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FI

FormulaFolio Investments Portfolio holdings

AUM $299M
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
-10.49%
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
+$105K
Cap. Flow
+$1.48M
Cap. Flow %
0.06%
Top 10 Hldgs %
57.05%
Holding
315
New
–
Increased
16
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.37M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$66.1K
3
PLAG icon
Planet Green Holdings
PLAG
+$56.3K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$34.4K
5
FFSG
FormulaFolios Smart Growth ETF
FFSG
+$24.3K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$60.6K
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$9.97K
3
HII icon
Huntington Ingalls Industries
HII
+$6.53K
4
DFS
Discover Financial Services
DFS
+$6.42K
5
HBAN icon
Huntington Bancshares
HBAN
+$6.13K

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
MMM icon
101
3M
MMM
$94.3B
$1.5M 0.07%
8,518
– –
PG icon
102
Procter & Gamble
PG
$339B
$1.49M 0.07%
17,940
– –
MO icon
103
Altria Group
MO
$114B
$1.45M 0.06%
24,037
– –
DE icon
104
Deere & Co
DE
$168B
$1.45M 0.06%
9,627
– –
FDX icon
105
FedEx
FDX
$75.4B
$1.42M 0.06%
5,900
-26
-0.4% -$5.5K
DIS icon
106
Walt Disney
DIS
$181B
$1.42M 0.06%
12,125
+85
+0.7% +$9.66K
HYD icon
107
VanEck High Yield Muni ETF
HYD
$4.45B
$1.4M 0.06%
45,039
+22,519
+100% +$1.37M
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.39M 0.06%
6,497
– –
IAGG icon
109
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.32M 0.06%
25,354
– –
DFS
110
DELISTED
Discover Financial Services
DFS
$1.31M 0.06%
17,131
-93
-0.5% -$6.42K
PEP icon
111
PepsiCo
PEP
$190B
$1.3M 0.06%
11,605
– –
VOT icon
112
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.29M 0.06%
9,069
– –
VZ icon
113
Verizon
VZ
$196B
$1.25M 0.05%
23,349
– –
V icon
114
Visa
V
$677B
$1.23M 0.05%
8,176
– –
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.23M 0.05%
28,348
– –
VBR icon
116
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.23M 0.05%
8,791
– –
CSCO icon
117
Cisco
CSCO
$479B
$1.2M 0.05%
24,605
– –
CAT icon
118
Caterpillar
CAT
$387B
$1.19M 0.05%
7,796
– –
COF icon
119
Capital One
COF
$134B
$1.18M 0.05%
12,430
-67
-0.5% -$5.8K
KSS icon
120
Kohl's
KSS
$2.19B
$1.18M 0.05%
15,795
– –
MCD icon
121
McDonald's
MCD
$195B
$1.17M 0.05%
7,006
– –
FLR icon
122
Fluor
FLR
$7.96B
$1.15M 0.05%
19,822
-131
-0.7% -$5.65K
NFLX icon
123
Netflix
NFLX
$309B
$1.13M 0.05%
30,310
– –
IBM icon
124
IBM
IBM
$224B
$1.12M 0.05%
7,773
– –
INTC icon
125
Intel
INTC
$513B
$1.11M 0.05%
23,535
– –
3 4
5
6 7

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22CM
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OCM
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FormulaFolio Investments's Q4 2018 Portfolio in Review

As of Q4 2018, FormulaFolio Investments held 315 positions worth $2.28B, up 0% from $2.28B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0%. FormulaFolio Investments opened no new positions and made no exits, leaving the 315-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, down from 1.3% a quarter earlier, followed by Financials and Technology.

  • FormulaFolio Investments added most to VanEck High Yield Muni ETF in Q4 2018, an estimated $1.37M increase.
  • FormulaFolio Investments's biggest Q4 2018 reduction was Honeywell, cutting an estimated $60.6K.
  • FormulaFolio Investments's ten largest holdings make up 57% of its $2.28B portfolio in Q4 2018.
  • FormulaFolio Investments opened 0 new positions and closed 0 in Q4 2018.
  • FormulaFolio Investments's portfolio value rose 0% quarter-over-quarter to $2.28B.

Based on FormulaFolio Investments's 13F filing for Q4 2018, filed 3 Jan 2019.