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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
(+9%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
387
New
71
Increased
131
Reduced
122
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$45M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$34.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$33M |
| 4 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$20.7M |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$44.5M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$16.2M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$14.6M |
| 4 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$14.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
US Bancorp
USB
$99.6B
| – | – |
-8,215
| Closed | -$430K |
|
377
Viper Energy
VNOM
$14.7B
| – | – |
-6,978
| Closed | -$215K |
|
378
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| – | – |
-7,700
| Closed | -$322K |
|
379
Wendy's
WEN
$1.46B
| – | – |
-17,726
| Closed | -$347K |
|
380
Willis Towers Watson
WTW
$32B
| – | – |
-1,632
| Closed | -$313K |
|
381
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-13,536
| Closed | -$786K |
|
382
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| – | – |
-26,026
| Closed | -$776K |
|
|
XYZ
383
Block Inc
XYZ
$47.5B
| – | – |
-3,948
| Closed | -$286K |
|
|
SPLK
384
DELISTED
Splunk Inc
SPLK
| – | – |
-3,656
| Closed | -$460K |
|
|
RDS.A
385
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-4,042
| Closed | -$263K |
|
|
FLIR
386
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-6,277
| Closed | -$340K |
|
|
TSS
387
DELISTED
Total System Services, Inc.
TSS
| – | – |
-3,197
| Closed | -$410K |
|
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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.