We are live on
!
Find out more
FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
1-Year Est. Return
27.65%
This Fund
S&P 500
This Quarter
Est. Return
+2.66%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$200M
(+18%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
243
New
29
Increased
112
Reduced
69
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$85.9M |
| 2 |
FFTI
FormulaFolios Tactical Income ETF
FFTI
|
+$34.7M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$28.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$28.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$114M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$26.7M |
| 3 |
VPU
Vanguard Utilities ETF
VPU
|
+$7.04M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.56M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.11% |
| 2 | Utilities | 0.79% |
| 3 | Consumer Discretionary | 0.77% |
| 4 | Technology | 0.69% |
| 5 | Industrials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jefferies Financial Group
JEF
$12.8B
| $1.05M | 0.08% |
46,357
+2,797
| +6% | +$62.7K |
|
|
RFEU
77
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
| $1.03M | 0.08% |
15,931
+6,981
| +78% | +$440K |
|
78
Vanguard Health Care ETF
VHT
$18.1B
| $1.02M | 0.08% |
6,710
-437
| -6% | -$65.2K |
|
79
Boeing
BA
$185B
| $987K | 0.08% |
3,883
-124
| -3% | -$28.9K |
|
80
Loews
L
$23.9B
| $943K | 0.07% |
19,700
+311
| +2% | +$14.8K |
|
81
McKesson
MCK
$96.8B
| $918K | 0.07% |
+5,974
| New | +$932K |
|
82
LyondellBasell Industries
LYB
$19.6B
| $908K | 0.07% |
+9,163
| New | +$824K |
|
83
Thermo Fisher Scientific
TMO
$213B
| $850K | 0.07% |
+4,494
| New | +$814K |
|
|
FITB
84
Fifth Third Bancorp
FITB
$51.6B
| $833K | 0.06% |
29,761
-216
| -0.7% | -$5.73K |
|
|
DSL
85
DoubleLine Income Solutions Fund
DSL
$1.22B
| $831K | 0.06% |
39,087
-250
| -0.6% | -$5.22K |
|
86
Dominion Energy
D
$60.5B
| $830K | 0.06% |
10,794
+237
| +2% | +$18.4K |
|
87
Home Depot
HD
$339B
| $816K | 0.06% |
4,992
+515
| +12% | +$79K |
|
88
Vanguard Consumer Staples ETF
VDC
$7.95B
| $816K | 0.06% |
5,888
-392
| -6% | -$55.2K |
|
89
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $811K | 0.06% |
6,348
-985
| -13% | -$121K |
|
90
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $811K | 0.06% |
12,544
-2,959
| -19% | -$192K |
|
91
United Parcel Service
UPS
$90.8B
| $808K | 0.06% |
6,727
+3,144
| +88% | +$357K |
|
92
GE Aerospace
GE
$383B
| $794K | 0.06% |
6,852
+3,441
| +101% | +$416K |
|
93
Meta Platforms (Facebook)
META
$1.5T
| $783K | 0.06% |
4,583
+63
| +1% | +$10.5K |
|
|
CMA
94
DELISTED
Comerica
CMA
| $782K | 0.06% |
+10,255
| New | +$735K |
|
95
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $771K | 0.06% |
10,402
-1,268
| -11% | -$88.4K |
|
96
UGI
UGI
$7.78B
| $768K | 0.06% |
+16,388
| New | +$800K |
|
97
Honeywell
HON
$78.2B
| $759K | 0.06% |
+5,927
| New | +$735K |
|
98
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
| $756K | 0.06% |
64,650
+3,918
| +6% | +$44.6K |
|
|
XL
99
DELISTED
XL Group Ltd.
XL
| $737K | 0.06% |
+18,679
| New | +$798K |
|
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $708K | 0.05% |
9,268
-894
| -9% | -$66.3K |
|
Similar funds
SWMG
GSBTD
MFM
EIM
OHSU
EWF
22CM
OCM
FormulaFolio Investments's Q3 2017 Portfolio in Review
As of Q3 2017, FormulaFolio Investments held 243 positions worth $1.31B, up 18% from $1.1B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
FormulaFolio Investments deployed $166M of net new capital in Q3 2017, opening 29 new positions and adding to 112 existing holdings. Its largest new stake was Fidelity MSCI Financials Index ETF: 786,634 shares worth $29.9M.
By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 1.1% a quarter earlier, followed by Utilities and Consumer Discretionary.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $114M trimmed.
- FormulaFolio Investments's largest Q3 2017 buy was Fidelity MSCI Financials Index ETF: 786,634 shares worth $29.9M.
- FormulaFolio Investments added most to Fidelity MSCI Real Estate Index ETF in Q3 2017, an estimated $85.9M increase.
- FormulaFolio Investments's biggest Q3 2017 reduction was SPDR Gold Trust, cutting an estimated $114M.
- FormulaFolio Investments fully exited State Street Utilities Select Sector SPDR ETF in Q3 2017, selling an estimated $3.56M.
- FormulaFolio Investments's ten largest holdings make up 64% of its $1.31B portfolio in Q3 2017.
- FormulaFolio Investments opened 29 new positions and closed 25 in Q3 2017.
- FormulaFolio Investments's portfolio value rose 18% quarter-over-quarter to $1.31B.
Based on FormulaFolio Investments's 13F filing for Q3 2017, filed 18 Oct 2017.