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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
+1.17%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$213M
Cap. Flow
+$186M
Cap. Flow %
7.17%
Top 10 Hldgs %
50.5%
Holding
387
New
71
Increased
131
Reduced
122
Closed
50

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$45M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$34.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$33M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$20.7M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$20.6M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$44.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$16.2M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$14.6M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$14.6M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$12.3M

Sector Composition

Rank Sector Weight
1 Industrials 0.91%
2 Technology 0.86%
3 Healthcare 0.77%
4 Consumer Discretionary 0.66%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UWM icon
26
ProShares Ultra Russell2000
UWM
$245M
$22.2M 0.86%
689,286
+57,764
+9% +$1.9M
SSO icon
27
ProShares Ultra S&P500
SSO
$8.26B
$22.2M 0.86%
1,382,624
+31,632
+2% +$503K
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$43.5B
$20.9M 0.81%
795,426
-3,434
-0.4% -$89.7K
FDIS icon
29
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$20.5M 0.79%
+447,632
New +$20.6M
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$43.3B
$20.4M 0.79%
520,103
+108,967
+27% +$4.2M
FCOM icon
31
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$20.4M 0.79%
+615,469
New +$20.7M
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$77.1B
$19M 0.73%
+422,116
New +$19.1M
IFLN
33
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$17.8M 0.69%
937,815
+9,420
+1% +$179K
SPMD icon
34
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$17M 0.66%
502,112
+46,136
+10% +$1.55M
SPSM icon
35
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$16.9M 0.65%
563,007
+52,938
+10% +$1.6M
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$14.1M 0.54%
98,579
+49,835
+102% +$6.93M
SHV icon
37
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$13.8M 0.53%
125,173
+43,384
+53% +$4.8M
SHYG icon
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$13.4M 0.52%
287,260
-236,648
-45% -$11M
SPAB icon
39
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$13.3M 0.51%
448,703
+145,399
+48% +$4.28M
USRT icon
40
iShares Core US REIT ETF
USRT
$4.61B
$13.2M 0.51%
237,852
+38,541
+19% +$2.07M
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$33.3B
$12.6M 0.49%
171,039
+9,351
+6% +$685K
FXH icon
42
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$11.1M 0.43%
150,578
+1,192
+0.8% +$90.9K
JNK icon
43
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$10.5M 0.41%
96,595
+7,261
+8% +$787K
RFDI icon
44
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$10M 0.39%
180,049
+23,148
+15% +$1.28M
AAPL icon
45
Apple
AAPL
$4.54T
$9.33M 0.36%
166,552
-10,992
-6% -$575K
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$8.97M 0.35%
160,368
+149,308
+1,350% +$8.4M
IGOV icon
47
iShares International Treasury Bond ETF
IGOV
$1.53B
$8.12M 0.31%
160,883
+45,795
+40% +$2.32M
SPYG icon
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$7.79M 0.3%
+200,365
New +$7.83M
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$7.76M 0.3%
51,412
-6,355
-11% -$958K
SCHR
50
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.65M 0.3%
275,530
-1,958
-0.7% -$54.2K
1
2
3 4 5

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FormulaFolio Investments's Q3 2019 Portfolio in Review

As of Q3 2019, FormulaFolio Investments held 387 positions worth $2.59B, up 9% from $2.38B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

FormulaFolio Investments deployed $186M of net new capital in Q3 2019, opening 71 new positions and adding to 131 existing holdings. Its largest new stake was Fidelity MSCI Communication Services Index ETF: 615,469 shares worth $20.4M.

By sector, the portfolio is most concentrated in Industrials at 0.91% of assets, down from 1.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $44.5M trimmed.

  • FormulaFolio Investments's largest Q3 2019 buy was Fidelity MSCI Communication Services Index ETF: 615,469 shares worth $20.4M.
  • FormulaFolio Investments added most to Xtrackers USD High Yield Corporate Bond ETF in Q3 2019, an estimated $45M increase.
  • FormulaFolio Investments's biggest Q3 2019 reduction was iShares National Muni Bond ETF, cutting an estimated $44.5M.
  • FormulaFolio Investments fully exited Fidelity MSCI Utilities Index ETF in Q3 2019, selling an estimated $14.6M.
  • FormulaFolio Investments's ten largest holdings make up 51% of its $2.59B portfolio in Q3 2019.
  • FormulaFolio Investments opened 71 new positions and closed 50 in Q3 2019.
  • FormulaFolio Investments's portfolio value rose 9% quarter-over-quarter to $2.59B.

Based on FormulaFolio Investments's 13F filing for Q3 2019, filed 23 Oct 2019.