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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 | |
|---|---|---|---|---|---|---|
576
West Pharmaceutical
WST
$24.9B
| $245K | 0.01% |
+864
| New | +$242K |
|
577
Autodesk
ADSK
$52.6B
| $244K | 0.01% |
+798
| New | +$210K |
|
|
DFS
578
DELISTED
Discover Financial Services
DFS
| $244K | 0.01% |
+2,690
| New | +$201K |
|
579
National CineMedia
NCMI
$378M
| $244K | 0.01% |
+6,547
| New | +$199K |
|
580
Moody's
MCO
$82.7B
| $243K | 0.01% |
+838
| New | +$234K |
|
|
RTL
581
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $243K | 0.01% |
32,733
-1,534
| -4% | -$10.8K |
|
582
iShares Select U.S. REIT ETF
ICF
$2.11B
| $241K | 0.01% |
4,464
-124
| -3% | -$6.56K |
|
583
Pembina Pipeline
PBA
$27.6B
| $241K | 0.01% |
+10,202
| New | +$240K |
|
584
Sea Limited
SE
$69.5B
| $241K | 0.01% |
+1,213
| New | +$216K |
|
585
Welltower
WELL
$171B
| $240K | 0.01% |
3,709
-491
| -12% | -$29.8K |
|
586
Lincoln National
LNC
$8.81B
| $239K | 0.01% |
+4,743
| New | +$202K |
|
587
Eaton
ETN
$174B
| $234K | ﹤0.01% |
+1,951
| New | +$220K |
|
588
Vanguard Russell 3000 ETF
VTHR
$4.86B
| $234K | ﹤0.01% |
1,345
| – | – |
|
589
Parker-Hannifin
PH
$135B
| $233K | ﹤0.01% |
+856
| New | +$212K |
|
590
Johnson Controls International
JCI
$92.2B
| $232K | ﹤0.01% |
+4,972
| New | +$221K |
|
|
ANSS
591
DELISTED
Ansys
ANSS
| $231K | ﹤0.01% |
+636
| New | +$213K |
|
592
RLI Corp
RLI
$5.89B
| $230K | ﹤0.01% |
+4,416
| New | +$212K |
|
593
US Bancorp
USB
$99.6B
| $230K | ﹤0.01% |
+4,927
| New | +$209K |
|
|
WWE
594
DELISTED
World Wrestling Entertainment
WWE
| $229K | ﹤0.01% |
+4,759
| New | +$200K |
|
595
Jack Henry & Associates
JKHY
$11.1B
| $228K | ﹤0.01% |
+1,407
| New | +$223K |
|
596
SiriusXM
SIRI
$10.1B
| $227K | ﹤0.01% |
+3,564
| New | +$219K |
|
597
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $227K | ﹤0.01% |
+3,137
| New | +$194K |
|
598
Intuit
INTU
$89B
| $226K | ﹤0.01% |
+595
| New | +$209K |
|
599
Regeneron Pharmaceuticals
REGN
$80.8B
| $226K | ﹤0.01% |
468
+20
| +4% | +$10.8K |
|
600
Texas Pacific Land
TPL
$23.5B
| $226K | ﹤0.01% |
+2,799
| New | +$178K |
|
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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.