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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
+4.58%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$2.81B
AUM Growth
+$217M
Cap. Flow
+$106M
Cap. Flow %
3.78%
Top 10 Hldgs %
45.49%
Holding
396
New
59
Increased
146
Reduced
145
Closed
34

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$80.8M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$73.4M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$49.1M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$43.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$24.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$127M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$56M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$36.8M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.46M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.97M

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Industrials 0.96%
3 Healthcare 0.83%
4 Consumer Discretionary 0.66%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$136B
$2.75M 0.1%
7,073
-52
-0.7% -$20K
SPDW icon
102
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$2.73M 0.1%
87,235
+55,970
+179% +$1.7M
USMV icon
103
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.65M 0.09%
40,431
-27,370
-40% -$1.76M
HD icon
104
Home Depot
HD
$353B
$2.61M 0.09%
11,947
-1,812
-13% -$410K
VBR icon
105
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.57M 0.09%
18,746
+8,072
+76% +$1.07M
ICF icon
106
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.53M 0.09%
43,298
-2,946
-6% -$173K
VHT icon
107
Vanguard Health Care ETF
VHT
$18.5B
$2.5M 0.09%
13,018
-616
-5% -$110K
JPM icon
108
JPMorgan Chase
JPM
$951B
$2.47M 0.09%
17,696
-755
-4% -$96.8K
T icon
109
AT&T
T
$163B
$2.41M 0.09%
81,672
-10,850
-12% -$313K
VZ icon
110
Verizon
VZ
$195B
$2.32M 0.08%
37,855
+511
+1% +$30.8K
ABBV icon
111
AbbVie
ABBV
$433B
$2.31M 0.08%
26,125
+2,731
+12% +$227K
PG icon
112
Procter & Gamble
PG
$338B
$2.22M 0.08%
17,802
+890
+5% +$109K
SPYV icon
113
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.22M 0.08%
63,603
+32,523
+105% +$1.09M
XOM icon
114
ExxonMobil
XOM
$634B
$2.22M 0.08%
31,812
-482
-1% -$33.3K
CVX icon
115
Chevron
CVX
$367B
$2.08M 0.07%
17,244
+3,182
+23% +$375K
V icon
116
Visa
V
$676B
$2.08M 0.07%
11,047
+937
+9% +$169K
MBB icon
117
iShares MBS ETF
MBB
$39B
$2.02M 0.07%
18,663
-22,102
-54% -$2.39M
PTNQ icon
118
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$2M 0.07%
49,615
+17,890
+56% +$682K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.99M 0.07%
8,783
-908
-9% -$197K
WM icon
120
Waste Management
WM
$90.9B
$1.98M 0.07%
17,379
+3,483
+25% +$393K
IXUS icon
121
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$1.96M 0.07%
31,717
+24,919
+367% +$1.49M
SCHE icon
122
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.93M 0.07%
70,643
-4,108
-5% -$108K
PTIN icon
123
Pacer Trendpilot International ETF
PTIN
$188M
$1.78M 0.06%
+66,533
New +$1.73M
IEI icon
124
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.78M 0.06%
14,158
-192
-1% -$24.2K
INTC icon
125
Intel
INTC
$509B
$1.72M 0.06%
28,693
-479
-2% -$26.8K
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 2019 Portfolio in Review

As of Q4 2019, FormulaFolio Investments held 396 positions worth $2.81B, up 8.4% from $2.59B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

FormulaFolio Investments deployed $106M of net new capital in Q4 2019, opening 59 new positions and adding to 146 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 163,848 shares worth $9.5M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.86% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $127M trimmed.

  • FormulaFolio Investments's largest Q4 2019 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 163,848 shares worth $9.5M.
  • FormulaFolio Investments added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2019, an estimated $80.8M increase.
  • FormulaFolio Investments's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $127M.
  • FormulaFolio Investments fully exited iShares Core International Aggregate Bond Fund in Q4 2019, selling an estimated $4.19M.
  • FormulaFolio Investments's ten largest holdings make up 45% of its $2.81B portfolio in Q4 2019.
  • FormulaFolio Investments opened 59 new positions and closed 34 in Q4 2019.
  • FormulaFolio Investments's portfolio value rose 8.4% quarter-over-quarter to $2.81B.

Based on FormulaFolio Investments's 13F filing for Q4 2019, filed 15 Jan 2020.