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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
FSTA icon
351
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-419,102
Closed -$14.6M
FUTY icon
352
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-371,701
Closed -$14.6M
FXG icon
353
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
– –
-92,204
Closed -$4.21M
FXU icon
354
First Trust Utilities AlphaDEX Fund
FXU
$825M
– –
-149,381
Closed -$4.29M
HIG icon
355
Hartford Financial Services
HIG
$39.3B
– –
-14,126
Closed -$787K
HWM icon
356
Howmet Aerospace
HWM
$112B
– –
-25,824
Closed -$511K
ILMN icon
357
Illumina
ILMN
$28.4B
– –
-2,216
Closed -$794K
KMPR icon
358
Kemper
KMPR
$1.68B
– –
-3,276
Closed -$283K
LNC icon
359
Lincoln National
LNC
$8.81B
– –
-5,599
Closed -$361K
M icon
360
Macy's
M
$6.68B
– –
-13,070
Closed -$280K
OSK icon
361
Oshkosh
OSK
$9.59B
– –
-3,956
Closed -$330K
PFG icon
362
Principal Financial Group
PFG
$24.3B
– –
-6,446
Closed -$373K
PGR icon
363
Progressive
PGR
$125B
– –
-4,519
Closed -$361K
PTLC icon
364
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
– –
-23,209
Closed -$710K
REGN icon
365
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-1,919
Closed -$601K
RHI icon
366
Robert Half
RHI
$4.37B
– –
-5,327
Closed -$304K
RSPS icon
367
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
– –
-38,485
Closed -$1.03M
RSPU icon
368
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
– –
-20,826
Closed -$1.03M
SJNK icon
369
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-451,735
Closed -$12.3M
STZ icon
370
Constellation Brands
STZ
$23.2B
– –
-2,324
Closed -$458K
SYK icon
371
Stryker
SYK
$130B
– –
-4,033
Closed -$829K
TAL icon
372
TAL Education Group
TAL
$6.87B
– –
-5,253
Closed -$200K
TEL icon
373
TE Connectivity
TEL
$62.6B
– –
-5,856
Closed -$561K
TRV icon
374
Travelers Companies
TRV
$80.2B
– –
-3,066
Closed -$458K
TXT icon
375
Textron
TXT
$15.4B
– –
-7,137
Closed -$379K
12 13 14
15
16

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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.