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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
-10.49%
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
+$105K
Cap. Flow
+$1.48M
Cap. Flow %
0.06%
Top 10 Hldgs %
57.05%
Holding
315
New
–
Increased
16
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.37M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$66.1K
3
PLAG icon
Planet Green Holdings
PLAG
+$56.3K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$34.4K
5
FFSG
FormulaFolios Smart Growth ETF
FFSG
+$24.3K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$60.6K
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$9.97K
3
HII icon
Huntington Ingalls Industries
HII
+$6.53K
4
DFS
Discover Financial Services
DFS
+$6.42K
5
HBAN icon
Huntington Bancshares
HBAN
+$6.13K

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
BA icon
51
Boeing
BA
$184B
$4.13M 0.18%
11,112
– –
SCHZ icon
52
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.05M 0.18%
161,016
– –
AMZN icon
53
Amazon
AMZN
$2.94T
$4.01M 0.18%
40,040
– –
CMF icon
54
iShares California Muni Bond ETF
CMF
$4.61B
$3.94M 0.17%
67,968
– –
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$3.93M 0.17%
33,519
– –
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.7M 0.16%
36,557
– –
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$3.66M 0.16%
64,209
– –
IGOV icon
58
iShares International Treasury Bond ETF
IGOV
$1.54B
$3.59M 0.16%
74,547
– –
PFIG icon
59
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$3.57M 0.16%
144,724
+85
+0.1% +$2.08K
SPEM icon
60
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$3.52M 0.15%
101,007
– –
USRT icon
61
iShares Core US REIT ETF
USRT
$4.6B
$3.49M 0.15%
72,156
– –
FXH icon
62
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$3.42M 0.15%
40,321
– –
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
$3.35M 0.15%
30,301
– –
HD icon
64
Home Depot
HD
$349B
$3.21M 0.14%
15,491
– –
XOM icon
65
ExxonMobil
XOM
$642B
$3.19M 0.14%
37,537
– –
UPS icon
66
United Parcel Service
UPS
$87.7B
$2.99M 0.13%
25,643
– –
RSPF icon
67
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$2.9M 0.13%
67,463
– –
OEF icon
68
iShares S&P 100 ETF
OEF
$20.5B
$2.85M 0.13%
22,011
– –
FXL icon
69
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$2.77M 0.12%
43,637
– –
SCHH icon
70
Schwab US REIT ETF
SCHH
$11.4B
$2.59M 0.11%
124,118
– –
MSFT icon
71
Microsoft
MSFT
$3.71T
$2.58M 0.11%
22,589
– –
FXD icon
72
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$2.56M 0.11%
58,990
– –
JPM icon
73
JPMorgan Chase
JPM
$947B
$2.51M 0.11%
22,258
– –
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.5M 0.11%
97,246
– –
QQQ icon
75
Invesco QQQ Trust
QQQ
$479B
$2.39M 0.11%
12,888
– –
1 2
3
4 5

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22CM
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OCM
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FormulaFolio Investments's Q4 2018 Portfolio in Review

As of Q4 2018, FormulaFolio Investments held 315 positions worth $2.28B, up 0% from $2.28B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0%. FormulaFolio Investments opened no new positions and made no exits, leaving the 315-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, down from 1.3% a quarter earlier, followed by Financials and Technology.

  • FormulaFolio Investments added most to VanEck High Yield Muni ETF in Q4 2018, an estimated $1.37M increase.
  • FormulaFolio Investments's biggest Q4 2018 reduction was Honeywell, cutting an estimated $60.6K.
  • FormulaFolio Investments's ten largest holdings make up 57% of its $2.28B portfolio in Q4 2018.
  • FormulaFolio Investments opened 0 new positions and closed 0 in Q4 2018.
  • FormulaFolio Investments's portfolio value rose 0% quarter-over-quarter to $2.28B.

Based on FormulaFolio Investments's 13F filing for Q4 2018, filed 3 Jan 2019.