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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
MTD icon
376
Mettler-Toledo International
MTD
$28.6B
– –
-766
Closed -$539K
NTAP icon
377
NetApp
NTAP
$37.2B
– –
-5,656
Closed -$297K
NZAC icon
378
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
– –
-26,496
Closed -$610K
PALL icon
379
abrdn Physical Palladium Shares ETF
PALL
$667M
– –
-7,335
Closed -$234K
PGX icon
380
Invesco Preferred ETF
PGX
$3.79B
– –
-14,361
Closed -$216K
PJP icon
381
Invesco Pharmaceuticals ETF
PJP
$479M
– –
-4,065
Closed -$230K
PKG icon
382
Packaging Corp of America
PKG
$22.8B
– –
-3,173
Closed -$337K
QQQE icon
383
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
– –
-12,481
Closed -$617K
QTEC icon
384
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
– –
-11,523
Closed -$1.01M
SPBO icon
385
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
– –
-59,999
Closed -$2.03M
SPIP icon
386
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-34,750
Closed -$991K
SYY icon
387
Sysco
SYY
$40.3B
– –
-7,661
Closed -$608K
TSN icon
388
Tyson Foods
TSN
$20.4B
– –
-4,626
Closed -$398K
TXN icon
389
Texas Instruments
TXN
$261B
– –
-1,608
Closed -$208K
VRTX icon
390
Vertex Pharmaceuticals
VRTX
$126B
– –
-3,586
Closed -$608K
WPC icon
391
W.P. Carey
WPC
$16.4B
– –
-3,543
Closed -$311K
WSM icon
392
Williams-Sonoma
WSM
$29.6B
– –
-9,348
Closed -$318K
XLNX
393
DELISTED
Xilinx Inc
XLNX
– –
-2,740
Closed -$263K
ALXN
394
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-5,888
Closed -$577K
CELG
395
DELISTED
Celgene Corp
CELG
– –
-2,812
Closed -$279K
SNDS
396
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
– –
-122,662
Closed -$2.18M
12 13 14 15
16

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SWMG
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GSBTD
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MFM
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EIM
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OHSU
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EWF
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22CM
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OCM
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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.