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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
+2.74%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$217M
Cap. Flow
+$182M
Cap. Flow %
11.97%
Top 10 Hldgs %
58.46%
Holding
277
New
59
Increased
101
Reduced
80
Closed
29

Top Buys

Rank Stock Value
1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$40.2M
2
USRT icon
iShares Core US REIT ETF
USRT
+$32.5M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$30.5M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$30.2M
5
FFTI
FormulaFolios Tactical Income ETF
FFTI
+$19.2M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$42.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$30.3M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$29.4M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$29.3M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 1.2%
2 Utilities 0.85%
3 Technology 0.78%
4 Consumer Discretionary 0.72%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$3.05M 0.2%
36,488
+4,559
+14% +$377K
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.97M 0.2%
85,365
+17,216
+25% +$581K
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.96M 0.19%
166,809
+36,495
+28% +$630K
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.81M 0.18%
26,634
+4,114
+18% +$436K
SPBO icon
55
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$2.74M 0.18%
84,910
+3,061
+4% +$98.9K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.7M 0.18%
70,869
-69,307
-49% -$2.66M
WMT icon
57
Walmart Inc
WMT
$885B
$2.43M 0.16%
73,926
+4,287
+6% +$131K
RSPF icon
58
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$2.31M 0.15%
52,394
+16,362
+45% +$697K
SPEM icon
59
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.24M 0.15%
+58,629
New +$2.18M
HD icon
60
Home Depot
HD
$331B
$2.18M 0.14%
11,503
+6,511
+130% +$1.12M
LOW icon
61
Lowe's Companies
LOW
$117B
$2.17M 0.14%
23,311
+1,178
+5% +$97.4K
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.13M 0.14%
42,007
+1,183
+3% +$60.2K
T icon
63
AT&T
T
$159B
$2.1M 0.14%
71,421
+4,722
+7% +$129K
HYD icon
64
VanEck High Yield Muni ETF
HYD
$4.43B
$2.02M 0.13%
32,363
-12,258
-27% -$765K
OEF icon
65
iShares S&P 100 ETF
OEF
$20.1B
$1.98M 0.13%
16,664
+412
+3% +$47.5K
FXH icon
66
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.8M 0.12%
25,834
+17,454
+208% +$1.19M
SCHE icon
67
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.64M 0.11%
58,523
+12,802
+28% +$353K
QQQ icon
68
Invesco QQQ Trust
QQQ
$453B
$1.59M 0.1%
10,234
+75
+0.7% +$11.4K
MSFT icon
69
Microsoft
MSFT
$3.45T
$1.58M 0.1%
18,530
+1,214
+7% +$99.6K
RFEU
70
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$1.54M 0.1%
23,573
+7,642
+48% +$494K
CVX icon
71
Chevron
CVX
$392B
$1.53M 0.1%
12,206
+91
+0.8% +$10.8K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.46M 0.1%
5,465
+483
+10% +$126K
MO icon
73
Altria Group
MO
$114B
$1.44M 0.09%
20,205
-1,503
-7% -$101K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.2B
$1.43M 0.09%
17,239
-351,222
-95% -$29.4M
HDV
75
iShares Core High Dividend ETF
HDV
$14.5B
$1.43M 0.09%
79,145
+13,835
+21% +$242K
1 2
3
4 5

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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 2017 Portfolio in Review

As of Q4 2017, FormulaFolio Investments held 277 positions worth $1.52B, up 17% from $1.31B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

FormulaFolio Investments deployed $182M of net new capital in Q4 2017, opening 59 new positions and adding to 101 existing holdings. Its largest new stake was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 781,064 shares worth $40M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 1.1% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $42.7M trimmed.

  • FormulaFolio Investments's largest Q4 2017 buy was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 781,064 shares worth $40M.
  • FormulaFolio Investments added most to FormulaFolios Tactical Income ETF in Q4 2017, an estimated $19.2M increase.
  • FormulaFolio Investments's biggest Q4 2017 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $42.7M.
  • FormulaFolio Investments fully exited Loews in Q4 2017, selling an estimated $943K.
  • FormulaFolio Investments's ten largest holdings make up 58% of its $1.52B portfolio in Q4 2017.
  • FormulaFolio Investments opened 59 new positions and closed 29 in Q4 2017.
  • FormulaFolio Investments's portfolio value rose 17% quarter-over-quarter to $1.52B.

Based on FormulaFolio Investments's 13F filing for Q4 2017, filed 13 Feb 2018.