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FI

FormulaFolio Investments Portfolio holdings

AUM $299M
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
-10.49%
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
+$105K
Cap. Flow
+$1.48M
Cap. Flow %
0.06%
Top 10 Hldgs %
57.05%
Holding
315
New
–
Increased
16
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.37M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$66.1K
3
PLAG icon
Planet Green Holdings
PLAG
+$56.3K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$34.4K
5
FFSG
FormulaFolios Smart Growth ETF
FFSG
+$24.3K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$60.6K
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$9.97K
3
HII icon
Huntington Ingalls Industries
HII
+$6.53K
4
DFS
Discover Financial Services
DFS
+$6.42K
5
HBAN icon
Huntington Bancshares
HBAN
+$6.13K

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
PSX icon
126
Phillips 66
PSX
$81.4B
$1.11M 0.05%
9,877
– –
CFG icon
127
Citizens Financial Group
CFG
$30.6B
$1.1M 0.05%
28,475
-156
-0.5% -$5.47K
M icon
128
Macy's
M
$6.68B
$1.08M 0.05%
31,070
-172
-0.6% -$5.66K
DXC icon
129
DXC Technology
DXC
$1.73B
$1.08M 0.05%
11,526
-65
-0.6% -$4.49K
CRM icon
130
Salesforce
CRM
$158B
$1.06M 0.05%
6,662
– –
BWX icon
131
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.02M 0.04%
37,200
– –
FITB
132
Fifth Third Bancorp
FITB
$51.8B
$1M 0.04%
35,907
-214
-0.6% -$5.63K
EMR icon
133
Emerson Electric
EMR
$88.3B
$993K 0.04%
12,962
– –
RSPH icon
134
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$978K 0.04%
47,470
– –
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.12T
$960K 0.04%
3
– –
CI icon
136
Cigna
CI
$74.6B
$952K 0.04%
4,574
– –
AMGN icon
137
Amgen
AMGN
$222B
$948K 0.04%
4,575
– –
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$114B
$945K 0.04%
8,535
– –
SYF icon
139
Synchrony
SYF
$25.6B
$940K 0.04%
30,255
-202
-0.7% -$5.46K
PVH icon
140
PVH
PVH
$4.04B
$933K 0.04%
6,461
-42
-0.6% -$4.81K
RSPT icon
141
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$930K 0.04%
55,240
– –
GLD icon
142
SPDR Gold Trust
GLD
$141B
$918K 0.04%
8,138
+142
+2% +$16.5K
PCAR icon
143
PACCAR
PCAR
$70.1B
$913K 0.04%
20,093
-117
-0.6% -$4.67K
ABMD
144
DELISTED
Abiomed Inc
ABMD
$912K 0.04%
2,028
– –
ZBH icon
145
Zimmer Biomet
ZBH
$18.4B
$909K 0.04%
7,121
– –
NVDA icon
146
NVIDIA
NVDA
$5.42T
$908K 0.04%
129,280
– –
COP icon
147
ConocoPhillips
COP
$141B
$906K 0.04%
11,706
– –
META icon
148
Meta Platforms (Facebook)
META
$1.51T
$900K 0.04%
5,471
– –
BMY icon
149
Bristol-Myers Squibb
BMY
$132B
$893K 0.04%
14,383
– –
RSPR icon
150
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$887K 0.04%
32,385
– –
4 5
6
7 8

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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 2018 Portfolio in Review

As of Q4 2018, FormulaFolio Investments held 315 positions worth $2.28B, up 0% from $2.28B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0%. FormulaFolio Investments opened no new positions and made no exits, leaving the 315-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, down from 1.3% a quarter earlier, followed by Financials and Technology.

  • FormulaFolio Investments added most to VanEck High Yield Muni ETF in Q4 2018, an estimated $1.37M increase.
  • FormulaFolio Investments's biggest Q4 2018 reduction was Honeywell, cutting an estimated $60.6K.
  • FormulaFolio Investments's ten largest holdings make up 57% of its $2.28B portfolio in Q4 2018.
  • FormulaFolio Investments opened 0 new positions and closed 0 in Q4 2018.
  • FormulaFolio Investments's portfolio value rose 0% quarter-over-quarter to $2.28B.

Based on FormulaFolio Investments's 13F filing for Q4 2018, filed 3 Jan 2019.