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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
-7.64%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
-$936M
(-33%)
Cap. Flow
-$669M
Cap. Flow
% of AUM
-35.79%
Top 10 Holdings %
Top 10 Hldgs %
59.08%
Holding
388
New
26
Increased
81
Reduced
166
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$329M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$133M |
| 3 |
FFTI
FormulaFolios Tactical Income ETF
FFTI
|
+$72.6M |
| 4 |
Vanguard Total Bond Market
BND
|
+$57.7M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$211M |
| 2 |
iShares Gold Trust
IAU
|
+$74.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$64.3M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$62.3M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$62.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.3% |
| 2 | Healthcare | 0.95% |
| 3 | Consumer Staples | 0.72% |
| 4 | Industrials | 0.69% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amplify CEF High Income ETF
YYY
$741M
| $4.75M | 0.25% |
372,329
+131,074
| +54% | +$2.15M |
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $4.7M | 0.25% |
18,217
+9,092
| +100% | +$2.77M |
|
53
Walmart Inc
WMT
$890B
| $4.5M | 0.24% |
118,686
+6,711
| +6% | +$258K |
|
54
iShares International Treasury Bond ETF
IGOV
$1.54B
| $4.49M | 0.24% |
90,966
-73,331
| -45% | -$3.67M |
|
55
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
| $4.1M | 0.22% |
153,619
+114,919
| +297% | +$3.02M |
|
56
Schwab US Dividend Equity ETF
SCHD
$106B
| $3.86M | 0.21% |
257,664
-240,570
| -48% | -$4.32M |
|
57
Amazon
AMZN
$2.96T
| $3.83M | 0.21% |
39,340
-4,920
| -11% | -$476K |
|
58
Vanguard Total World Stock ETF
VT
$81.3B
| $3.81M | 0.2% |
60,597
-55,717
| -48% | -$4.2M |
|
59
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $3.52M | 0.19% |
130,248
+103,915
| +395% | +$3.32M |
|
60
Johnson & Johnson
JNJ
$625B
| $3.46M | 0.18% |
26,347
+5,448
| +26% | +$773K |
|
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $3.33M | 0.18% |
81,597
-208,323
| -72% | -$9.33M |
|
62
iShares GNMA Bond ETF
GNMA
$432M
| $3.22M | 0.17% |
+62,355
| New | +$3.14M |
|
63
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $3.12M | 0.17% |
44,181
-16,236
| -27% | -$1.1M |
|
|
SCHR
64
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $3.12M | 0.17% |
106,038
-178,340
| -63% | -$5.04M |
|
65
McDonald's
MCD
$195B
| $3.04M | 0.16% |
18,418
-1,259
| -6% | -$248K |
|
66
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $2.95M | 0.16% |
22,914
-25,382
| -53% | -$3.92M |
|
67
iShares Mortgage Real Estate ETF
REM
$543M
| $2.91M | 0.16% |
155,443
+59,275
| +62% | +$2.38M |
|
68
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $2.91M | 0.16% |
46,363
-376,740
| -89% | -$27M |
|
69
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $2.87M | 0.15% |
105,762
-5,262
| -5% | -$142K |
|
70
iShares S&P 500 Growth ETF
IVW
$77.6B
| $2.64M | 0.14% |
63,988
-164,688
| -72% | -$7.79M |
|
71
Walt Disney
DIS
$181B
| $2.42M | 0.13% |
25,091
+5,759
| +30% | +$728K |
|
72
iShares TIPS Bond ETF
TIP
$14.7B
| $2.42M | 0.13% |
20,551
-11,446
| -36% | -$1.35M |
|
73
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $2.33M | 0.12% |
78,010
-178,670
| -70% | -$6.11M |
|
74
Pacer Trendpilot International ETF
PTIN
$188M
| $2.22M | 0.12% |
95,084
+28,551
| +43% | +$729K |
|
75
Home Depot
HD
$355B
| $2.21M | 0.12% |
11,842
-105
| -0.9% | -$23.1K |
|
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FormulaFolio Investments's Q1 2020 Portfolio in Review
As of Q1 2020, FormulaFolio Investments held 388 positions worth $1.87B, down 33% from $2.81B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
FormulaFolio Investments withdrew a net $669M in Q1 2020, closing 105 positions and reducing 166 holdings. Its most notable exit was ProShares Ultra Russell2000, an estimated $34.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, FormulaFolio Investments opened a new position in Fidelity MSCI Energy Index ETF worth $13.8M.
- FormulaFolio Investments's largest Q1 2020 buy was Fidelity MSCI Energy Index ETF: 1,831,736 shares worth $13.8M.
- FormulaFolio Investments added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2020, an estimated $329M increase.
- FormulaFolio Investments's biggest Q1 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $211M.
- FormulaFolio Investments fully exited ProShares Ultra Russell2000 in Q1 2020, selling an estimated $34.1M.
- FormulaFolio Investments's ten largest holdings make up 59% of its $1.87B portfolio in Q1 2020.
- FormulaFolio Investments opened 26 new positions and closed 105 in Q1 2020.
- FormulaFolio Investments's portfolio value fell 33% quarter-over-quarter to $1.87B.
Based on FormulaFolio Investments's 13F filing for Q1 2020, filed 14 May 2020.