We are live on ! Find out more
FI

FormulaFolio Investments Portfolio holdings

AUM $299M
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
+2.84%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$183M
Cap. Flow
+$134M
Cap. Flow %
5.87%
Top 10 Hldgs %
57.04%
Holding
342
New
40
Increased
151
Reduced
108
Closed
27

Top Buys

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$115M
2
REET icon
iShares Global REIT ETF
REET
+$33.5M
3
FFTI
FormulaFolios Tactical Income ETF
FFTI
+$21.6M
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$16.4M
5
FFSG
FormulaFolios Smart Growth ETF
FFSG
+$14.5M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$137M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.7M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.79M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$8.51M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$6.28M

Sector Composition

Rank Sector Weight
1 Industrials 1.27%
2 Financials 1.11%
3 Technology 0.9%
4 Consumer Discretionary 0.77%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$16.7M 0.73%
489,671
+54,258
+12% +$1.81M
SCHF icon
27
Schwab International Equity ETF
SCHF
$68.3B
$12.9M 0.57%
767,422
+55,340
+8% +$921K
FHLC icon
28
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$12.7M 0.56%
271,425
+54,377
+25% +$2.42M
FTEC icon
29
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$12.4M 0.54%
205,640
+36,553
+22% +$2.14M
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$12.3M 0.54%
107,069
+17,140
+19% +$1.98M
FDIS icon
31
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$12.1M 0.53%
+266,081
New +$11.8M
HYLB icon
32
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$12M 0.53%
301,560
+102,647
+52% +$4.07M
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$11.7M 0.52%
353,389
+19,134
+6% +$637K
RWO icon
34
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$11.4M 0.5%
+238,653
New +$11.6M
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$11.2M 0.49%
74,896
-1,162
-2% -$171K
FXO icon
36
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$10.6M 0.47%
332,096
-69,775
-17% -$2.26M
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$44.6B
$9.83M 0.43%
838,188
+15,024
+2% +$173K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$43.4B
$9.8M 0.43%
264,395
+93,340
+55% +$3.39M
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$33.3B
$9.44M 0.41%
127,153
+54,529
+75% +$3.99M
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$74.1B
$8.09M 0.36%
698,100
+50,502
+8% +$574K
RFDI icon
41
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$7.6M 0.33%
122,968
+20,063
+19% +$1.24M
IYR icon
42
iShares US Real Estate ETF
IYR
$4.64B
$7.41M 0.33%
92,554
+89,214
+2,671% +$7.27M
AAPL icon
43
Apple
AAPL
$4.53T
$7.37M 0.32%
130,504
+12,988
+11% +$676K
SPMD icon
44
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$6.35M 0.28%
175,548
+30,411
+21% +$1.1M
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$23B
$6.13M 0.27%
322,180
+15,660
+5% +$299K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$5.5M 0.24%
199,323
+33,459
+20% +$936K
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$15B
$4.68M 0.21%
242,721
+15,600
+7% +$297K
JNK icon
48
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$4.57M 0.2%
42,258
-7,297
-15% -$784K
SPAB icon
49
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$4.34M 0.19%
156,661
+26,335
+20% +$733K
SHYG icon
50
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4.27M 0.19%
90,676
-118,972
-57% -$5.57M
1
2
3 4 5

Similar funds

SWMG
Strategic Wealth Management Group Fulton, Maryland $274M AUM 42.58% 1-Year Est. Return
GSBTD
Glenview State Bank Trust Department Glenview, Illinois $327M AUM 40.27% 1-Year Est. Return
MFM
Mohican Financial Management Wilton, Connecticut $256M AUM 0% 1-Year Est. Return
EIM
Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return
OHSU
Oregon Health & Science University Portland, Oregon $227M AUM
EWF
Epstein & White Financial San Diego, California $379M AUM 31.08% 1-Year Est. Return
22CM
20/20 Capital Management Costa Mesa, California $386M AUM 30.28% 1-Year Est. Return
OCM
Oakwood Capital Management Los Angeles, California $388M AUM 39.47% 1-Year Est. Return

FormulaFolio Investments's Q3 2018 Portfolio in Review

As of Q3 2018, FormulaFolio Investments held 342 positions worth $2.28B, up 8.7% from $2.09B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

FormulaFolio Investments deployed $134M of net new capital in Q3 2018, opening 40 new positions and adding to 151 existing holdings. Its largest new stake was iShares Global REIT ETF: 1,292,778 shares worth $32.6M.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, up from 1.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $137M trimmed.

  • FormulaFolio Investments's largest Q3 2018 buy was iShares Global REIT ETF: 1,292,778 shares worth $32.6M.
  • FormulaFolio Investments added most to Fidelity MSCI Real Estate Index ETF in Q3 2018, an estimated $115M increase.
  • FormulaFolio Investments's biggest Q3 2018 reduction was SPDR Gold Trust, cutting an estimated $137M.
  • FormulaFolio Investments fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2018, selling an estimated $9.79M.
  • FormulaFolio Investments's ten largest holdings make up 57% of its $2.28B portfolio in Q3 2018.
  • FormulaFolio Investments opened 40 new positions and closed 27 in Q3 2018.
  • FormulaFolio Investments's portfolio value rose 8.7% quarter-over-quarter to $2.28B.

Based on FormulaFolio Investments's 13F filing for Q3 2018, filed 8 Nov 2018.