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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
+11.81%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$4.77B
AUM Growth
+$2.17B
(+84%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
39.15%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
682
New
365
Increased
221
Reduced
73
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$152M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$104M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$74.9M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$73.2M |
| 5 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$44.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$90.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$78.4M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$60.9M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$36.6M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$31.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.42% |
| 2 | Healthcare | 1.7% |
| 3 | Consumer Discretionary | 1.53% |
| 4 | Industrials | 1.38% |
| 5 | Financials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Stryker
SYK
$133B
| $407K | 0.01% |
1,659
+633
| +62% | +$143K |
|
477
WEC Energy
WEC
$34.6B
| $405K | 0.01% |
+4,403
| New | +$428K |
|
478
Ball Corp
BALL
$16.6B
| $398K | 0.01% |
+4,267
| New | +$394K |
|
|
COR
479
DELISTED
Coresite Realty Corporation
COR
| $395K | 0.01% |
+3,151
| New | +$391K |
|
480
GSK
GSK
$104B
| $393K | 0.01% |
+8,539
| New | +$392K |
|
481
ConocoPhillips
COP
$148B
| $390K | 0.01% |
9,749
+2,962
| +44% | +$109K |
|
482
Hormel Foods
HRL
$13.6B
| $390K | 0.01% |
8,367
+659
| +9% | +$32.2K |
|
483
Reaves Utility Income Fund
UTG
$3.61B
| $387K | 0.01% |
+11,797
| New | +$386K |
|
484
Houlihan Lokey
HLI
$8.62B
| $386K | 0.01% |
+5,748
| New | +$373K |
|
485
Prudential Financial
PRU
$42.1B
| $379K | 0.01% |
+4,853
| New | +$351K |
|
|
SCHV
486
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $373K | 0.01% |
18,774
+2,202
| +13% | +$41.2K |
|
487
C.H. Robinson
CHRW
$17.3B
| $370K | 0.01% |
+3,947
| New | +$377K |
|
488
Whirlpool
WHR
$2.75B
| $369K | 0.01% |
+2,045
| New | +$392K |
|
489
Crown Castle
CCI
$31.3B
| $368K | 0.01% |
2,313
+1,094
| +90% | +$177K |
|
490
CenterPoint Energy
CNP
$26.4B
| $362K | 0.01% |
+16,710
| New | +$370K |
|
491
Enterprise Products Partners
EPD
$82B
| $361K | 0.01% |
18,442
+430
| +2% | +$8.01K |
|
492
McCormick & Company Non-Voting
MKC
$14.3B
| $361K | 0.01% |
+3,779
| New | +$357K |
|
493
TE Connectivity
TEL
$62B
| $361K | 0.01% |
2,983
+653
| +28% | +$72K |
|
494
United Airlines
UAL
$40.2B
| $360K | 0.01% |
+8,325
| New | +$337K |
|
495
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $359K | 0.01% |
+3,703
| New | +$350K |
|
496
Xcel Energy
XEL
$48B
| $356K | 0.01% |
+5,340
| New | +$372K |
|
497
ProShares UltraPro QQQ
TQQQ
$37B
| $355K | 0.01% |
15,624
-272
| -2% | -$5.13K |
|
498
iShares Russell 1000 Value ETF
IWD
$84.2B
| $354K | 0.01% |
+2,593
| New | +$333K |
|
499
NewtekOne
NEWT
$372M
| $352K | 0.01% |
17,899
| – | – |
|
500
Cedar Fair
FUN
$1.62B
| $347K | 0.01% |
+8,833
| New | +$294K |
|
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FormulaFolio Investments's Q4 2020 Portfolio in Review
As of Q4 2020, FormulaFolio Investments held 682 positions worth $4.77B, up 84% from $2.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
FormulaFolio Investments deployed $1.87B of net new capital in Q4 2020, opening 365 new positions and adding to 221 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 1,583,887 shares worth $108M.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $90.3M trimmed.
- FormulaFolio Investments's largest Q4 2020 buy was iShares MSCI USA Min Vol Factor ETF: 1,583,887 shares worth $108M.
- FormulaFolio Investments added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $152M increase.
- FormulaFolio Investments's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $90.3M.
- FormulaFolio Investments fully exited Fidelity MSCI Health Care Index ETF in Q4 2020, selling an estimated $31.8M.
- FormulaFolio Investments's ten largest holdings make up 31% of its $4.77B portfolio in Q4 2020.
- FormulaFolio Investments opened 365 new positions and closed 14 in Q4 2020.
- FormulaFolio Investments's portfolio value rose 84% quarter-over-quarter to $4.77B.
Based on FormulaFolio Investments's 13F filing for Q4 2020, filed 2 Mar 2021.