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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
+2.66%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$200M
Cap. Flow
+$166M
Cap. Flow %
12.71%
Top 10 Hldgs %
64.09%
Holding
243
New
29
Increased
112
Reduced
69
Closed
25

Top Buys

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$85.9M
2
FFTI
FormulaFolios Tactical Income ETF
FFTI
+$34.7M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$28.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$28.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.7M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$114M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$26.7M
3
VPU
Vanguard Utilities ETF
VPU
+$7.04M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.56M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 1.11%
2 Utilities 0.79%
3 Consumer Discretionary 0.77%
4 Technology 0.69%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
101
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$703K 0.05%
4,901
-311
-6% -$44.3K
CL icon
102
Colgate-Palmolive
CL
$73.1B
$702K 0.05%
+9,640
New +$695K
EMR icon
103
Emerson Electric
EMR
$85.3B
$697K 0.05%
11,090
+615
+6% +$37.1K
JNJ icon
104
Johnson & Johnson
JNJ
$610B
$696K 0.05%
5,356
+1,333
+33% +$177K
ETFC
105
DELISTED
E*Trade Financial Corporation
ETFC
$689K 0.05%
+15,808
New +$642K
DTE icon
106
DTE Energy
DTE
$29.5B
$681K 0.05%
7,451
-161
-2% -$14.9K
BDX icon
107
Becton Dickinson
BDX
$46.4B
$680K 0.05%
3,556
+186
+6% +$36.1K
DIS icon
108
Walt Disney
DIS
$170B
$669K 0.05%
6,787
-86
-1% -$8.85K
GLD icon
109
SPDR Gold Trust
GLD
$131B
$665K 0.05%
5,472
-933,976
-99% -$114M
EG icon
110
Everest Group
EG
$14.5B
$649K 0.05%
+2,843
New +$717K
HBI
111
DELISTED
Hanesbrands
HBI
$617K 0.05%
25,024
+3,175
+15% +$76.2K
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.2B
$604K 0.05%
5,452
-45
-0.8% -$4.99K
PCG icon
113
PG&E
PCG
$37.6B
$597K 0.05%
8,775
+291
+3% +$19.9K
RF icon
114
Regions Financial
RF
$26.7B
$597K 0.05%
+39,194
New +$564K
TRV icon
115
Travelers Companies
TRV
$78.1B
$597K 0.05%
4,874
+19
+0.4% +$2.37K
MCD icon
116
McDonald's
MCD
$191B
$593K 0.05%
3,782
-90
-2% -$14.1K
BAC icon
117
Bank of America
BAC
$435B
$589K 0.05%
23,257
+630
+3% +$15.3K
DD icon
118
DuPont de Nemours
DD
$18.8B
$589K 0.05%
3,361
+1,756
+109% +$293K
KO icon
119
Coca-Cola
KO
$374B
$588K 0.05%
13,072
+1,957
+18% +$89K
CBT icon
120
Cabot Corp
CBT
$4.6B
$567K 0.04%
+10,155
New +$542K
FXH icon
121
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$565K 0.04%
8,380
-296
-3% -$19.8K
IBM icon
122
IBM
IBM
$214B
$559K 0.04%
4,029
+72
+2% +$10K
LMT icon
123
Lockheed Martin
LMT
$134B
$550K 0.04%
1,774
+688
+63% +$205K
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.11T
$549K 0.04%
2
– –
MXIM
125
DELISTED
Maxim Integrated Products
MXIM
$547K 0.04%
11,463
+519
+5% +$23.8K
3 4
5
6 7

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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 2017 Portfolio in Review

As of Q3 2017, FormulaFolio Investments held 243 positions worth $1.31B, up 18% from $1.1B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

FormulaFolio Investments deployed $166M of net new capital in Q3 2017, opening 29 new positions and adding to 112 existing holdings. Its largest new stake was Fidelity MSCI Financials Index ETF: 786,634 shares worth $29.9M.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $114M trimmed.

  • FormulaFolio Investments's largest Q3 2017 buy was Fidelity MSCI Financials Index ETF: 786,634 shares worth $29.9M.
  • FormulaFolio Investments added most to Fidelity MSCI Real Estate Index ETF in Q3 2017, an estimated $85.9M increase.
  • FormulaFolio Investments's biggest Q3 2017 reduction was SPDR Gold Trust, cutting an estimated $114M.
  • FormulaFolio Investments fully exited State Street Utilities Select Sector SPDR ETF in Q3 2017, selling an estimated $3.56M.
  • FormulaFolio Investments's ten largest holdings make up 64% of its $1.31B portfolio in Q3 2017.
  • FormulaFolio Investments opened 29 new positions and closed 25 in Q3 2017.
  • FormulaFolio Investments's portfolio value rose 18% quarter-over-quarter to $1.31B.

Based on FormulaFolio Investments's 13F filing for Q3 2017, filed 18 Oct 2017.