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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
-7.64%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
-$936M
Cap. Flow
-$669M
Cap. Flow %
-35.79%
Top 10 Hldgs %
59.08%
Holding
388
New
26
Increased
81
Reduced
166
Closed
105

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$329M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$133M
3
FFTI
FormulaFolios Tactical Income ETF
FFTI
+$72.6M
4
BND icon
Vanguard Total Bond Market
BND
+$57.7M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$26.9M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$211M
2
IAU icon
iShares Gold Trust
IAU
+$74.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$64.3M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$62.3M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$62.3M

Sector Composition

Rank Sector Weight
1 Technology 1.3%
2 Healthcare 0.95%
3 Consumer Staples 0.72%
4 Industrials 0.69%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
376
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
– –
-4,080
Closed -$219K
VFH icon
377
Vanguard Financials ETF
VFH
$13.8B
– –
-3,515
Closed -$268K
VO icon
378
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-4,840
Closed -$216K
VTV icon
379
Vanguard Morningstar Value ETF
VTV
$192B
– –
-3,417
Closed -$410K
VUG icon
380
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-12,642
Closed -$384K
WFC icon
381
Wells Fargo
WFC
$265B
– –
-4,332
Closed -$233K
WHR icon
382
Whirlpool
WHR
$2.75B
– –
-2,607
Closed -$385K
XAR icon
383
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
– –
-7,543
Closed -$823K
XLC icon
384
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-18,375
Closed -$985K
XLRE icon
385
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
– –
-24,542
Closed -$949K
ZTS icon
386
Zoetis
ZTS
$30.9B
– –
-6,185
Closed -$819K
CFB
387
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-14,168
Closed -$204K
AGR
388
DELISTED
Avangrid, Inc.
AGR
– –
-4,319
Closed -$221K
12 13 14 15
16

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22CM
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FormulaFolio Investments's Q1 2020 Portfolio in Review

As of Q1 2020, FormulaFolio Investments held 388 positions worth $1.87B, down 33% from $2.81B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

FormulaFolio Investments withdrew a net $669M in Q1 2020, closing 105 positions and reducing 166 holdings. Its most notable exit was ProShares Ultra Russell2000, an estimated $34.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, FormulaFolio Investments opened a new position in Fidelity MSCI Energy Index ETF worth $13.8M.

  • FormulaFolio Investments's largest Q1 2020 buy was Fidelity MSCI Energy Index ETF: 1,831,736 shares worth $13.8M.
  • FormulaFolio Investments added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2020, an estimated $329M increase.
  • FormulaFolio Investments's biggest Q1 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $211M.
  • FormulaFolio Investments fully exited ProShares Ultra Russell2000 in Q1 2020, selling an estimated $34.1M.
  • FormulaFolio Investments's ten largest holdings make up 59% of its $1.87B portfolio in Q1 2020.
  • FormulaFolio Investments opened 26 new positions and closed 105 in Q1 2020.
  • FormulaFolio Investments's portfolio value fell 33% quarter-over-quarter to $1.87B.

Based on FormulaFolio Investments's 13F filing for Q1 2020, filed 14 May 2020.