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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
+1.17%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$213M
Cap. Flow
+$186M
Cap. Flow %
7.17%
Top 10 Hldgs %
50.5%
Holding
387
New
71
Increased
131
Reduced
122
Closed
50

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$45M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$34.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$33M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$20.7M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$20.6M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$44.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$16.2M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$14.6M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$14.6M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$12.3M

Sector Composition

Rank Sector Weight
1 Industrials 0.91%
2 Technology 0.86%
3 Healthcare 0.77%
4 Consumer Discretionary 0.66%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
51
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$7.59M 0.29%
221,414
+51,730
+30% +$1.79M
IJT icon
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$7.29M 0.28%
+81,754
New +$7.38M
SGOL icon
53
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$7.18M 0.28%
505,730
-87,060
-15% -$1.24M
RWO icon
54
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$7.07M 0.27%
136,331
-17,728
-12% -$900K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$44.5B
$7.05M 0.27%
595,608
-93,762
-14% -$1.11M
RSPD icon
56
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$332M
$7.04M 0.27%
+202,167
New +$6.95M
RSPC icon
57
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.4M
$6.92M 0.27%
+278,138
New +$7.06M
HDV
58
iShares Core High Dividend ETF
HDV
$14.8B
$6.67M 0.26%
354,170
-366,040
-51% -$6.88M
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$6.36M 0.25%
54,666
+17,795
+48% +$2.07M
SPTL icon
60
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$6.33M 0.24%
154,184
+86,337
+127% +$3.45M
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$73.9B
$6.1M 0.24%
516,048
-107,712
-17% -$1.27M
IYR icon
62
iShares US Real Estate ETF
IYR
$4.63B
$5.82M 0.22%
62,237
-9,047
-13% -$824K
FXL icon
63
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$5.61M 0.22%
86,105
+20,257
+31% +$1.37M
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49.6B
$5.44M 0.21%
+45,655
New +$5.36M
EFA icon
65
iShares MSCI EAFE ETF
EFA
$79.4B
$5.21M 0.2%
+79,884
New +$5.15M
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$5.21M 0.2%
+127,373
New +$5.26M
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.3B
$5.12M 0.2%
44,891
-390,265
-90% -$44.5M
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$4.99M 0.19%
16,824
+7,731
+85% +$2.28M
ONEQ icon
69
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$4.87M 0.19%
155,130
+142,380
+1,117% +$4.52M
CMF icon
70
iShares California Muni Bond ETF
CMF
$4.61B
$4.85M 0.19%
79,073
-2,097
-3% -$128K
BA icon
71
Boeing
BA
$184B
$4.76M 0.18%
12,518
+22
+0.2% +$7.86K
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$14.9B
$4.71M 0.18%
249,672
-29,652
-11% -$560K
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$4.62M 0.18%
265,096
-29,160
-10% -$515K
MBB icon
74
iShares MBS ETF
MBB
$39B
$4.42M 0.17%
40,765
+17,144
+73% +$1.85M
WMT icon
75
Walmart Inc
WMT
$892B
$4.39M 0.17%
110,976
+8,736
+9% +$330K
1 2
3
4 5

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FormulaFolio Investments's Q3 2019 Portfolio in Review

As of Q3 2019, FormulaFolio Investments held 387 positions worth $2.59B, up 9% from $2.38B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

FormulaFolio Investments deployed $186M of net new capital in Q3 2019, opening 71 new positions and adding to 131 existing holdings. Its largest new stake was Fidelity MSCI Communication Services Index ETF: 615,469 shares worth $20.4M.

By sector, the portfolio is most concentrated in Industrials at 0.91% of assets, down from 1.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $44.5M trimmed.

  • FormulaFolio Investments's largest Q3 2019 buy was Fidelity MSCI Communication Services Index ETF: 615,469 shares worth $20.4M.
  • FormulaFolio Investments added most to Xtrackers USD High Yield Corporate Bond ETF in Q3 2019, an estimated $45M increase.
  • FormulaFolio Investments's biggest Q3 2019 reduction was iShares National Muni Bond ETF, cutting an estimated $44.5M.
  • FormulaFolio Investments fully exited Fidelity MSCI Utilities Index ETF in Q3 2019, selling an estimated $14.6M.
  • FormulaFolio Investments's ten largest holdings make up 51% of its $2.59B portfolio in Q3 2019.
  • FormulaFolio Investments opened 71 new positions and closed 50 in Q3 2019.
  • FormulaFolio Investments's portfolio value rose 9% quarter-over-quarter to $2.59B.

Based on FormulaFolio Investments's 13F filing for Q3 2019, filed 23 Oct 2019.