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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
+2.74%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$217M
Cap. Flow
+$182M
Cap. Flow %
11.97%
Top 10 Hldgs %
58.46%
Holding
277
New
59
Increased
101
Reduced
80
Closed
29

Top Buys

Rank Stock Value
1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$40.2M
2
USRT icon
iShares Core US REIT ETF
USRT
+$32.5M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$30.5M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$30.2M
5
FFTI
FormulaFolios Tactical Income ETF
FFTI
+$19.2M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$42.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$30.3M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$29.4M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$29.3M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 1.2%
2 Utilities 0.85%
3 Technology 0.78%
4 Consumer Discretionary 0.72%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFLN
26
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$9.32M 0.61%
491,645
-28,364
-5% -$538K
SPSM icon
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$8.22M 0.54%
+272,774
New +$8.08M
SCHF icon
28
Schwab International Equity ETF
SCHF
$66.6B
$7.78M 0.51%
456,572
+19,574
+4% +$333K
IYR icon
29
iShares US Real Estate ETF
IYR
$4.66B
$7.21M 0.47%
89,044
+11,807
+15% +$959K
SCHH icon
30
Schwab US REIT ETF
SCHH
$11.5B
$6.76M 0.44%
324,894
+15,878
+5% +$330K
JNK icon
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$5.56M 0.37%
50,497
-385,629
-88% -$42.7M
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$43.2B
$5.55M 0.36%
515,766
-22,794
-4% -$239K
RFDI icon
33
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$5.37M 0.35%
83,765
+61,002
+268% +$3.88M
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$71.8B
$5.05M 0.33%
475,290
+95,496
+25% +$989K
FIDU icon
35
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$4.88M 0.32%
+126,128
New +$4.71M
FDIS icon
36
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$4.87M 0.32%
+124,592
New +$4.65M
FFSG
37
DELISTED
FormulaFolios Smart Growth ETF
FFSG
$4.8M 0.32%
+186,164
New +$4.73M
FHLC icon
38
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$4.76M 0.31%
+118,983
New +$4.74M
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$81.9B
$4.61M 0.3%
84,696
+3,401
+4% +$187K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.57M 0.3%
163,845
-287,157
-64% -$7.73M
DUK icon
41
Duke Energy
DUK
$97.8B
$4.4M 0.29%
52,275
+933
+2% +$81.5K
AAPL icon
42
Apple
AAPL
$4.54T
$4.26M 0.28%
100,696
+34,848
+53% +$1.46M
BWX icon
43
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$4.02M 0.26%
141,541
-499,986
-78% -$14.1M
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.02M 0.26%
76,082
+15,612
+26% +$810K
SPMD icon
45
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.79M 0.25%
+113,497
New +$3.72M
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.77M 0.25%
216,040
+38,520
+22% +$659K
HYLB icon
47
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$3.53M 0.23%
+87,394
New +$3.55M
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.38M 0.22%
26,676
+1,008
+4% +$127K
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.27M 0.21%
125,576
+23,542
+23% +$614K
SPAB icon
50
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$3.1M 0.2%
+108,010
New +$3.11M
1
2
3 4 5

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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 2017 Portfolio in Review

As of Q4 2017, FormulaFolio Investments held 277 positions worth $1.52B, up 17% from $1.31B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

FormulaFolio Investments deployed $182M of net new capital in Q4 2017, opening 59 new positions and adding to 101 existing holdings. Its largest new stake was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 781,064 shares worth $40M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 1.1% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $42.7M trimmed.

  • FormulaFolio Investments's largest Q4 2017 buy was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 781,064 shares worth $40M.
  • FormulaFolio Investments added most to FormulaFolios Tactical Income ETF in Q4 2017, an estimated $19.2M increase.
  • FormulaFolio Investments's biggest Q4 2017 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $42.7M.
  • FormulaFolio Investments fully exited Loews in Q4 2017, selling an estimated $943K.
  • FormulaFolio Investments's ten largest holdings make up 58% of its $1.52B portfolio in Q4 2017.
  • FormulaFolio Investments opened 59 new positions and closed 29 in Q4 2017.
  • FormulaFolio Investments's portfolio value rose 17% quarter-over-quarter to $1.52B.

Based on FormulaFolio Investments's 13F filing for Q4 2017, filed 13 Feb 2018.