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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
+2.84%
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
+$183M
(+8.7%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
342
New
40
Increased
151
Reduced
108
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$115M |
| 2 |
iShares Global REIT ETF
REET
|
+$33.5M |
| 3 |
FFTI
FormulaFolios Tactical Income ETF
FFTI
|
+$21.6M |
| 4 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$16.4M |
| 5 |
FFSG
FormulaFolios Smart Growth ETF
FFSG
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$137M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$12.7M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$9.79M |
| 4 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$8.51M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$6.28M |
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 | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$81.4B
| $1.11M | 0.05% |
9,877
+528
| +6% | +$61K |
|
127
Citizens Financial Group
CFG
$30.6B
| $1.1M | 0.05% |
28,631
-606
| -2% | -$24.4K |
|
128
Macy's
M
$6.68B
| $1.08M | 0.05% |
31,242
+18,950
| +154% | +$705K |
|
129
DXC Technology
DXC
$1.73B
| $1.08M | 0.05% |
11,591
-344
| -3% | -$30.4K |
|
130
Salesforce
CRM
$158B
| $1.06M | 0.05% |
6,662
+2,633
| +65% | +$391K |
|
131
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $1.02M | 0.04% |
37,200
-3,437
| -8% | -$94.9K |
|
|
FITB
132
Fifth Third Bancorp
FITB
$51.8B
| $1.01M | 0.04% |
36,121
-19,991
| -36% | -$587K |
|
133
Emerson Electric
EMR
$88.3B
| $993K | 0.04% |
12,962
-9,910
| -43% | -$731K |
|
134
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
| $978K | 0.04% |
47,470
+9,180
| +24% | +$180K |
|
135
Berkshire Hathaway Class A
BRK.A
$1.12T
| $960K | 0.04% |
3
| – | – |
|
136
Cigna
CI
$74.6B
| $952K | 0.04% |
4,574
-84
| -2% | -$15.6K |
|
137
Amgen
AMGN
$222B
| $948K | 0.04% |
4,575
-236
| -5% | -$46.5K |
|
138
Synchrony
SYF
$25.6B
| $947K | 0.04% |
30,457
-817
| -3% | -$26K |
|
139
Vanguard Dividend Appreciation ETF
VIG
$114B
| $945K | 0.04% |
8,535
+1,296
| +18% | +$139K |
|
140
PVH
PVH
$4.04B
| $939K | 0.04% |
6,503
+3,894
| +149% | +$576K |
|
141
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $930K | 0.04% |
55,240
+11,210
| +25% | +$186K |
|
142
PACCAR
PCAR
$70.1B
| $919K | 0.04% |
20,210
-649
| -3% | -$28.6K |
|
|
ABMD
143
DELISTED
Abiomed Inc
ABMD
| $912K | 0.04% |
+2,028
| New | +$799K |
|
144
Zimmer Biomet
ZBH
$18.4B
| $909K | 0.04% |
7,121
-144
| -2% | -$17.1K |
|
145
NVIDIA
NVDA
$5.42T
| $908K | 0.04% |
129,280
+18,920
| +17% | +$123K |
|
146
ConocoPhillips
COP
$141B
| $906K | 0.04% |
11,706
-2,808
| -19% | -$203K |
|
|
147
SPDR Gold Trust
GLD
$141B
| $902K | 0.04% |
7,996
-1,194,458
| -99% | -$137M |
|
148
Meta Platforms (Facebook)
META
$1.51T
| $900K | 0.04% |
5,471
+838
| +18% | +$152K |
|
149
Bristol-Myers Squibb
BMY
$132B
| $893K | 0.04% |
14,383
-1,966
| -12% | -$117K |
|
150
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
| $887K | 0.04% |
+32,385
| New | +$904K |
|
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FormulaFolio Investments's Q3 2018 Portfolio in Review
As of Q3 2018, FormulaFolio Investments held 342 positions worth $2.28B, up 8.7% from $2.09B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
FormulaFolio Investments deployed $134M of net new capital in Q3 2018, opening 40 new positions and adding to 151 existing holdings. Its largest new stake was iShares Global REIT ETF: 1,292,778 shares worth $32.6M.
By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, up from 1.1% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $137M trimmed.
- FormulaFolio Investments's largest Q3 2018 buy was iShares Global REIT ETF: 1,292,778 shares worth $32.6M.
- FormulaFolio Investments added most to Fidelity MSCI Real Estate Index ETF in Q3 2018, an estimated $115M increase.
- FormulaFolio Investments's biggest Q3 2018 reduction was SPDR Gold Trust, cutting an estimated $137M.
- FormulaFolio Investments fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2018, selling an estimated $9.79M.
- FormulaFolio Investments's ten largest holdings make up 57% of its $2.28B portfolio in Q3 2018.
- FormulaFolio Investments opened 40 new positions and closed 27 in Q3 2018.
- FormulaFolio Investments's portfolio value rose 8.7% quarter-over-quarter to $2.28B.
Based on FormulaFolio Investments's 13F filing for Q3 2018, filed 8 Nov 2018.