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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
Cap. Flow
+$106M
Cap. Flow %
3.78%
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
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$73.4M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$49.1M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$43.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$24.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$127M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$56M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$36.8M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.46M
5
IVW icon
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
CL icon
351
Colgate-Palmolive
CL
$74.4B
$204K 0.01%
+2,966
New +$202K
CFB
352
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$204K 0.01%
+14,168
New +$191K
HYMB icon
353
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$201K 0.01%
6,806
-444
-6% -$13.1K
FSK icon
354
FS KKR Capital
FSK
$3.44B
$174K 0.01%
7,077
+20
+0.3% +$478
HPE icon
355
Hewlett Packard
HPE
$70.5B
$162K 0.01%
+10,218
New +$163K
NLY icon
356
Annaly Capital Management
NLY
$17.4B
$96K ﹤0.01%
2,535
+1
+0% +$36
ATRS
357
DELISTED
Antares Pharma, Inc.
ATRS
$90K ﹤0.01%
19,121
– –
GAB icon
358
Gabelli Equity Trust
GAB
$1.79B
$85K ﹤0.01%
14,282
-20,455
-59% -$121K
PLUG icon
359
Plug Power
PLUG
$3.04B
$51K ﹤0.01%
16,200
– –
AVXL icon
360
Anavex Life Sciences
AVXL
$310M
$36K ﹤0.01%
13,936
– –
RESN
361
DELISTED
Resonant Inc.
RESN
$30K ﹤0.01%
12,575
-2,000
-14% -$4.63K
KOPN icon
362
Kopin
KOPN
$791M
$17K ﹤0.01%
41,827
– –
AJG icon
363
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-4,181
Closed -$374K
CE icon
364
Celanese
CE
$4.82B
– –
-2,632
Closed -$322K
COO icon
365
Cooper Companies
COO
$14.5B
– –
-7,680
Closed -$570K
CWB icon
366
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-15,049
Closed -$789K
EMB icon
367
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-1,947
Closed -$221K
ET icon
368
Energy Transfer Partners
ET
$69.3B
– –
-10,603
Closed -$139K
EXG icon
369
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
– –
-21,167
Closed -$174K
FULT icon
370
Fulton Financial
FULT
$4.64B
– –
-17,400
Closed -$282K
HBAN icon
371
Huntington Bancshares
HBAN
$35.5B
– –
-35,271
Closed -$503K
HYGV icon
372
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
– –
-45,183
Closed -$2.19M
IAGG icon
373
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-75,061
Closed -$4.19M
KR icon
374
Kroger
KR
$34.8B
– –
-20,257
Closed -$522K
MDYG icon
375
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
– –
-11,326
Closed -$608K
12 13 14
15
16

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SWMG
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GSBTD
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MFM
Mohican Financial Management Wilton, Connecticut $256M AUM 0% 1-Year Est. Return
EIM
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OHSU
Oregon Health & Science University Portland, Oregon $227M AUM
EWF
Epstein & White Financial San Diego, California $379M AUM 31.08% 1-Year Est. Return
22CM
20/20 Capital Management Costa Mesa, California $386M AUM 30.28% 1-Year Est. Return
OCM
Oakwood Capital Management Los Angeles, California $388M AUM 39.47% 1-Year Est. Return

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.