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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
-10.49%
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
+$105K
Cap. Flow
+$1.48M
Cap. Flow %
0.06%
Top 10 Hldgs %
57.05%
Holding
315
New
–
Increased
16
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.37M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$66.1K
3
PLAG icon
Planet Green Holdings
PLAG
+$56.3K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$34.4K
5
FFSG
FormulaFolios Smart Growth ETF
FFSG
+$24.3K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$60.6K
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$9.97K
3
HII icon
Huntington Ingalls Industries
HII
+$6.53K
4
DFS
Discover Financial Services
DFS
+$6.42K
5
HBAN icon
Huntington Bancshares
HBAN
+$6.13K

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
$135B
$2.32M 0.1%
6,708
– –
IUSG icon
77
iShares Core S&P US Growth ETF
IUSG
$33.4B
$2.3M 0.1%
37,069
– –
CVX icon
78
Chevron
CVX
$371B
$2.27M 0.1%
18,604
– –
PFE icon
79
Pfizer
PFE
$149B
$2.25M 0.1%
53,859
– –
FDMO icon
80
Fidelity Momentum Factor ETF
FDMO
$950M
$2.17M 0.1%
61,297
– –
SPYD icon
81
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$2.15M 0.09%
57,269
+232
+0.4% +$8.48K
T icon
82
AT&T
T
$162B
$1.98M 0.09%
78,027
– –
CORP icon
83
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.89M 0.08%
18,809
– –
WMT icon
84
Walmart Inc
WMT
$892B
$1.89M 0.08%
60,393
– –
RTN
85
DELISTED
Raytheon Company
RTN
$1.87M 0.08%
9,044
– –
TIPX icon
86
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$1.83M 0.08%
96,153
+110
+0.1% +$2.07K
VHT icon
87
Vanguard Health Care ETF
VHT
$18.4B
$1.82M 0.08%
10,096
– –
HBAN icon
88
Huntington Bancshares
HBAN
$35.1B
$1.75M 0.08%
117,089
-442
-0.4% -$6.13K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.74M 0.08%
5,991
– –
PM icon
90
Philip Morris
PM
$293B
$1.72M 0.08%
21,055
– –
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.7M 0.07%
45,719
– –
ONEQ icon
92
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.7M 0.07%
53,770
– –
JNJ icon
93
Johnson & Johnson
JNJ
$619B
$1.64M 0.07%
11,862
– –
SPTL icon
94
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.64M 0.07%
48,472
– –
HON icon
95
Honeywell
HON
$76.3B
$1.61M 0.07%
10,247
-444
-4% -$60.6K
HYLS icon
96
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.6M 0.07%
33,431
– –
IWM icon
97
iShares Russell 2000 ETF
IWM
$82.1B
$1.58M 0.07%
9,362
– –
CZR icon
98
Caesars Entertainment
CZR
$6.12B
$1.58M 0.07%
32,441
– –
ABBV icon
99
AbbVie
ABBV
$431B
$1.57M 0.07%
16,654
– –
FNDB icon
100
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$1.51M 0.07%
114,999
– –
2 3
4
5 6

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22CM
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FormulaFolio Investments's Q4 2018 Portfolio in Review

As of Q4 2018, FormulaFolio Investments held 315 positions worth $2.28B, up 0% from $2.28B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0%. FormulaFolio Investments opened no new positions and made no exits, leaving the 315-position portfolio largely intact.

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

  • FormulaFolio Investments added most to VanEck High Yield Muni ETF in Q4 2018, an estimated $1.37M increase.
  • FormulaFolio Investments's biggest Q4 2018 reduction was Honeywell, cutting an estimated $60.6K.
  • FormulaFolio Investments's ten largest holdings make up 57% of its $2.28B portfolio in Q4 2018.
  • FormulaFolio Investments opened 0 new positions and closed 0 in Q4 2018.
  • FormulaFolio Investments's portfolio value rose 0% quarter-over-quarter to $2.28B.

Based on FormulaFolio Investments's 13F filing for Q4 2018, filed 3 Jan 2019.