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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
+4.58%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$2.81B
AUM Growth
+$217M
Cap. Flow
+$106M
Cap. Flow %
3.78%
Top 10 Hldgs %
45.49%
Holding
396
New
59
Increased
146
Reduced
145
Closed
34

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$80.8M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$73.4M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$49.1M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$43.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$24.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$127M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$56M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$36.8M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.46M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.97M

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Industrials 0.96%
3 Healthcare 0.83%
4 Consumer Discretionary 0.66%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$30.2M 1.08%
561,809
-9,712
-2% -$500K
FCOM icon
27
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$24.4M 0.87%
681,867
+66,398
+11% +$2.29M
FDIS icon
28
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$24M 0.86%
498,048
+50,416
+11% +$2.35M
GLDM icon
29
SPDR Gold MiniShares Trust
GLDM
$28.9B
$23.8M 0.85%
786,441
-40,840
-5% -$1.21M
PFIG icon
30
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$23.7M 0.84%
902,136
-49,258
-5% -$1.29M
REET icon
31
iShares Global REIT ETF
REET
$5.13B
$23M 0.82%
831,873
-48,116
-5% -$1.35M
GOVT icon
32
iShares US Treasury Bond ETF
GOVT
$43.7B
$19.6M 0.7%
756,368
-39,058
-5% -$1.02M
IFLN
33
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$18.8M 0.67%
976,873
+39,058
+4% +$745K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$43.4B
$16.9M 0.6%
402,558
-117,545
-23% -$4.75M
USRT icon
35
iShares Core US REIT ETF
USRT
$4.66B
$15.1M 0.54%
276,373
+38,521
+16% +$2.12M
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$14.9M 0.53%
110,122
+11,543
+12% +$1.61M
SPAB icon
37
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$14.6M 0.52%
498,237
+49,534
+11% +$1.46M
AAPL icon
38
Apple
AAPL
$4.54T
$13.7M 0.49%
186,988
+20,436
+12% +$1.31M
SHYG icon
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$13.5M 0.48%
289,920
+2,660
+0.9% +$123K
RFDI icon
40
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$12.2M 0.44%
203,715
+23,666
+13% +$1.37M
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$11.5M 0.41%
193,060
+32,692
+20% +$1.87M
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$77.1B
$11.1M 0.39%
228,676
-193,440
-46% -$8.97M
JNK icon
43
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$10.5M 0.37%
95,406
-1,189
-1% -$129K
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$9.75M 0.35%
100,886
+19,132
+23% +$1.77M
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$105B
$9.62M 0.34%
498,234
+460,725
+1,228% +$8.63M
SPEM icon
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$9.61M 0.34%
255,708
+34,294
+15% +$1.24M
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$9.5M 0.34%
+163,848
New +$9.49M
VT icon
48
Vanguard Total World Stock ETF
VT
$79.2B
$9.42M 0.34%
+116,314
New +$9.05M
SPSM icon
49
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$9.22M 0.33%
282,435
-280,572
-50% -$8.76M
SPMD icon
50
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$9.2M 0.33%
253,959
-248,153
-49% -$8.65M
1
2
3 4 5

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FormulaFolio Investments's Q4 2019 Portfolio in Review

As of Q4 2019, FormulaFolio Investments held 396 positions worth $2.81B, up 8.4% from $2.59B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

FormulaFolio Investments deployed $106M of net new capital in Q4 2019, opening 59 new positions and adding to 146 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 163,848 shares worth $9.5M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.86% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $127M trimmed.

  • FormulaFolio Investments's largest Q4 2019 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 163,848 shares worth $9.5M.
  • FormulaFolio Investments added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2019, an estimated $80.8M increase.
  • FormulaFolio Investments's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $127M.
  • FormulaFolio Investments fully exited iShares Core International Aggregate Bond Fund in Q4 2019, selling an estimated $4.19M.
  • FormulaFolio Investments's ten largest holdings make up 45% of its $2.81B portfolio in Q4 2019.
  • FormulaFolio Investments opened 59 new positions and closed 34 in Q4 2019.
  • FormulaFolio Investments's portfolio value rose 8.4% quarter-over-quarter to $2.81B.

Based on FormulaFolio Investments's 13F filing for Q4 2019, filed 15 Jan 2020.