Trendpilot International ETF
PTIN
$187M
– –
-210,360
Closed -$4.92M
PTLC icon
337
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
– –
-305,447
Closed -$8.3M
PTNQ icon
338
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
– –
-49,233
Closed -$2.1M
UL icon
339
Unilever
UL
$135B
– –
-3,530
Closed -$218K
VGSH icon
340
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-188,565
Closed -$11.7M
VYM icon
341
Vanguard High Dividend Yield ETF
VYM
$83.7B
– –
-2,597
Closed -$205K
WAT icon
342
Waters Corp
WAT
$40.4B
– –
-1,119
Closed -$202K
CPE
343
DELISTED
Callon Petroleum Company
CPE
– –
-1,000
Closed -$12K
10 11 12 13
14

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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.