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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
+2.74%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$217M
(+17%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
277
New
59
Increased
101
Reduced
80
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$40.2M |
| 2 |
iShares Core US REIT ETF
USRT
|
+$32.5M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$30.5M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$30.2M |
| 5 |
FFTI
FormulaFolios Tactical Income ETF
FFTI
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$42.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$30.3M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$29.4M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$29.3M |
| 5 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.2% |
| 2 | Utilities | 0.85% |
| 3 | Technology | 0.78% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ameriprise Financial
AMP
$48.8B
| $767K | 0.05% |
+4,527
| New | +$725K |
|
127
Pultegroup
PHM
$24.6B
| $766K | 0.05% |
+23,028
| New | +$715K |
|
128
Becton Dickinson
BDX
$46.9B
| $754K | 0.05% |
3,610
+54
| +2% | +$11.3K |
|
129
Principal Financial Group
PFG
$24.6B
| $750K | 0.05% |
+10,623
| New | +$732K |
|
130
iShares National Muni Bond ETF
MUB
$45.2B
| $741K | 0.05% |
6,690
+1,238
| +23% | +$137K |
|
131
UGI
UGI
$7.78B
| $741K | 0.05% |
15,791
-597
| -4% | -$28.5K |
|
132
Emerson Electric
EMR
$86.7B
| $736K | 0.05% |
10,560
-530
| -5% | -$34.3K |
|
133
Johnson & Johnson
JNJ
$613B
| $730K | 0.05% |
5,222
-134
| -3% | -$18.7K |
|
134
LyondellBasell Industries
LYB
$19.6B
| $726K | 0.05% |
6,580
-2,583
| -28% | -$268K |
|
135
Colgate-Palmolive
CL
$71.9B
| $725K | 0.05% |
9,615
-25
| -0.3% | -$1.82K |
|
|
DSL
136
DoubleLine Income Solutions Fund
DSL
$1.22B
| $719K | 0.05% |
35,625
-3,462
| -9% | -$71.2K |
|
137
iShares US Treasury Bond ETF
GOVT
$43.5B
| $717K | 0.05% |
+28,581
| New | +$719K |
|
138
Coca-Cola
KO
$374B
| $708K | 0.05% |
15,441
+2,369
| +18% | +$109K |
|
139
Huntington Bancshares
HBAN
$35.1B
| $696K | 0.05% |
+47,832
| New | +$672K |
|
140
Bank of America
BAC
$438B
| $686K | 0.05% |
23,246
-11
| -0% | -$303 |
|
|
SCHR
141
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $657K | 0.04% |
24,644
+4,574
| +23% | +$123K |
|
142
Regions Financial
RF
$26.9B
| $648K | 0.04% |
37,477
-1,717
| -4% | -$27.5K |
|
143
KLA
KLAC
$239B
| $646K | 0.04% |
+61,470
| New | +$648K |
|
144
Walt Disney
DIS
$170B
| $641K | 0.04% |
5,967
-820
| -12% | -$84.5K |
|
145
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$330M
| $640K | 0.04% |
19,197
+7,674
| +67% | +$243K |
|
146
Cisco
CSCO
$457B
| $638K | 0.04% |
16,646
+1,728
| +12% | +$61.7K |
|
147
PG&E
PCG
$38.4B
| $638K | 0.04% |
14,230
+5,455
| +62% | +$306K |
|
148
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
| $630K | 0.04% |
26,105
+9,935
| +61% | +$229K |
|
149
IBM
IBM
$213B
| $618K | 0.04% |
4,212
+183
| +5% | +$26.6K |
|
150
McDonald's
MCD
$188B
| $614K | 0.04% |
3,567
-215
| -6% | -$36.1K |
|
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FormulaFolio Investments's Q4 2017 Portfolio in Review
As of Q4 2017, FormulaFolio Investments held 277 positions worth $1.52B, up 17% from $1.31B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
FormulaFolio Investments deployed $182M of net new capital in Q4 2017, opening 59 new positions and adding to 101 existing holdings. Its largest new stake was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 781,064 shares worth $40M.
By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 1.1% a quarter earlier, followed by Utilities and Technology.
On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $42.7M trimmed.
- FormulaFolio Investments's largest Q4 2017 buy was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 781,064 shares worth $40M.
- FormulaFolio Investments added most to FormulaFolios Tactical Income ETF in Q4 2017, an estimated $19.2M increase.
- FormulaFolio Investments's biggest Q4 2017 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $42.7M.
- FormulaFolio Investments fully exited Loews in Q4 2017, selling an estimated $943K.
- FormulaFolio Investments's ten largest holdings make up 58% of its $1.52B portfolio in Q4 2017.
- FormulaFolio Investments opened 59 new positions and closed 29 in Q4 2017.
- FormulaFolio Investments's portfolio value rose 17% quarter-over-quarter to $1.52B.
Based on FormulaFolio Investments's 13F filing for Q4 2017, filed 13 Feb 2018.