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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
+2.84%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$183M
(+8.7%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
342
New
40
Increased
151
Reduced
108
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$115M |
| 2 |
iShares Global REIT ETF
REET
|
+$33.5M |
| 3 |
FFTI
FormulaFolios Tactical Income ETF
FFTI
|
+$21.6M |
| 4 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$16.4M |
| 5 |
FFSG
FormulaFolios Smart Growth ETF
FFSG
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$137M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$12.7M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$9.79M |
| 4 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$8.51M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$6.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.27% |
| 2 | Financials | 1.11% |
| 3 | Technology | 0.9% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$186B
| $4.13M | 0.18% |
11,112
+1,053
| +10% | +$370K |
|
52
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $4.05M | 0.18% |
161,016
+3,266
| +2% | +$82.5K |
|
53
Amazon
AMZN
$2.96T
| $4.01M | 0.18% |
40,040
+9,640
| +32% | +$906K |
|
54
iShares California Muni Bond ETF
CMF
$4.62B
| $3.94M | 0.17% |
67,968
-1,362
| -2% | -$79.6K |
|
55
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $3.93M | 0.17% |
33,519
+2,903
| +9% | +$348K |
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $3.7M | 0.16% |
36,557
+2,587
| +8% | +$264K |
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $3.66M | 0.16% |
64,209
+13,921
| +28% | +$776K |
|
58
iShares International Treasury Bond ETF
IGOV
$1.54B
| $3.59M | 0.16% |
74,547
+4,229
| +6% | +$206K |
|
59
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
| $3.57M | 0.16% |
144,639
+33,224
| +30% | +$823K |
|
60
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $3.52M | 0.15% |
101,007
+25,672
| +34% | +$905K |
|
61
iShares Core US REIT ETF
USRT
$4.62B
| $3.49M | 0.15% |
72,156
+12,116
| +20% | +$604K |
|
62
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
| $3.42M | 0.15% |
40,321
+5,311
| +15% | +$424K |
|
63
iShares TIPS Bond ETF
TIP
$14.5B
| $3.35M | 0.15% |
30,301
+13,286
| +78% | +$1.48M |
|
64
Home Depot
HD
$354B
| $3.21M | 0.14% |
15,491
+632
| +4% | +$127K |
|
65
ExxonMobil
XOM
$632B
| $3.19M | 0.14% |
37,537
-1,366
| -4% | -$112K |
|
66
United Parcel Service
UPS
$89.3B
| $2.99M | 0.13% |
25,643
-664
| -3% | -$78.1K |
|
67
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
| $2.9M | 0.13% |
67,463
-11,361
| -14% | -$498K |
|
68
iShares S&P 100 ETF
OEF
$20.5B
| $2.85M | 0.13% |
22,011
+5,190
| +31% | +$657K |
|
69
First Trust Technology AlphaDEX Fund
FXL
$2.78B
| $2.77M | 0.12% |
43,637
+7,481
| +21% | +$453K |
|
70
Schwab US REIT ETF
SCHH
$11.4B
| $2.59M | 0.11% |
124,118
+8,906
| +8% | +$188K |
|
71
Microsoft
MSFT
$3.72T
| $2.58M | 0.11% |
22,589
+619
| +3% | +$67.1K |
|
72
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $2.56M | 0.11% |
+58,990
| New | +$2.55M |
|
73
JPMorgan Chase
JPM
$952B
| $2.51M | 0.11% |
22,258
+2,040
| +10% | +$232K |
|
74
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $2.5M | 0.11% |
97,246
+16,253
| +20% | +$421K |
|
75
Invesco QQQ Trust
QQQ
$483B
| $2.39M | 0.11% |
12,888
+1,395
| +12% | +$252K |
|
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FormulaFolio Investments's Q3 2018 Portfolio in Review
As of Q3 2018, FormulaFolio Investments held 342 positions worth $2.28B, up 8.7% from $2.09B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
FormulaFolio Investments deployed $134M of net new capital in Q3 2018, opening 40 new positions and adding to 151 existing holdings. Its largest new stake was iShares Global REIT ETF: 1,292,778 shares worth $32.6M.
By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, up from 1.1% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $137M trimmed.
- FormulaFolio Investments's largest Q3 2018 buy was iShares Global REIT ETF: 1,292,778 shares worth $32.6M.
- FormulaFolio Investments added most to Fidelity MSCI Real Estate Index ETF in Q3 2018, an estimated $115M increase.
- FormulaFolio Investments's biggest Q3 2018 reduction was SPDR Gold Trust, cutting an estimated $137M.
- FormulaFolio Investments fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2018, selling an estimated $9.79M.
- FormulaFolio Investments's ten largest holdings make up 57% of its $2.28B portfolio in Q3 2018.
- FormulaFolio Investments opened 40 new positions and closed 27 in Q3 2018.
- FormulaFolio Investments's portfolio value rose 8.7% quarter-over-quarter to $2.28B.
Based on FormulaFolio Investments's 13F filing for Q3 2018, filed 8 Nov 2018.