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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
+2.74%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$217M
Cap. Flow
+$182M
Cap. Flow %
11.97%
Top 10 Hldgs %
58.46%
Holding
277
New
59
Increased
101
Reduced
80
Closed
29

Top Buys

Rank Stock Value
1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$40.2M
2
USRT icon
iShares Core US REIT ETF
USRT
+$32.5M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$30.5M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$30.2M
5
FFTI
FormulaFolios Tactical Income ETF
FFTI
+$19.2M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$42.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$30.3M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$29.4M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$29.3M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 1.2%
2 Utilities 0.85%
3 Technology 0.78%
4 Consumer Discretionary 0.72%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
101
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$974K 0.06%
12,680
+2,278
+22% +$172K
AEP icon
102
American Electric Power
AEP
$69.6B
$931K 0.06%
12,657
+9,609
+315% +$718K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$928K 0.06%
20,212
-33,257
-62% -$1.49M
TXN icon
104
Texas Instruments
TXN
$252B
$907K 0.06%
8,680
+6,211
+252% +$605K
FITB
105
Fifth Third Bancorp
FITB
$51.2B
$903K 0.06%
29,774
+13
+0% +$379
AES icon
106
AES
AES
$10.5B
$900K 0.06%
+83,118
New +$899K
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.1T
$893K 0.06%
3
+1
+50% +$285K
IJJ icon
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$891K 0.06%
11,136
+1,868
+20% +$146K
MCK icon
109
McKesson
MCK
$100B
$891K 0.06%
5,710
-264
-4% -$39.1K
CAH icon
110
Cardinal Health
CAH
$53.9B
$884K 0.06%
+14,427
New +$892K
D icon
111
Dominion Energy
D
$60.8B
$876K 0.06%
10,804
+10
+0.1% +$810
CI icon
112
Cigna
CI
$73.7B
$856K 0.06%
4,216
-1,748
-29% -$348K
FNDB icon
113
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$844K 0.06%
67,893
+3,243
+5% +$39K
VBR icon
114
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$843K 0.06%
6,350
+2
+0% +$260
VCR icon
115
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$828K 0.05%
5,309
+408
+8% +$60.8K
VDC icon
116
Vanguard Consumer Staples ETF
VDC
$7.97B
$824K 0.05%
5,643
-245
-4% -$34.6K
CFG icon
117
Citizens Financial Group
CFG
$30.3B
$820K 0.05%
+19,533
New +$764K
PRU icon
118
Prudential Financial
PRU
$42.4B
$820K 0.05%
+7,132
New +$801K
HON icon
119
Honeywell
HON
$77B
$819K 0.05%
5,914
-13
-0.2% -$1.74K
META icon
120
Meta Platforms (Facebook)
META
$1.42T
$814K 0.05%
4,615
+32
+0.7% +$5.66K
ALL icon
121
Allstate
ALL
$68B
$799K 0.05%
7,626
-8,099
-52% -$798K
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.1T
$799K 0.05%
4,030
+1,271
+46% +$241K
INTC icon
123
Intel
INTC
$455B
$798K 0.05%
17,277
+3,399
+24% +$148K
AMGN icon
124
Amgen
AMGN
$208B
$796K 0.05%
4,577
+2,965
+184% +$525K
IP icon
125
International Paper
IP
$21.6B
$778K 0.05%
+14,186
New +$762K
3 4
5
6 7

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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 2017 Portfolio in Review

As of Q4 2017, FormulaFolio Investments held 277 positions worth $1.52B, up 17% from $1.31B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

FormulaFolio Investments deployed $182M of net new capital in Q4 2017, opening 59 new positions and adding to 101 existing holdings. Its largest new stake was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 781,064 shares worth $40M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 1.1% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $42.7M trimmed.

  • FormulaFolio Investments's largest Q4 2017 buy was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 781,064 shares worth $40M.
  • FormulaFolio Investments added most to FormulaFolios Tactical Income ETF in Q4 2017, an estimated $19.2M increase.
  • FormulaFolio Investments's biggest Q4 2017 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $42.7M.
  • FormulaFolio Investments fully exited Loews in Q4 2017, selling an estimated $943K.
  • FormulaFolio Investments's ten largest holdings make up 58% of its $1.52B portfolio in Q4 2017.
  • FormulaFolio Investments opened 59 new positions and closed 29 in Q4 2017.
  • FormulaFolio Investments's portfolio value rose 17% quarter-over-quarter to $1.52B.

Based on FormulaFolio Investments's 13F filing for Q4 2017, filed 13 Feb 2018.