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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
+2.66%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$200M
Cap. Flow
+$166M
Cap. Flow %
12.71%
Top 10 Hldgs %
64.09%
Holding
243
New
29
Increased
112
Reduced
69
Closed
25

Top Buys

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$85.9M
2
FFTI
FormulaFolios Tactical Income ETF
FFTI
+$34.7M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$28.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$28.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.7M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$114M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$26.7M
3
VPU
Vanguard Utilities ETF
VPU
+$7.04M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.56M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 1.11%
2 Utilities 0.79%
3 Consumer Discretionary 0.77%
4 Technology 0.69%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPF icon
51
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$1.49M 0.11%
+36,032
New +$1.44M
QQQ icon
52
Invesco QQQ Trust
QQQ
$453B
$1.48M 0.11%
10,159
-502
-5% -$71.9K
ALL icon
53
Allstate
ALL
$68B
$1.45M 0.11%
15,725
+10,859
+223% +$987K
RFDI icon
54
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$1.44M 0.11%
22,763
+11,240
+98% +$694K
CVX icon
55
Chevron
CVX
$392B
$1.42M 0.11%
12,115
+1,382
+13% +$151K
MO icon
56
Altria Group
MO
$114B
$1.38M 0.11%
21,708
-97
-0.4% -$6.47K
ENB icon
57
Enbridge
ENB
$119B
$1.35M 0.1%
32,335
-552
-2% -$22.4K
MSFT icon
58
Microsoft
MSFT
$3.45T
$1.29M 0.1%
17,316
+1,742
+11% +$127K
PG icon
59
Procter & Gamble
PG
$336B
$1.26M 0.1%
13,896
+804
+6% +$73.2K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.25M 0.1%
4,982
+541
+12% +$133K
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.23M 0.09%
+45,721
New +$1.21M
EMN icon
62
Eastman Chemical
EMN
$8B
$1.17M 0.09%
12,964
+278
+2% +$23.7K
PM icon
63
Philip Morris
PM
$297B
$1.17M 0.09%
10,562
+525
+5% +$61.1K
LNC icon
64
Lincoln National
LNC
$8.73B
$1.13M 0.09%
15,432
+390
+3% +$27.5K
DHI icon
65
D.R. Horton
DHI
$40B
$1.13M 0.09%
28,341
+17,605
+164% +$642K
APTV icon
66
Aptiv
APTV
$12B
$1.12M 0.09%
11,413
-1,169
-9% -$110K
HDV
67
iShares Core High Dividend ETF
HDV
$14.5B
$1.12M 0.09%
65,310
-11,230
-15% -$189K
CI icon
68
Cigna
CI
$73.7B
$1.11M 0.09%
5,964
+564
+10% +$100K
RCL icon
69
Royal Caribbean
RCL
$85.1B
$1.09M 0.08%
9,230
+77
+0.8% +$9K
VOT icon
70
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.09M 0.08%
8,968
-1,022
-10% -$122K
PCAR icon
71
PACCAR
PCAR
$69.8B
$1.09M 0.08%
22,620
+7,026
+45% +$317K
IWM icon
72
iShares Russell 2000 ETF
IWM
$79.8B
$1.09M 0.08%
7,345
+1,781
+32% +$251K
CORP icon
73
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.06M 0.08%
10,081
+6,011
+148% +$634K
WRK
74
DELISTED
WestRock Company
WRK
$1.06M 0.08%
18,667
+6,366
+52% +$363K
SWK icon
75
Stanley Black & Decker
SWK
$14.3B
$1.05M 0.08%
6,990
+127
+2% +$18.3K
1 2
3
4 5

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SWMG
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GSBTD
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MFM
Mohican Financial Management Wilton, Connecticut $256M AUM 0% 1-Year Est. Return
EIM
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OHSU
Oregon Health & Science University Portland, Oregon $227M AUM
EWF
Epstein & White Financial San Diego, California $379M AUM 31.08% 1-Year Est. Return
22CM
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OCM
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FormulaFolio Investments's Q3 2017 Portfolio in Review

As of Q3 2017, FormulaFolio Investments held 243 positions worth $1.31B, up 18% from $1.1B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

FormulaFolio Investments deployed $166M of net new capital in Q3 2017, opening 29 new positions and adding to 112 existing holdings. Its largest new stake was Fidelity MSCI Financials Index ETF: 786,634 shares worth $29.9M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 1.1% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $114M trimmed.

  • FormulaFolio Investments's largest Q3 2017 buy was Fidelity MSCI Financials Index ETF: 786,634 shares worth $29.9M.
  • FormulaFolio Investments added most to Fidelity MSCI Real Estate Index ETF in Q3 2017, an estimated $85.9M increase.
  • FormulaFolio Investments's biggest Q3 2017 reduction was SPDR Gold Trust, cutting an estimated $114M.
  • FormulaFolio Investments fully exited State Street Utilities Select Sector SPDR ETF in Q3 2017, selling an estimated $3.56M.
  • FormulaFolio Investments's ten largest holdings make up 64% of its $1.31B portfolio in Q3 2017.
  • FormulaFolio Investments opened 29 new positions and closed 25 in Q3 2017.
  • FormulaFolio Investments's portfolio value rose 18% quarter-over-quarter to $1.31B.

Based on FormulaFolio Investments's 13F filing for Q3 2017, filed 18 Oct 2017.