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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
Cap. Flow
+$1.87B
Cap. Flow %
39.15%
Top 10 Hldgs %
30.51%
Holding
682
New
365
Increased
221
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$152M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$104M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$74.9M
4
IXUS icon
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
BND icon
Vanguard Total Bond Market
BND
+$78.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$60.9M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$36.6M
5
FHLC icon
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
KGC icon
651
Kinross Gold
KGC
$32.5B
$79K ﹤0.01%
+10,821
New +$86.3K
AVXL icon
652
Anavex Life Sciences
AVXL
$311M
$75K ﹤0.01%
13,936
– –
ENBL
653
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$60K ﹤0.01%
+11,490
New +$58.3K
IAG icon
654
IAMGOLD
IAG
$10.4B
$58K ﹤0.01%
+15,704
New +$57.6K
NOK icon
655
Nokia
NOK
$51.6B
$58K ﹤0.01%
14,764
+4,653
+46% +$18.3K
RIG icon
656
Transocean
RIG
$6.2B
$52K ﹤0.01%
+22,413
New +$33K
PBT
657
Permian Basin Royalty Trust
PBT
$1.54B
$48K ﹤0.01%
+14,491
New +$40.1K
LYG icon
658
Lloyds Banking Group
LYG
$89.7B
$36K ﹤0.01%
+18,602
New +$31.4K
QEP
659
DELISTED
QEP RESOURCES, INC.
QEP
$33K ﹤0.01%
+13,616
New +$20.1K
CGC
660
CALL
Canopy Growth
CGC
$406M
$32K ﹤0.01%
+660
New +$150K
GALT icon
661
Galectin Therapeutics
GALT
$320M
$28K ﹤0.01%
+12,710
New +$33.4K
TXMD icon
662
TherapeuticsMD
TXMD
$24.1M
$26K ﹤0.01%
+426
New +$29.1K
AMPE
663
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$23K ﹤0.01%
+47
New +$15.4K
SB icon
664
Safe Bulkers
SB
$770M
$22K ﹤0.01%
+17,000
New +$18.3K
REI icon
665
Ring Energy
REI
$347M
$15K ﹤0.01%
+22,730
New +$15K
BAR icon
666
GraniteShares Gold Shares
BAR
$1.46B
– –
-43,355
Closed -$813K
BAUG icon
667
Innovator US Equity Buffer ETF August
BAUG
$204M
– –
-9,633
Closed -$268K
BTAL icon
668
AGF US Market Neutral Anti-Beta Fund
BTAL
$301M
– –
-769,762
Closed -$18.2M
CSQ icon
669
Calamos Strategic Total Return Fund
CSQ
$3.36B
– –
-12,183
Closed -$164K
FHLC icon
670
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
– –
-603,815
Closed -$31.8M
GAB icon
671
Gabelli Equity Trust
GAB
$1.79B
– –
-14,259
Closed -$71K
GNMA icon
672
iShares GNMA Bond ETF
GNMA
$431M
– –
-57,381
Closed -$2.93M
GPN icon
673
Global Payments
GPN
$22.7B
– –
-3,219
Closed -$572K
HYMB icon
674
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-12,418
Closed -$353K
IYC icon
675
iShares US Consumer Discretionary ETF
IYC
$1.22B
– –
-4,436
Closed -$277K
24 25 26
27
28

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GSBTD
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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 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.