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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
+2.66%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$200M
Cap. Flow
+$166M
Cap. Flow %
12.71%
Top 10 Hldgs %
64.09%
Holding
243
New
29
Increased
112
Reduced
69
Closed
25

Top Buys

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$85.9M
2
FFTI
FormulaFolios Tactical Income ETF
FFTI
+$34.7M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$28.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$28.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.7M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$114M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$26.7M
3
VPU
Vanguard Utilities ETF
VPU
+$7.04M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.56M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 1.11%
2 Utilities 0.79%
3 Consumer Discretionary 0.77%
4 Technology 0.69%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$43.2B
$5.47M 0.42%
538,560
+11,364
+2% +$113K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.44M 0.42%
140,176
+35,260
+34% +$1.37M
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$81.9B
$4.44M 0.34%
81,295
-3,599
-4% -$196K
DUK icon
29
Duke Energy
DUK
$97.8B
$4.31M 0.33%
51,342
-377
-0.7% -$32.3K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.8M 0.29%
379,794
+253,446
+201% +$2.49M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.5M 0.27%
80,534
+7,923
+11% +$336K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.2M 0.25%
25,668
-3,562
-12% -$448K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.04M 0.23%
60,470
+5,203
+9% +$259K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.99M 0.23%
177,520
+93,164
+110% +$1.5M
HYD icon
35
VanEck High Yield Muni ETF
HYD
$4.43B
$2.79M 0.21%
44,621
+11,924
+36% +$742K
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.67M 0.2%
102,034
+60,318
+145% +$1.58M
SPBO icon
37
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$2.66M 0.2%
81,849
+3,532
+5% +$115K
XOM icon
38
ExxonMobil
XOM
$644B
$2.62M 0.2%
31,929
+7,885
+33% +$626K
AAPL icon
39
Apple
AAPL
$4.54T
$2.54M 0.19%
65,848
+19,620
+42% +$761K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.4M 0.18%
22,520
-1,958
-8% -$210K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.33M 0.18%
53,469
+4,588
+9% +$199K
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.21M 0.17%
68,149
+4,611
+7% +$147K
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.18M 0.17%
130,314
+89,406
+219% +$1.45M
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.08M 0.16%
40,824
-1,091
-3% -$55.5K
T icon
45
AT&T
T
$159B
$1.97M 0.15%
66,699
-3,186
-5% -$90.4K
WMT icon
46
Walmart Inc
WMT
$885B
$1.81M 0.14%
69,639
+444
+0.6% +$11.6K
OEF icon
47
iShares S&P 100 ETF
OEF
$20.1B
$1.81M 0.14%
16,252
-105
-0.6% -$11.5K
VZ icon
48
Verizon
VZ
$195B
$1.79M 0.14%
36,178
+19,763
+120% +$930K
LOW icon
49
Lowe's Companies
LOW
$117B
$1.77M 0.14%
22,133
+2,624
+13% +$201K
AMAT icon
50
Applied Materials
AMAT
$403B
$1.6M 0.12%
30,771
+322
+1% +$14.6K
1
2
3 4 5

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FormulaFolio Investments's Q3 2017 Portfolio in Review

As of Q3 2017, FormulaFolio Investments held 243 positions worth $1.31B, up 18% from $1.1B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

FormulaFolio Investments deployed $166M of net new capital in Q3 2017, opening 29 new positions and adding to 112 existing holdings. Its largest new stake was Fidelity MSCI Financials Index ETF: 786,634 shares worth $29.9M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 1.1% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $114M trimmed.

  • FormulaFolio Investments's largest Q3 2017 buy was Fidelity MSCI Financials Index ETF: 786,634 shares worth $29.9M.
  • FormulaFolio Investments added most to Fidelity MSCI Real Estate Index ETF in Q3 2017, an estimated $85.9M increase.
  • FormulaFolio Investments's biggest Q3 2017 reduction was SPDR Gold Trust, cutting an estimated $114M.
  • FormulaFolio Investments fully exited State Street Utilities Select Sector SPDR ETF in Q3 2017, selling an estimated $3.56M.
  • FormulaFolio Investments's ten largest holdings make up 64% of its $1.31B portfolio in Q3 2017.
  • FormulaFolio Investments opened 29 new positions and closed 25 in Q3 2017.
  • FormulaFolio Investments's portfolio value rose 18% quarter-over-quarter to $1.31B.

Based on FormulaFolio Investments's 13F filing for Q3 2017, filed 18 Oct 2017.