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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
+8.59%
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
+$4.85M
Cap. Flow
+$41.5M
Cap. Flow %
1.82%
Top 10 Hldgs %
51.09%
Holding
406
New
91
Increased
128
Reduced
102
Closed
78

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$118M
2
IAU icon
iShares Gold Trust
IAU
+$84.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$79.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$42.1M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$33.2M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$160M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$99.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$49M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$48.3M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$41.5M

Sector Composition

Rank Sector Weight
1 Industrials 0.99%
2 Healthcare 0.9%
3 Technology 0.84%
4 Consumer Discretionary 0.72%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVV icon
26
ProShares Ultra MidCap400
MVV
$158M
$20.6M 0.9%
527,547
-7,113
-1% -$265K
UWM icon
27
ProShares Ultra Russell2000
UWM
$244M
$20.4M 0.89%
603,864
+28,330
+5% +$924K
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$10.3B
$18.7M 0.82%
367,518
-3,160,751
-90% -$160M
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$16.6M 0.73%
500,893
+11,222
+2% +$358K
HDV
30
iShares Core High Dividend ETF
HDV
$14.8B
$16.6M 0.73%
+889,495
New +$16M
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$14.6M 0.64%
484,600
+131,211
+37% +$3.9M
FUTY icon
32
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$13.7M 0.6%
+357,512
New +$13.1M
FSTA icon
33
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$13.7M 0.6%
+403,486
New +$13M
HYLB icon
34
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$13.6M 0.6%
342,543
+40,983
+14% +$1.6M
SJNK icon
35
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$13.2M 0.58%
+485,688
New +$13.1M
FMAT icon
36
Fidelity MSCI Materials Index ETF
FMAT
$601M
$13.2M 0.58%
+417,712
New +$12.8M
SCHR
37
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$12.6M 0.55%
468,924
+437,502
+1,392% +$11.6M
IFLN
38
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$11.6M 0.51%
623,797
-318,555
-34% -$5.87M
FXH icon
39
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$10.8M 0.47%
141,510
+101,189
+251% +$7.55M
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$10.8M 0.47%
167,752
-360,852
-68% -$22.4M
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$33.3B
$10.2M 0.45%
141,979
+14,710
+12% +$1.02M
USRT icon
42
iShares Core US REIT ETF
USRT
$4.6B
$9.74M 0.43%
188,271
+116,115
+161% +$5.75M
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$9.63M 0.42%
66,561
-8,335
-11% -$1.16M
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$43.4B
$9.54M 0.42%
259,519
-4,876
-2% -$173K
SPMD icon
45
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$9.24M 0.41%
277,369
+101,821
+58% +$3.33M
SPTL icon
46
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$8.77M 0.38%
240,952
+192,480
+397% +$6.74M
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$73.9B
$8.35M 0.37%
740,568
+42,468
+6% +$460K
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$44.5B
$8.32M 0.36%
733,938
-104,250
-12% -$1.14M
SHV icon
49
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$8.28M 0.36%
+74,922
New +$8.27M
SPAB icon
50
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$8.22M 0.36%
287,925
+131,264
+84% +$3.68M
1
2
3 4 5

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FormulaFolio Investments's Q1 2019 Portfolio in Review

As of Q1 2019, FormulaFolio Investments held 406 positions worth $2.28B, up 0.21% from $2.28B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

FormulaFolio Investments's Q1 2019 filing shows 91 new, 128 increased, 102 reduced and 78 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 966,943 shares worth $25M. The largest sale was iShares Floating Rate Bond ETF, an estimated $160M.

By sector, the portfolio is most concentrated in Industrials at 0.99% of assets, down from 1.3% a quarter earlier, followed by Healthcare and Technology.

  • FormulaFolio Investments's largest Q1 2019 buy was SPDR Gold MiniShares Trust: 966,943 shares worth $25M.
  • FormulaFolio Investments added most to iShares 7-10 Year Treasury Bond ETF in Q1 2019, an estimated $118M increase.
  • FormulaFolio Investments's biggest Q1 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $160M.
  • FormulaFolio Investments fully exited Fidelity MSCI Financials Index ETF in Q1 2019, selling an estimated $41.5M.
  • FormulaFolio Investments's ten largest holdings make up 51% of its $2.28B portfolio in Q1 2019.
  • FormulaFolio Investments opened 91 new positions and closed 78 in Q1 2019.
  • FormulaFolio Investments's portfolio value rose 0.21% quarter-over-quarter to $2.28B.

Based on FormulaFolio Investments's 13F filing for Q1 2019, filed 8 May 2019.