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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
-7.64%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
-$936M
(-33%)
Cap. Flow
-$669M
Cap. Flow
% of AUM
-35.79%
Top 10 Holdings %
Top 10 Hldgs %
59.08%
Holding
388
New
26
Increased
81
Reduced
166
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$329M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$133M |
| 3 |
FFTI
FormulaFolios Tactical Income ETF
FFTI
|
+$72.6M |
| 4 |
Vanguard Total Bond Market
BND
|
+$57.7M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$211M |
| 2 |
iShares Gold Trust
IAU
|
+$74.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$64.3M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$62.3M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$62.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.3% |
| 2 | Healthcare | 0.95% |
| 3 | Consumer Staples | 0.72% |
| 4 | Industrials | 0.69% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$196B
| $2.09M | 0.11% |
38,919
+1,064
| +3% | +$60.9K |
|
77
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $1.95M | 0.1% |
20,618
-74,788
| -78% | -$7.85M |
|
78
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $1.9M | 0.1% |
54,666
+5,051
| +10% | +$203K |
|
79
AbbVie
ABBV
$435B
| $1.84M | 0.1% |
24,146
-1,979
| -8% | -$169K |
|
80
Lockheed Martin
LMT
$136B
| $1.77M | 0.09% |
5,232
-1,841
| -26% | -$724K |
|
81
SPDR Gold MiniShares Trust
GLDM
$29.7B
| $1.7M | 0.09% |
54,159
-732,282
| -93% | -$23.1M |
|
82
AT&T
T
$163B
| $1.68M | 0.09% |
76,338
-5,334
| -7% | -$146K |
|
83
Procter & Gamble
PG
$339B
| $1.67M | 0.09% |
15,193
-2,609
| -15% | -$313K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.67M | 0.09% |
9,130
+347
| +4% | +$73.8K |
|
85
Waste Management
WM
$91B
| $1.62M | 0.09% |
17,530
+151
| +0.9% | +$17.3K |
|
86
JPMorgan Chase
JPM
$950B
| $1.56M | 0.08% |
17,352
-344
| -2% | -$41.8K |
|
87
Visa
V
$677B
| $1.52M | 0.08% |
9,431
-1,616
| -15% | -$304K |
|
88
abrdn Physical Palladium Shares ETF
PALL
$681M
| $1.49M | 0.08% |
+33,450
| New | +$1.44M |
|
89
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
| $1.46M | 0.08% |
51,658
+16,839
| +48% | +$500K |
|
90
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.45M | 0.08% |
24,900
-520
| -2% | -$35.2K |
|
91
Thermo Fisher Scientific
TMO
$220B
| $1.44M | 0.08% |
5,064
+1,056
| +26% | +$333K |
|
92
Innovator US Equity Power Buffer ETF September
PSEP
$841M
| $1.43M | 0.08% |
61,649
-616
| -1% | -$15.4K |
|
93
ExxonMobil
XOM
$634B
| $1.41M | 0.08% |
37,244
+5,432
| +17% | +$300K |
|
94
iShares US Real Estate ETF
IYR
$4.57B
| $1.39M | 0.07% |
20,016
-39,443
| -66% | -$3.49M |
|
95
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $1.39M | 0.07% |
10,957
-11,232
| -51% | -$1.71M |
|
96
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $1.39M | 0.07% |
63,453
-218,982
| -78% | -$6.35M |
|
97
NextEra Energy
NEE
$177B
| $1.33M | 0.07% |
22,124
-2,504
| -10% | -$157K |
|
98
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $1.32M | 0.07% |
12,517
-154
| -1% | -$16.9K |
|
|
IFLN
99
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $1.31M | 0.07% |
79,245
-897,628
| -92% | -$16.6M |
|
100
Schwab US Large- Cap ETF
SCHX
$74.6B
| $1.28M | 0.07% |
125,868
-355,698
| -74% | -$4.32M |
|
Similar funds
SWMG
GSBTD
MFM
EIM
OHSU
EWF
22CM
OCM
FormulaFolio Investments's Q1 2020 Portfolio in Review
As of Q1 2020, FormulaFolio Investments held 388 positions worth $1.87B, down 33% from $2.81B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
FormulaFolio Investments withdrew a net $669M in Q1 2020, closing 105 positions and reducing 166 holdings. Its most notable exit was ProShares Ultra Russell2000, an estimated $34.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, FormulaFolio Investments opened a new position in Fidelity MSCI Energy Index ETF worth $13.8M.
- FormulaFolio Investments's largest Q1 2020 buy was Fidelity MSCI Energy Index ETF: 1,831,736 shares worth $13.8M.
- FormulaFolio Investments added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2020, an estimated $329M increase.
- FormulaFolio Investments's biggest Q1 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $211M.
- FormulaFolio Investments fully exited ProShares Ultra Russell2000 in Q1 2020, selling an estimated $34.1M.
- FormulaFolio Investments's ten largest holdings make up 59% of its $1.87B portfolio in Q1 2020.
- FormulaFolio Investments opened 26 new positions and closed 105 in Q1 2020.
- FormulaFolio Investments's portfolio value fell 33% quarter-over-quarter to $1.87B.
Based on FormulaFolio Investments's 13F filing for Q1 2020, filed 14 May 2020.