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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
+2.84%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$183M
Cap. Flow
+$134M
Cap. Flow %
5.87%
Top 10 Hldgs %
57.04%
Holding
342
New
40
Increased
151
Reduced
108
Closed
27

Top Buys

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$115M
2
REET icon
iShares Global REIT ETF
REET
+$33.5M
3
FFTI
FormulaFolios Tactical Income ETF
FFTI
+$21.6M
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$16.4M
5
FFSG
FormulaFolios Smart Growth ETF
FFSG
+$14.5M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$137M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.7M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.79M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$8.51M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$6.28M

Sector Composition

Rank Sector Weight
1 Industrials 1.27%
2 Financials 1.11%
3 Technology 0.9%
4 Consumer Discretionary 0.77%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$136B
$2.32M 0.1%
6,708
+511
+8% +$165K
IUSG icon
77
iShares Core S&P US Growth ETF
IUSG
$33.7B
$2.3M 0.1%
37,069
+19,210
+108% +$1.16M
CVX icon
78
Chevron
CVX
$366B
$2.27M 0.1%
18,604
-817
-4% -$99.1K
PFE icon
79
Pfizer
PFE
$152B
$2.25M 0.1%
53,859
-717
-1% -$27.6K
FDMO icon
80
Fidelity Momentum Factor ETF
FDMO
$957M
$2.17M 0.1%
61,297
+1,821
+3% +$62.5K
SPYD icon
81
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$2.14M 0.09%
57,037
+22,479
+65% +$852K
T icon
82
AT&T
T
$163B
$1.98M 0.09%
78,027
-18,878
-19% -$462K
CORP icon
83
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.89M 0.08%
18,809
+2,330
+14% +$235K
WMT icon
84
Walmart Inc
WMT
$890B
$1.89M 0.08%
60,393
-20,592
-25% -$630K
RTN
85
DELISTED
Raytheon Company
RTN
$1.87M 0.08%
9,044
+404
+5% +$80.4K
TIPX icon
86
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$1.82M 0.08%
96,043
+26,246
+38% +$501K
VHT icon
87
Vanguard Health Care ETF
VHT
$18.6B
$1.82M 0.08%
10,096
+1,077
+12% +$185K
HBAN icon
88
Huntington Bancshares
HBAN
$35.4B
$1.75M 0.08%
117,531
+41,946
+55% +$656K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.74M 0.08%
5,991
+1,492
+33% +$425K
PM icon
90
Philip Morris
PM
$295B
$1.72M 0.08%
21,055
+10,797
+105% +$886K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.7M 0.07%
45,719
-10,646
-19% -$399K
ONEQ icon
92
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.7M 0.07%
53,770
+19,450
+57% +$601K
JNJ icon
93
Johnson & Johnson
JNJ
$625B
$1.64M 0.07%
11,862
-154
-1% -$20.5K
SPTL icon
94
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.64M 0.07%
48,472
+5,428
+13% +$188K
HON icon
95
Honeywell
HON
$78B
$1.61M 0.07%
10,691
+593
+6% +$84K
HYLS icon
96
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.6M 0.07%
33,431
+207
+0.6% +$9.87K
IWM icon
97
iShares Russell 2000 ETF
IWM
$83B
$1.58M 0.07%
9,362
-1,494
-14% -$252K
CZR icon
98
Caesars Entertainment
CZR
$6.14B
$1.58M 0.07%
32,441
– –
ABBV icon
99
AbbVie
ABBV
$434B
$1.57M 0.07%
16,654
+1,110
+7% +$105K
FNDB icon
100
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$1.51M 0.07%
114,999
+3,405
+3% +$44.2K
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 Q3 2018 Portfolio in Review

As of Q3 2018, FormulaFolio Investments held 342 positions worth $2.28B, up 8.7% from $2.09B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

FormulaFolio Investments deployed $134M of net new capital in Q3 2018, opening 40 new positions and adding to 151 existing holdings. Its largest new stake was iShares Global REIT ETF: 1,292,778 shares worth $32.6M.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, up from 1.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $137M trimmed.

  • FormulaFolio Investments's largest Q3 2018 buy was iShares Global REIT ETF: 1,292,778 shares worth $32.6M.
  • FormulaFolio Investments added most to Fidelity MSCI Real Estate Index ETF in Q3 2018, an estimated $115M increase.
  • FormulaFolio Investments's biggest Q3 2018 reduction was SPDR Gold Trust, cutting an estimated $137M.
  • FormulaFolio Investments fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2018, selling an estimated $9.79M.
  • FormulaFolio Investments's ten largest holdings make up 57% of its $2.28B portfolio in Q3 2018.
  • FormulaFolio Investments opened 40 new positions and closed 27 in Q3 2018.
  • FormulaFolio Investments's portfolio value rose 8.7% quarter-over-quarter to $2.28B.

Based on FormulaFolio Investments's 13F filing for Q3 2018, filed 8 Nov 2018.