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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
+2.74%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$217M
Cap. Flow
+$182M
Cap. Flow %
11.97%
Top 10 Hldgs %
58.46%
Holding
277
New
59
Increased
101
Reduced
80
Closed
29

Top Buys

Rank Stock Value
1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$40.2M
2
USRT icon
iShares Core US REIT ETF
USRT
+$32.5M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$30.5M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$30.2M
5
FFTI
FormulaFolios Tactical Income ETF
FFTI
+$19.2M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$42.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$30.3M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$29.4M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$29.3M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 1.2%
2 Utilities 0.85%
3 Technology 0.78%
4 Consumer Discretionary 0.72%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$336B
$1.39M 0.09%
15,149
+1,253
+9% +$113K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.37M 0.09%
30,584
-49,950
-62% -$2.21M
ENB icon
78
Enbridge
ENB
$119B
$1.32M 0.09%
33,647
+1,312
+4% +$50.5K
CORP icon
79
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.31M 0.09%
12,395
+2,314
+23% +$244K
SPTL icon
80
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.27M 0.08%
34,783
+20,445
+143% +$740K
FXR icon
81
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$1.27M 0.08%
+31,204
New +$1.21M
FXD icon
82
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$1.26M 0.08%
+29,997
New +$1.2M
CMA
83
DELISTED
Comerica
CMA
$1.25M 0.08%
14,454
+4,199
+41% +$338K
IWM icon
84
iShares Russell 2000 ETF
IWM
$80.2B
$1.24M 0.08%
8,151
+806
+11% +$121K
AMAT icon
85
Applied Materials
AMAT
$403B
$1.18M 0.08%
23,139
-7,632
-25% -$413K
MOS icon
86
The Mosaic Company
MOS
$7.03B
$1.18M 0.08%
+46,046
New +$1.06M
PWR icon
87
Quanta Services
PWR
$100B
$1.17M 0.08%
+30,020
New +$1.13M
VOT icon
88
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.16M 0.08%
9,091
+123
+1% +$15.4K
KEY icon
89
KeyCorp
KEY
$24.2B
$1.16M 0.08%
+57,478
New +$1.08M
SWK icon
90
Stanley Black & Decker
SWK
$14.3B
$1.15M 0.08%
6,795
-195
-3% -$31.9K
PM icon
91
Philip Morris
PM
$297B
$1.14M 0.07%
10,776
+214
+2% +$22.8K
EMN icon
92
Eastman Chemical
EMN
$8B
$1.11M 0.07%
11,977
-987
-8% -$89.7K
IVZ icon
93
Invesco
IVZ
$13.1B
$1.1M 0.07%
30,114
+18,301
+155% +$662K
VHT icon
94
Vanguard Health Care ETF
VHT
$18.1B
$1.09M 0.07%
7,067
+357
+5% +$54.8K
BA icon
95
Boeing
BA
$171B
$1.08M 0.07%
3,663
-220
-6% -$59.6K
JEF icon
96
Jefferies Financial Group
JEF
$12.6B
$1.04M 0.07%
43,936
-2,421
-5% -$55.8K
PCAR icon
97
PACCAR
PCAR
$69.8B
$1.04M 0.07%
21,882
-738
-3% -$34.9K
EXC icon
98
Exelon
EXC
$47.2B
$1.03M 0.07%
36,790
+23,474
+176% +$675K
VZ icon
99
Verizon
VZ
$195B
$1M 0.07%
18,992
-17,186
-48% -$845K
UPS icon
100
United Parcel Service
UPS
$88.6B
$992K 0.07%
8,325
+1,598
+24% +$188K
2 3
4
5 6

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GSBTD
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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 2017 Portfolio in Review

As of Q4 2017, FormulaFolio Investments held 277 positions worth $1.52B, up 17% from $1.31B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

FormulaFolio Investments deployed $182M of net new capital in Q4 2017, opening 59 new positions and adding to 101 existing holdings. Its largest new stake was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 781,064 shares worth $40M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 1.1% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $42.7M trimmed.

  • FormulaFolio Investments's largest Q4 2017 buy was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 781,064 shares worth $40M.
  • FormulaFolio Investments added most to FormulaFolios Tactical Income ETF in Q4 2017, an estimated $19.2M increase.
  • FormulaFolio Investments's biggest Q4 2017 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $42.7M.
  • FormulaFolio Investments fully exited Loews in Q4 2017, selling an estimated $943K.
  • FormulaFolio Investments's ten largest holdings make up 58% of its $1.52B portfolio in Q4 2017.
  • FormulaFolio Investments opened 59 new positions and closed 29 in Q4 2017.
  • FormulaFolio Investments's portfolio value rose 17% quarter-over-quarter to $1.52B.

Based on FormulaFolio Investments's 13F filing for Q4 2017, filed 13 Feb 2018.