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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
+11.81%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$4.77B
AUM Growth
+$2.17B
(+84%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
39.15%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
682
New
365
Increased
221
Reduced
73
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$152M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$104M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$74.9M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$73.2M |
| 5 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$44.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$90.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$78.4M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$60.9M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$36.6M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$31.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.42% |
| 2 | Healthcare | 1.7% |
| 3 | Consumer Discretionary | 1.53% |
| 4 | Industrials | 1.38% |
| 5 | Financials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $473K | 0.01% |
+17,544
| New | +$445K |
|
452
Wynn Resorts
WYNN
$10.6B
| $472K | 0.01% |
4,182
+786
| +23% | +$72.5K |
|
453
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $469K | 0.01% |
+3,394
| New | +$434K |
|
454
Leggett & Platt
LEG
$1.29B
| $457K | 0.01% |
+10,321
| New | +$443K |
|
455
Burlington
BURL
$23.4B
| $452K | 0.01% |
+1,728
| New | +$385K |
|
456
McKesson
MCK
$103B
| $451K | 0.01% |
+2,591
| New | +$432K |
|
457
Public Service Enterprise Group
PEG
$37.2B
| $450K | 0.01% |
+7,713
| New | +$449K |
|
458
Monster Beverage
MNST
$89.6B
| $447K | 0.01% |
9,662
+398
| +4% | +$16.7K |
|
459
L3Harris
LHX
$54B
| $445K | 0.01% |
2,357
+499
| +27% | +$91.3K |
|
460
Wells Fargo
WFC
$265B
| $443K | 0.01% |
+14,688
| New | +$380K |
|
461
Woodward
WWD
$21B
| $443K | 0.01% |
3,642
-8,207
| -69% | -$833K |
|
462
Fox Factory Holding Corp
FOXF
$882M
| $440K | 0.01% |
+4,165
| New | +$378K |
|
463
Leidos
LDOS
$17.5B
| $436K | 0.01% |
+4,150
| New | +$398K |
|
464
HP
HPQ
$27.3B
| $434K | 0.01% |
+17,645
| New | +$370K |
|
465
Fidelity National Information Services
FIS
$21.9B
| $428K | 0.01% |
+3,028
| New | +$432K |
|
466
AGNC Investment
AGNC
$12.8B
| $427K | 0.01% |
27,393
+4,733
| +21% | +$70K |
|
467
PTC
PTC
$16.4B
| $427K | 0.01% |
+3,569
| New | +$355K |
|
468
iShares Latin America 40 ETF
ILF
$3.81B
| $423K | 0.01% |
+14,420
| New | +$364K |
|
469
CarMax
KMX
$8.34B
| $421K | 0.01% |
+4,454
| New | +$418K |
|
470
Royal Caribbean
RCL
$82.4B
| $421K | 0.01% |
5,638
+2,392
| +74% | +$167K |
|
471
Bank of Montreal
BMO
$127B
| $419K | 0.01% |
+5,517
| New | +$378K |
|
472
Kinder Morgan
KMI
$69.9B
| $414K | 0.01% |
30,293
-31
| -0.1% | -$415 |
|
473
Beyond Meat
BYND
$268M
| $409K | 0.01% |
+3,273
| New | +$494K |
|
474
Check Point Software Technologies
CHKP
$13.4B
| $408K | 0.01% |
+3,073
| New | +$375K |
|
475
Fulton Financial
FULT
$4.6B
| $408K | 0.01% |
+32,092
| New | +$382K |
|
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FormulaFolio Investments's Q4 2020 Portfolio in Review
As of Q4 2020, FormulaFolio Investments held 682 positions worth $4.77B, up 84% from $2.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
FormulaFolio Investments deployed $1.87B of net new capital in Q4 2020, opening 365 new positions and adding to 221 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 1,583,887 shares worth $108M.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $90.3M trimmed.
- FormulaFolio Investments's largest Q4 2020 buy was iShares MSCI USA Min Vol Factor ETF: 1,583,887 shares worth $108M.
- FormulaFolio Investments added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $152M increase.
- FormulaFolio Investments's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $90.3M.
- FormulaFolio Investments fully exited Fidelity MSCI Health Care Index ETF in Q4 2020, selling an estimated $31.8M.
- FormulaFolio Investments's ten largest holdings make up 31% of its $4.77B portfolio in Q4 2020.
- FormulaFolio Investments opened 365 new positions and closed 14 in Q4 2020.
- FormulaFolio Investments's portfolio value rose 84% quarter-over-quarter to $4.77B.
Based on FormulaFolio Investments's 13F filing for Q4 2020, filed 2 Mar 2021.