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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
-7.64%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
-$936M
Cap. Flow
-$669M
Cap. Flow %
-35.79%
Top 10 Hldgs %
59.08%
Holding
388
New
26
Increased
81
Reduced
166
Closed
105

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$329M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$133M
3
FFTI
FormulaFolios Tactical Income ETF
FFTI
+$72.6M
4
BND icon
Vanguard Total Bond Market
BND
+$57.7M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$26.9M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$211M
2
IAU icon
iShares Gold Trust
IAU
+$74.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$64.3M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$62.3M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$62.3M

Sector Composition

Rank Sector Weight
1 Technology 1.3%
2 Healthcare 0.95%
3 Consumer Staples 0.72%
4 Industrials 0.69%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSTA icon
26
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$14.6M 0.78%
+451,596
New +$16.3M
FNCL icon
27
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$14.5M 0.78%
494,157
+456,913
+1,227% +$18.1M
FENY icon
28
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$13.8M 0.74%
+1,831,736
New +$22.9M
ICVT icon
29
iShares Convertible Bond ETF
ICVT
$7.46B
$12.5M 0.67%
230,667
+161,435
+233% +$9.99M
BWX icon
30
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$12.1M 0.65%
435,721
+406,539
+1,393% +$11.6M
AAPL icon
31
Apple
AAPL
$4.57T
$11.2M 0.6%
176,464
-10,524
-6% -$774K
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$10.9M 0.58%
383,399
+127,691
+50% +$4.39M
IAU icon
33
iShares Gold Trust
IAU
$64.4B
$9.37M 0.5%
310,968
-2,471,076
-89% -$74.7M
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$43.6B
$9.02M 0.48%
276,755
-125,803
-31% -$4.92M
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.77M 0.47%
304,730
-591,765
-66% -$22M
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$8.7M 0.46%
112,846
-2,501,729
-96% -$211M
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$8.1M 0.43%
+129,954
New +$7.97M
SPTS icon
38
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$8.07M 0.43%
262,824
+229,511
+689% +$6.94M
PFIG icon
39
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$7.99M 0.43%
314,559
-587,577
-65% -$15.3M
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.43M 0.4%
148,951
-520,670
-78% -$31M
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$7.21M 0.39%
43,722
-66,400
-60% -$9.9M
CMF icon
42
iShares California Muni Bond ETF
CMF
$4.62B
$6.17M 0.33%
102,037
+22,964
+29% +$1.41M
SPAB icon
43
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$6.17M 0.33%
204,016
-294,221
-59% -$8.75M
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.9B
$5.73M 0.31%
50,698
+10,213
+25% +$1.17M
SPYV icon
45
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$5.68M 0.3%
219,786
+156,183
+246% +$4.99M
GOVT icon
46
iShares US Treasury Bond ETF
GOVT
$43.8B
$5.67M 0.3%
202,484
-553,884
-73% -$14.9M
PFFD icon
47
Global X US Preferred ETF
PFFD
$2.16B
$5.63M 0.3%
257,184
+189,932
+282% +$4.58M
MSFT icon
48
Microsoft
MSFT
$3.71T
$5.36M 0.29%
33,977
+5,423
+19% +$892K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.33M 0.28%
131,648
-430,161
-77% -$21.1M
QYLD icon
50
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$5.33M 0.28%
276,450
+93,939
+51% +$2.09M
1
2
3 4 5

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MFM
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EIM
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OHSU
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EWF
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22CM
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OCM
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FormulaFolio Investments's Q1 2020 Portfolio in Review

As of Q1 2020, FormulaFolio Investments held 388 positions worth $1.87B, down 33% from $2.81B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

FormulaFolio Investments withdrew a net $669M in Q1 2020, closing 105 positions and reducing 166 holdings. Its most notable exit was ProShares Ultra Russell2000, an estimated $34.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, FormulaFolio Investments opened a new position in Fidelity MSCI Energy Index ETF worth $13.8M.

  • FormulaFolio Investments's largest Q1 2020 buy was Fidelity MSCI Energy Index ETF: 1,831,736 shares worth $13.8M.
  • FormulaFolio Investments added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2020, an estimated $329M increase.
  • FormulaFolio Investments's biggest Q1 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $211M.
  • FormulaFolio Investments fully exited ProShares Ultra Russell2000 in Q1 2020, selling an estimated $34.1M.
  • FormulaFolio Investments's ten largest holdings make up 59% of its $1.87B portfolio in Q1 2020.
  • FormulaFolio Investments opened 26 new positions and closed 105 in Q1 2020.
  • FormulaFolio Investments's portfolio value fell 33% quarter-over-quarter to $1.87B.

Based on FormulaFolio Investments's 13F filing for Q1 2020, filed 14 May 2020.