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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
+4.58%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$2.81B
AUM Growth
+$217M
Cap. Flow
+$106M
Cap. Flow %
3.78%
Top 10 Hldgs %
45.49%
Holding
396
New
59
Increased
146
Reduced
145
Closed
34

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$80.8M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$73.4M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$49.1M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$43.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$24.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$127M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$56M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$36.8M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.46M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.97M

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Industrials 0.96%
3 Healthcare 0.83%
4 Consumer Discretionary 0.66%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
76
iShares Convertible Bond ETF
ICVT
$7.28B
$4.34M 0.15%
69,232
+52,817
+322% +$3.18M
QYLD icon
77
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$4.31M 0.15%
+182,511
New +$4.23M
YYY icon
78
Amplify CEF High Income ETF
YYY
$731M
$4.3M 0.15%
+241,255
New +$4.28M
REM icon
79
iShares Mortgage Real Estate ETF
REM
$535M
$4.28M 0.15%
96,168
+44,200
+85% +$1.91M
PGF icon
80
Invesco Financial Preferred ETF
PGF
$672M
$4.18M 0.15%
221,519
+46,157
+26% +$866K
AMZN icon
81
Amazon
AMZN
$2.94T
$4.09M 0.15%
44,260
+2,860
+7% +$253K
BA icon
82
Boeing
BA
$184B
$4.07M 0.15%
12,500
-18
-0.1% -$6.37K
VGIT icon
83
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.98M 0.14%
60,417
-1,879
-3% -$125K
MCD icon
84
McDonald's
MCD
$196B
$3.89M 0.14%
19,677
+896
+5% +$178K
ACWI icon
85
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.75M 0.13%
47,348
-123,691
-72% -$9.46M
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.5B
$3.73M 0.13%
31,997
-22,669
-41% -$2.64M
FLDR icon
87
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$3.61M 0.13%
71,333
+53,635
+303% +$2.72M
VOT icon
88
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$3.52M 0.13%
22,189
+9,522
+75% +$1.45M
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$3.45M 0.12%
33,857
-430
-1% -$41.3K
SCHH icon
90
Schwab US REIT ETF
SCHH
$11.4B
$3.4M 0.12%
148,034
+2,754
+2% +$64.2K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.23M 0.12%
86,067
+39,359
+84% +$1.47M
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$3.23M 0.12%
170,708
-94,388
-36% -$1.71M
FXH icon
93
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$3.22M 0.11%
38,254
-112,324
-75% -$8.89M
SCHF icon
94
Schwab International Equity ETF
SCHF
$68B
$3.21M 0.11%
190,738
-6,560
-3% -$108K
JNJ icon
95
Johnson & Johnson
JNJ
$619B
$3.05M 0.11%
20,899
+1,184
+6% +$161K
SCHZ icon
96
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.97M 0.11%
111,024
-5,440
-5% -$146K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.94M 0.1%
9,125
-7,699
-46% -$2.37M
WIP icon
98
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
$2.91M 0.1%
52,756
+5,595
+12% +$306K
SPTI icon
99
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$2.88M 0.1%
+93,053
New +$2.89M
DIS icon
100
Walt Disney
DIS
$181B
$2.8M 0.1%
19,332
-711
-4% -$99.2K
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 Q4 2019 Portfolio in Review

As of Q4 2019, FormulaFolio Investments held 396 positions worth $2.81B, up 8.4% from $2.59B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

FormulaFolio Investments deployed $106M of net new capital in Q4 2019, opening 59 new positions and adding to 146 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 163,848 shares worth $9.5M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.86% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $127M trimmed.

  • FormulaFolio Investments's largest Q4 2019 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 163,848 shares worth $9.5M.
  • FormulaFolio Investments added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2019, an estimated $80.8M increase.
  • FormulaFolio Investments's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $127M.
  • FormulaFolio Investments fully exited iShares Core International Aggregate Bond Fund in Q4 2019, selling an estimated $4.19M.
  • FormulaFolio Investments's ten largest holdings make up 45% of its $2.81B portfolio in Q4 2019.
  • FormulaFolio Investments opened 59 new positions and closed 34 in Q4 2019.
  • FormulaFolio Investments's portfolio value rose 8.4% quarter-over-quarter to $2.81B.

Based on FormulaFolio Investments's 13F filing for Q4 2019, filed 15 Jan 2020.