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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
+4.58%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$2.81B
AUM Growth
+$217M
Cap. Flow
+$106M
Cap. Flow %
3.78%
Top 10 Hldgs %
45.49%
Holding
396
New
59
Increased
146
Reduced
145
Closed
34

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$80.8M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$73.4M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$49.1M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$43.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$24.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$127M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$56M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$36.8M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.46M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.97M

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Industrials 0.96%
3 Healthcare 0.83%
4 Consumer Discretionary 0.66%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
51
abrdn Physical Gold Shares ETF
SGOL
$7.4B
$9.1M 0.32%
622,403
+116,673
+23% +$1.67M
RSPD icon
52
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$9.06M 0.32%
244,299
+42,132
+21% +$1.51M
ONEQ icon
53
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$8.97M 0.32%
256,680
+101,550
+65% +$3.37M
RSPC icon
54
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.3M
$8.93M 0.32%
340,195
+62,057
+22% +$1.57M
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49.8B
$8.62M 0.31%
66,262
+20,607
+45% +$2.56M
IGOV icon
56
iShares International Treasury Bond ETF
IGOV
$1.54B
$8.24M 0.29%
164,297
+3,414
+2% +$171K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$7.9M 0.28%
48,296
-3,116
-6% -$488K
SCHR
58
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.81M 0.28%
284,378
+8,848
+3% +$245K
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$44.8B
$7.68M 0.27%
599,586
+3,978
+0.7% +$48.8K
FXL icon
60
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$7.68M 0.27%
105,836
+19,731
+23% +$1.35M
SHV icon
61
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$7.56M 0.27%
68,442
-56,731
-45% -$6.27M
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$7.55M 0.27%
93,946
+50,398
+116% +$3.91M
SPTL icon
63
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$7.22M 0.26%
185,725
+31,541
+20% +$1.26M
RWO icon
64
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$7.09M 0.25%
137,595
+1,264
+0.9% +$65.8K
SCHP icon
65
Schwab US TIPS ETF
SCHP
$16.3B
$6.99M 0.25%
246,810
+231,940
+1,560% +$6.57M
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$6.73M 0.24%
78,826
+37,360
+90% +$3.07M
QQQ icon
67
Invesco QQQ Trust
QQQ
$484B
$6.7M 0.24%
31,529
+15,709
+99% +$3.15M
EFA icon
68
iShares MSCI EAFE ETF
EFA
$80.1B
$6.18M 0.22%
89,066
+9,182
+11% +$620K
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$74.4B
$6.17M 0.22%
481,566
-34,482
-7% -$423K
IYR icon
70
iShares US Real Estate ETF
IYR
$4.66B
$5.53M 0.2%
59,459
-2,778
-4% -$258K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$5.04M 0.18%
112,417
-14,956
-12% -$642K
CMF icon
72
iShares California Muni Bond ETF
CMF
$4.62B
$4.84M 0.17%
79,073
– –
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.5B
$4.61M 0.16%
40,485
-4,406
-10% -$502K
MSFT icon
74
Microsoft
MSFT
$3.74T
$4.5M 0.16%
28,554
-164
-0.6% -$24.1K
WMT icon
75
Walmart Inc
WMT
$888B
$4.44M 0.16%
111,975
+999
+0.9% +$39.7K
1 2
3
4 5

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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 2019 Portfolio in Review

As of Q4 2019, FormulaFolio Investments held 396 positions worth $2.81B, up 8.4% from $2.59B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

FormulaFolio Investments deployed $106M of net new capital in Q4 2019, opening 59 new positions and adding to 146 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 163,848 shares worth $9.5M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.86% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $127M trimmed.

  • FormulaFolio Investments's largest Q4 2019 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 163,848 shares worth $9.5M.
  • FormulaFolio Investments added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2019, an estimated $80.8M increase.
  • FormulaFolio Investments's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $127M.
  • FormulaFolio Investments fully exited iShares Core International Aggregate Bond Fund in Q4 2019, selling an estimated $4.19M.
  • FormulaFolio Investments's ten largest holdings make up 45% of its $2.81B portfolio in Q4 2019.
  • FormulaFolio Investments opened 59 new positions and closed 34 in Q4 2019.
  • FormulaFolio Investments's portfolio value rose 8.4% quarter-over-quarter to $2.81B.

Based on FormulaFolio Investments's 13F filing for Q4 2019, filed 15 Jan 2020.