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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
-10.49%
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
+$105K
Cap. Flow
+$1.48M
Cap. Flow %
0.06%
Top 10 Hldgs %
57.05%
Holding
315
New
–
Increased
16
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.37M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$66.1K
3
PLAG icon
Planet Green Holdings
PLAG
+$56.3K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$34.4K
5
FFSG
FormulaFolios Smart Growth ETF
FFSG
+$24.3K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$60.6K
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$9.97K
3
HII icon
Huntington Ingalls Industries
HII
+$6.53K
4
DFS
Discover Financial Services
DFS
+$6.42K
5
HBAN icon
Huntington Bancshares
HBAN
+$6.13K

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
– –
SCHF icon
27
Schwab International Equity ETF
SCHF
$68.2B
$12.9M 0.57%
767,422
– –
FHLC icon
28
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$12.7M 0.56%
271,425
– –
FTEC icon
29
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$12.4M 0.54%
205,640
– –
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$12.3M 0.54%
107,069
– –
FDIS icon
31
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$12.1M 0.53%
266,081
– –
HYLB icon
32
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$12M 0.53%
301,560
– –
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$11.7M 0.52%
353,389
– –
RWO icon
34
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$11.4M 0.5%
238,653
– –
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$11.2M 0.49%
74,896
– –
FXO icon
36
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$10.6M 0.47%
332,096
– –
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$44.6B
$9.83M 0.43%
838,188
– –
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$43.4B
$9.8M 0.43%
264,395
– –
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$33.4B
$9.45M 0.42%
127,269
+116
+0.1% +$7.96K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$74.1B
$8.09M 0.36%
698,100
– –
RFDI icon
41
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$7.6M 0.33%
122,968
– –
IYR icon
42
iShares US Real Estate ETF
IYR
$4.67B
$7.41M 0.33%
92,554
– –
AAPL icon
43
Apple
AAPL
$4.54T
$7.37M 0.32%
130,504
– –
SPMD icon
44
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$6.35M 0.28%
175,548
– –
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$23B
$6.13M 0.27%
322,180
– –
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$5.5M 0.24%
199,323
– –
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$15B
$4.68M 0.21%
242,721
– –
JNK icon
48
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$4.57M 0.2%
42,258
– –
SPAB icon
49
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$4.34M 0.19%
156,661
– –
SHYG icon
50
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4.27M 0.19%
90,676
– –
1
2
3 4 5

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FormulaFolio Investments's Q4 2018 Portfolio in Review

As of Q4 2018, FormulaFolio Investments held 315 positions worth $2.28B, up 0% from $2.28B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0%. FormulaFolio Investments opened no new positions and made no exits, leaving the 315-position portfolio largely intact.

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

  • FormulaFolio Investments added most to VanEck High Yield Muni ETF in Q4 2018, an estimated $1.37M increase.
  • FormulaFolio Investments's biggest Q4 2018 reduction was Honeywell, cutting an estimated $60.6K.
  • FormulaFolio Investments's ten largest holdings make up 57% of its $2.28B portfolio in Q4 2018.
  • FormulaFolio Investments opened 0 new positions and closed 0 in Q4 2018.
  • FormulaFolio Investments's portfolio value rose 0% quarter-over-quarter to $2.28B.

Based on FormulaFolio Investments's 13F filing for Q4 2018, filed 3 Jan 2019.