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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
+1.17%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$213M
(+9%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
387
New
71
Increased
131
Reduced
122
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$45M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$34.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$33M |
| 4 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$20.7M |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$44.5M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$16.2M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$14.6M |
| 4 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$14.6M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.91% |
| 2 | Technology | 0.86% |
| 3 | Healthcare | 0.77% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Consumer Staples | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ExxonMobil
XOM
$632B
| $2.28M | 0.09% |
32,294
+5,626
| +21% | +$407K |
|
102
Verizon
VZ
$194B
| $2.25M | 0.09% |
37,344
+6,592
| +21% | +$380K |
|
103
iShares Mortgage Real Estate ETF
REM
$547M
| $2.19M | 0.08% |
+51,968
| New | +$2.19M |
|
104
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
| $2.19M | 0.08% |
+45,183
| New | +$2.18M |
|
|
SNDS
105
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $2.18M | 0.08% |
+122,662
| New | +$2.18M |
|
106
JPMorgan Chase
JPM
$948B
| $2.17M | 0.08% |
18,451
+144
| +0.8% | +$16.3K |
|
107
Procter & Gamble
PG
$339B
| $2.1M | 0.08% |
16,912
+1,021
| +6% | +$121K |
|
108
PepsiCo
PEP
$189B
| $2.04M | 0.08% |
14,888
+3,432
| +30% | +$456K |
|
109
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $2.03M | 0.08% |
+59,999
| New | +$2.01M |
|
110
Berkshire Hathaway Class B
BRK.B
$1.12T
| $2.02M | 0.08% |
9,691
+567
| +6% | +$117K |
|
111
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $1.88M | 0.07% |
74,751
-10,644
| -12% | -$271K |
|
112
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $1.88M | 0.07% |
12,667
+389
| +3% | +$58.3K |
|
113
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $1.82M | 0.07% |
+14,350
| New | +$1.81M |
|
114
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $1.81M | 0.07% |
16,460
-1,394
| -8% | -$151K |
|
115
AbbVie
ABBV
$432B
| $1.77M | 0.07% |
23,394
+1,997
| +9% | +$137K |
|
116
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.76M | 0.07% |
16,484
-510
| -3% | -$54.5K |
|
117
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.75M | 0.07% |
+46,708
| New | +$1.74M |
|
118
Visa
V
$684B
| $1.74M | 0.07% |
10,110
-644
| -6% | -$115K |
|
119
Chevron
CVX
$366B
| $1.67M | 0.06% |
14,062
-547
| -4% | -$66.4K |
|
120
Waste Management
WM
$92.1B
| $1.6M | 0.06% |
13,896
+2,183
| +19% | +$255K |
|
121
iShares Russell 2000 ETF
IWM
$82.7B
| $1.58M | 0.06% |
10,454
-228
| -2% | -$34.8K |
|
122
Alphabet (Google) Class A
GOOGL
$4.34T
| $1.53M | 0.06% |
25,080
+1,080
| +5% | +$64K |
|
123
Honeywell
HON
$77.4B
| $1.53M | 0.06% |
9,591
-2,424
| -20% | -$386K |
|
124
Intel
INTC
$500B
| $1.5M | 0.06% |
29,172
+7,131
| +32% | +$351K |
|
125
NextEra Energy
NEE
$177B
| $1.5M | 0.06% |
25,740
+116
| +0.5% | +$6.28K |
|
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FormulaFolio Investments's Q3 2019 Portfolio in Review
As of Q3 2019, FormulaFolio Investments held 387 positions worth $2.59B, up 9% from $2.38B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
FormulaFolio Investments deployed $186M of net new capital in Q3 2019, opening 71 new positions and adding to 131 existing holdings. Its largest new stake was Fidelity MSCI Communication Services Index ETF: 615,469 shares worth $20.4M.
By sector, the portfolio is most concentrated in Industrials at 0.91% of assets, down from 1.1% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $44.5M trimmed.
- FormulaFolio Investments's largest Q3 2019 buy was Fidelity MSCI Communication Services Index ETF: 615,469 shares worth $20.4M.
- FormulaFolio Investments added most to Xtrackers USD High Yield Corporate Bond ETF in Q3 2019, an estimated $45M increase.
- FormulaFolio Investments's biggest Q3 2019 reduction was iShares National Muni Bond ETF, cutting an estimated $44.5M.
- FormulaFolio Investments fully exited Fidelity MSCI Utilities Index ETF in Q3 2019, selling an estimated $14.6M.
- FormulaFolio Investments's ten largest holdings make up 51% of its $2.59B portfolio in Q3 2019.
- FormulaFolio Investments opened 71 new positions and closed 50 in Q3 2019.
- FormulaFolio Investments's portfolio value rose 9% quarter-over-quarter to $2.59B.
Based on FormulaFolio Investments's 13F filing for Q3 2019, filed 23 Oct 2019.