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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
+1.17%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$213M
Cap. Flow
+$186M
Cap. Flow %
7.17%
Top 10 Hldgs %
50.5%
Holding
387
New
71
Increased
131
Reduced
122
Closed
50

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$45M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$34.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$33M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$20.7M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$20.6M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$44.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$16.2M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$14.6M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$14.6M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$12.3M

Sector Composition

Rank Sector Weight
1 Industrials 0.91%
2 Technology 0.86%
3 Healthcare 0.77%
4 Consumer Discretionary 0.66%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$4.35M 0.17%
67,801
+31,137
+85% +$1.97M
IAGG icon
77
iShares Core International Aggregate Bond Fund
IAGG
$11B
$4.19M 0.16%
75,061
+27,485
+58% +$1.52M
VGIT icon
78
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.15M 0.16%
62,296
+3,882
+7% +$258K
MCD icon
79
McDonald's
MCD
$194B
$4.03M 0.16%
18,781
+192
+1% +$41.2K
MSFT icon
80
Microsoft
MSFT
$3.72T
$3.99M 0.15%
28,718
+4,645
+19% +$639K
SPYD icon
81
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$3.62M 0.14%
95,405
+12,692
+15% +$475K
AMZN icon
82
Amazon
AMZN
$2.96T
$3.59M 0.14%
41,400
+2,140
+5% +$198K
SCHH icon
83
Schwab US REIT ETF
SCHH
$11.4B
$3.43M 0.13%
145,280
-90
-0.1% -$2.06K
IJJ icon
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$3.31M 0.13%
+41,466
New +$3.26M
PGF icon
85
Invesco Financial Preferred ETF
PGF
$673M
$3.29M 0.13%
+175,362
New +$3.28M
IJS icon
86
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$3.27M 0.13%
+43,548
New +$3.2M
HD icon
87
Home Depot
HD
$354B
$3.19M 0.12%
13,759
-5,983
-30% -$1.31M
SCHF icon
88
Schwab International Equity ETF
SCHF
$68.7B
$3.14M 0.12%
197,298
-26,482
-12% -$417K
SCHZ icon
89
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.14M 0.12%
116,464
-13,288
-10% -$355K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
$3.09M 0.12%
34,287
+1,583
+5% +$145K
TIPX icon
91
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$3.01M 0.12%
153,733
+24,763
+19% +$485K
QQQ icon
92
Invesco QQQ Trust
QQQ
$483B
$2.99M 0.12%
15,820
+758
+5% +$144K
LMT icon
93
Lockheed Martin
LMT
$136B
$2.78M 0.11%
7,125
+99
+1% +$37.2K
ICF icon
94
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.77M 0.11%
+46,244
New +$2.71M
RSPH icon
95
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$783M
$2.67M 0.1%
136,160
-5,610
-4% -$112K
T icon
96
AT&T
T
$163B
$2.64M 0.1%
92,522
+7,074
+8% +$187K
DIS icon
97
Walt Disney
DIS
$181B
$2.61M 0.1%
20,043
+3,801
+23% +$526K
WIP icon
98
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$2.58M 0.1%
47,161
+15,727
+50% +$864K
JNJ icon
99
Johnson & Johnson
JNJ
$621B
$2.55M 0.1%
19,715
+3,448
+21% +$454K
VHT icon
100
Vanguard Health Care ETF
VHT
$18.6B
$2.29M 0.09%
13,634
+138
+1% +$23.6K
2 3
4
5 6

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FormulaFolio Investments's Q3 2019 Portfolio in Review

As of Q3 2019, FormulaFolio Investments held 387 positions worth $2.59B, up 9% from $2.38B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

FormulaFolio Investments deployed $186M of net new capital in Q3 2019, opening 71 new positions and adding to 131 existing holdings. Its largest new stake was Fidelity MSCI Communication Services Index ETF: 615,469 shares worth $20.4M.

By sector, the portfolio is most concentrated in Industrials at 0.91% of assets, down from 1.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $44.5M trimmed.

  • FormulaFolio Investments's largest Q3 2019 buy was Fidelity MSCI Communication Services Index ETF: 615,469 shares worth $20.4M.
  • FormulaFolio Investments added most to Xtrackers USD High Yield Corporate Bond ETF in Q3 2019, an estimated $45M increase.
  • FormulaFolio Investments's biggest Q3 2019 reduction was iShares National Muni Bond ETF, cutting an estimated $44.5M.
  • FormulaFolio Investments fully exited Fidelity MSCI Utilities Index ETF in Q3 2019, selling an estimated $14.6M.
  • FormulaFolio Investments's ten largest holdings make up 51% of its $2.59B portfolio in Q3 2019.
  • FormulaFolio Investments opened 71 new positions and closed 50 in Q3 2019.
  • FormulaFolio Investments's portfolio value rose 9% quarter-over-quarter to $2.59B.

Based on FormulaFolio Investments's 13F filing for Q3 2019, filed 23 Oct 2019.