We are live on
!
Find out more
FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
1-Year Est. Return
27.65%
This Fund
S&P 500
This Quarter
Est. Return
+2.66%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$200M
(+18%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
243
New
29
Increased
112
Reduced
69
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$85.9M |
| 2 |
FFTI
FormulaFolios Tactical Income ETF
FFTI
|
+$34.7M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$28.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$28.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$114M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$26.7M |
| 3 |
VPU
Vanguard Utilities ETF
VPU
|
+$7.04M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.56M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.11% |
| 2 | Utilities | 0.79% |
| 3 | Consumer Discretionary | 0.77% |
| 4 | Technology | 0.69% |
| 5 | Industrials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Industrial Technologies
AIT
$13B
| $541K | 0.04% |
8,220
+200
| +2% | +$11.6K |
|
|
SCHR
127
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $541K | 0.04% |
20,070
+11,694
| +140% | +$317K |
|
128
Intel
INTC
$459B
| $528K | 0.04% |
13,878
+5,648
| +69% | +$201K |
|
129
TE Connectivity
TEL
$59.4B
| $524K | 0.04% |
6,307
-8,669
| -58% | -$697K |
|
130
PepsiCo
PEP
$191B
| $522K | 0.04% |
4,686
-214
| -4% | -$24.7K |
|
131
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $516K | 0.04% |
+14,338
| New | +$520K |
|
|
MDP
132
DELISTED
Meredith Corporation
MDP
| $515K | 0.04% |
9,284
+293
| +3% | +$16.6K |
|
|
SCS
133
DELISTED
Steelcase
SCS
| $513K | 0.04% |
+33,307
| New | +$456K |
|
134
Berkshire Hathaway Class B
BRK.B
$1.11T
| $506K | 0.04% |
2,759
+673
| +32% | +$119K |
|
135
Southern Company
SO
$107B
| $505K | 0.04% |
10,273
+1,725
| +20% | +$83.6K |
|
136
Cisco
CSCO
$457B
| $502K | 0.04% |
14,918
-434
| -3% | -$13.8K |
|
137
iShares GNMA Bond ETF
GNMA
$421M
| $502K | 0.04% |
10,064
-4,232
| -30% | -$211K |
|
138
Costco
COST
$423B
| $501K | 0.04% |
3,047
-181
| -6% | -$28.4K |
|
139
Pfizer
PFE
$143B
| $500K | 0.04% |
14,757
+232
| +2% | +$7.46K |
|
140
Adobe
ADBE
$99.9B
| $499K | 0.04% |
3,342
-224
| -6% | -$33.4K |
|
141
Invesco Pharmaceuticals ETF
PJP
$467M
| $495K | 0.04% |
7,577
+188
| +3% | +$11.9K |
|
142
Public Storage
PSA
$60.9B
| $488K | 0.04% |
2,280
+49
| +2% | +$10.1K |
|
143
Vanguard Total Bond Market
BND
$157B
| $482K | 0.04% |
5,880
-2,367
| -29% | -$194K |
|
144
Ford
F
$57.5B
| $482K | 0.04% |
40,257
+25,427
| +171% | +$287K |
|
145
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $482K | 0.04% |
5,042
+155
| +3% | +$14.5K |
|
146
Merck
MRK
$316B
| $468K | 0.04% |
7,652
-5,520
| -42% | -$335K |
|
|
AEL
147
DELISTED
American Equity Investment Life Holding Company
AEL
| $457K | 0.04% |
15,700
| – | – |
|
148
Amazon
AMZN
$3.06T
| $439K | 0.03% |
9,140
+4,680
| +105% | +$230K |
|
149
Kimberly-Clark
KMB
$35.7B
| $438K | 0.03% |
3,724
+101
| +3% | +$12.3K |
|
150
Fulton Financial
FULT
$4.72B
| $430K | 0.03% |
22,926
| – | – |
|
Similar funds
SWMG
GSBTD
MFM
EIM
OHSU
EWF
22CM
OCM
FormulaFolio Investments's Q3 2017 Portfolio in Review
As of Q3 2017, FormulaFolio Investments held 243 positions worth $1.31B, up 18% from $1.1B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
FormulaFolio Investments deployed $166M of net new capital in Q3 2017, opening 29 new positions and adding to 112 existing holdings. Its largest new stake was Fidelity MSCI Financials Index ETF: 786,634 shares worth $29.9M.
By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 1.1% a quarter earlier, followed by Utilities and Consumer Discretionary.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $114M trimmed.
- FormulaFolio Investments's largest Q3 2017 buy was Fidelity MSCI Financials Index ETF: 786,634 shares worth $29.9M.
- FormulaFolio Investments added most to Fidelity MSCI Real Estate Index ETF in Q3 2017, an estimated $85.9M increase.
- FormulaFolio Investments's biggest Q3 2017 reduction was SPDR Gold Trust, cutting an estimated $114M.
- FormulaFolio Investments fully exited State Street Utilities Select Sector SPDR ETF in Q3 2017, selling an estimated $3.56M.
- FormulaFolio Investments's ten largest holdings make up 64% of its $1.31B portfolio in Q3 2017.
- FormulaFolio Investments opened 29 new positions and closed 25 in Q3 2017.
- FormulaFolio Investments's portfolio value rose 18% quarter-over-quarter to $1.31B.
Based on FormulaFolio Investments's 13F filing for Q3 2017, filed 18 Oct 2017.