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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
+2.84%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$183M
(+8.7%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
342
New
40
Increased
151
Reduced
108
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$115M |
| 2 |
iShares Global REIT ETF
REET
|
+$33.5M |
| 3 |
FFTI
FormulaFolios Tactical Income ETF
FFTI
|
+$21.6M |
| 4 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$16.4M |
| 5 |
FFSG
FormulaFolios Smart Growth ETF
FFSG
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$137M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$12.7M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$9.79M |
| 4 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$8.51M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$6.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.27% |
| 2 | Financials | 1.11% |
| 3 | Technology | 0.9% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$94.4B
| $1.5M | 0.07% |
8,518
+4,387
| +106% | +$756K |
|
102
Procter & Gamble
PG
$338B
| $1.49M | 0.07% |
17,940
+1,008
| +6% | +$82.4K |
|
103
Altria Group
MO
$114B
| $1.45M | 0.06% |
24,037
+1,042
| +5% | +$61.9K |
|
104
Deere & Co
DE
$169B
| $1.45M | 0.06% |
9,627
+1,457
| +18% | +$209K |
|
105
FedEx
FDX
$75.4B
| $1.43M | 0.06% |
5,926
-275
| -4% | -$66.6K |
|
106
Walt Disney
DIS
$181B
| $1.41M | 0.06% |
12,040
+801
| +7% | +$89.2K |
|
107
VanEck High Yield Muni ETF
HYD
$4.45B
| $1.4M | 0.06% |
22,520
-8,935
| -28% | -$560K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.39M | 0.06% |
6,497
+509
| +9% | +$104K |
|
109
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $1.32M | 0.06% |
25,354
-13,625
| -35% | -$715K |
|
|
DFS
110
DELISTED
Discover Financial Services
DFS
| $1.32M | 0.06% |
17,224
+1,205
| +8% | +$90.7K |
|
111
PepsiCo
PEP
$189B
| $1.3M | 0.06% |
11,605
+509
| +5% | +$57.6K |
|
112
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $1.29M | 0.06% |
9,069
+506
| +6% | +$70.9K |
|
113
Verizon
VZ
$195B
| $1.25M | 0.05% |
23,349
+778
| +3% | +$41.2K |
|
114
Visa
V
$679B
| $1.23M | 0.05% |
8,176
+1,270
| +18% | +$181K |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1.23M | 0.05% |
28,348
-492
| -2% | -$21.2K |
|
116
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $1.23M | 0.05% |
8,791
+2,884
| +49% | +$404K |
|
117
Cisco
CSCO
$478B
| $1.2M | 0.05% |
24,605
-440
| -2% | -$19.8K |
|
118
Caterpillar
CAT
$390B
| $1.19M | 0.05% |
7,796
+1,255
| +19% | +$178K |
|
119
Capital One
COF
$133B
| $1.19M | 0.05% |
12,497
+91
| +0.7% | +$8.85K |
|
120
Kohl's
KSS
$2.14B
| $1.18M | 0.05% |
15,795
+5,627
| +55% | +$426K |
|
121
McDonald's
MCD
$195B
| $1.17M | 0.05% |
7,006
+720
| +11% | +$115K |
|
122
Fluor
FLR
$8B
| $1.16M | 0.05% |
+19,953
| New | +$1.09M |
|
123
Netflix
NFLX
$308B
| $1.13M | 0.05% |
30,310
+8,060
| +36% | +$293K |
|
124
IBM
IBM
$222B
| $1.12M | 0.05% |
7,773
+2,273
| +41% | +$318K |
|
125
Intel
INTC
$513B
| $1.11M | 0.05% |
23,535
+1,934
| +9% | +$94.1K |
|
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FormulaFolio Investments's Q3 2018 Portfolio in Review
As of Q3 2018, FormulaFolio Investments held 342 positions worth $2.28B, up 8.7% from $2.09B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
FormulaFolio Investments deployed $134M of net new capital in Q3 2018, opening 40 new positions and adding to 151 existing holdings. Its largest new stake was iShares Global REIT ETF: 1,292,778 shares worth $32.6M.
By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, up from 1.1% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $137M trimmed.
- FormulaFolio Investments's largest Q3 2018 buy was iShares Global REIT ETF: 1,292,778 shares worth $32.6M.
- FormulaFolio Investments added most to Fidelity MSCI Real Estate Index ETF in Q3 2018, an estimated $115M increase.
- FormulaFolio Investments's biggest Q3 2018 reduction was SPDR Gold Trust, cutting an estimated $137M.
- FormulaFolio Investments fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2018, selling an estimated $9.79M.
- FormulaFolio Investments's ten largest holdings make up 57% of its $2.28B portfolio in Q3 2018.
- FormulaFolio Investments opened 40 new positions and closed 27 in Q3 2018.
- FormulaFolio Investments's portfolio value rose 8.7% quarter-over-quarter to $2.28B.
Based on FormulaFolio Investments's 13F filing for Q3 2018, filed 8 Nov 2018.