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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
+3.66%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$4.46B
Cap. Flow
-$4.55B
Cap. Flow %
-1,478.65%
Top 10 Hldgs %
52.88%
Holding
875
New
197
Increased
–
Reduced
270
Closed
395

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.5M
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$3.61M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$322K
4
YYY icon
Amplify CEF High Income ETF
YYY
+$319K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$312K

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$263M
2
FFTI
FormulaFolios Tactical Income ETF
FFTI
+$174M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$168M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$143M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$117M

Sector Composition

Rank Sector Weight
1 Financials 0.73%
2 Technology 0.65%
3 Consumer Discretionary 0.3%
4 Industrials 0.27%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEQP
801
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-43,417
Closed -$824K
MMP
802
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-18,084
Closed -$767K
WWE
803
DELISTED
World Wrestling Entertainment
WWE
– –
-4,759
Closed -$229K
DCP
804
DELISTED
DCP Midstream, LP
DCP
– –
-26,812
Closed -$497K
AUY
805
DELISTED
Yamana Gold, Inc.
AUY
– –
-15,729
Closed -$90K
SJI
806
DELISTED
South Jersey Industries, Inc.
SJI
– –
-11,474
Closed -$247K
ABMD
807
DELISTED
Abiomed Inc
ABMD
– –
-1,588
Closed -$515K
BSJM
808
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-83,468
Closed -$1.95M
AMPE
809
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-47
Closed -$23K
PTR
810
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$0 ﹤0.01%
+10
New +$346
ATRS
811
DELISTED
Antares Pharma, Inc.
ATRS
– –
-23,645
Closed -$94K
PBCT
812
DELISTED
People's United Financial Inc
PBCT
– –
-19,661
Closed -$254K
COR
813
DELISTED
Coresite Realty Corporation
COR
– –
-3,151
Closed -$395K
BSCL
814
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-1,342,239
Closed -$28.5M
BSJL
815
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-103,479
Closed -$2.39M
KSU
816
DELISTED
Kansas City Southern
KSU
– –
-3,562
Closed -$727K
CXP
817
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$0 ﹤0.01%
+25
New +$370
ENBL
818
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-11,490
Closed -$60K
RPAI
819
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-11,301
Closed -$97K
QEP
820
DELISTED
QEP RESOURCES, INC.
QEP
– –
-13,616
Closed -$33K
VER
821
DELISTED
VEREIT, Inc.
VER
– –
-5,889
Closed -$223K
LK
822
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$0 ﹤0.01%
+60
New –
BSCN
823
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-1,316,578
Closed -$28.8M
BSCM
824
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-1,335,088
Closed -$29M
IBMM
825
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-7,738
Closed -$210K
30 31 32
33
34

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22CM
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OCM
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FormulaFolio Investments's Q1 2021 Portfolio in Review

As of Q1 2021, FormulaFolio Investments held 875 positions worth $308M, down 94% from $4.77B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

FormulaFolio Investments withdrew a net $4.55B in Q1 2021, closing 395 positions and reducing 270 holdings. Its most notable exit was iShares Convertible Bond ETF, an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.73% of assets, down from 1.1% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, FormulaFolio Investments opened a new position in Vanguard Short-Term Corporate Bond ETF worth $8.49M.

  • FormulaFolio Investments's largest Q1 2021 buy was Vanguard Short-Term Corporate Bond ETF: 102,648 shares worth $8.49M.
  • FormulaFolio Investments's biggest Q1 2021 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $263M.
  • FormulaFolio Investments fully exited iShares Convertible Bond ETF in Q1 2021, selling an estimated $117M.
  • FormulaFolio Investments's ten largest holdings make up 53% of its $308M portfolio in Q1 2021.
  • FormulaFolio Investments opened 197 new positions and closed 395 in Q1 2021.
  • FormulaFolio Investments's portfolio value fell 94% quarter-over-quarter to $308M.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.