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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
+1.17%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$213M
Cap. Flow
+$186M
Cap. Flow %
7.17%
Top 10 Hldgs %
50.5%
Holding
387
New
71
Increased
131
Reduced
122
Closed
50

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$45M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$34.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$33M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$20.7M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$20.6M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$44.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$16.2M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$14.6M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$14.6M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$12.3M

Sector Composition

Rank Sector Weight
1 Industrials 0.91%
2 Technology 0.86%
3 Healthcare 0.77%
4 Consumer Discretionary 0.66%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$153B
$1.44M 0.06%
42,135
-2,397
-5% -$87.2K
TMO icon
127
Thermo Fisher Scientific
TMO
$220B
$1.43M 0.06%
4,894
+1
+0% +$286
PSX icon
128
Phillips 66
PSX
$81.4B
$1.41M 0.05%
13,803
-2,966
-18% -$297K
O icon
129
Realty Income
O
$59.1B
$1.41M 0.05%
18,923
+3,027
+19% +$212K
UPS icon
130
United Parcel Service
UPS
$88.9B
$1.4M 0.05%
11,668
+1,372
+13% +$157K
RSPT icon
131
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.39M 0.05%
77,610
+20,080
+35% +$360K
VBR icon
132
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.38M 0.05%
10,674
-339
-3% -$43.4K
DUK icon
133
Duke Energy
DUK
$97.3B
$1.36M 0.05%
14,243
+922
+7% +$83.9K
POCT icon
134
Innovator US Equity Power Buffer ETF October
POCT
$973M
$1.35M 0.05%
54,448
+14,525
+36% +$364K
BABA icon
135
Alibaba
BABA
$308B
$1.32M 0.05%
7,868
+183
+2% +$31.4K
RTN
136
DELISTED
Raytheon Company
RTN
$1.31M 0.05%
6,700
-286
-4% -$53K
PJUL icon
137
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$1.24M 0.05%
47,515
+19,715
+71% +$511K
CAT icon
138
Caterpillar
CAT
$387B
$1.23M 0.05%
9,763
-888
-8% -$113K
ABT icon
139
Abbott
ABT
$187B
$1.23M 0.05%
14,660
+154
+1% +$13.1K
PTNQ icon
140
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$1.14M 0.04%
31,725
+500
+2% +$18K
VOO icon
141
Vanguard S&P 500 ETF
VOO
$1.01T
$1.12M 0.04%
4,093
+546
+15% +$148K
CRM icon
142
Salesforce
CRM
$158B
$1.1M 0.04%
7,396
+181
+3% +$27.5K
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.07M 0.04%
26,686
-1,380
-5% -$55.2K
UNP icon
144
Union Pacific
UNP
$174B
$1.07M 0.04%
6,612
-1,271
-16% -$214K
LOW icon
145
Lowe's Companies
LOW
$125B
$1.04M 0.04%
9,430
-422
-4% -$44.5K
COST icon
146
Costco
COST
$420B
$1.02M 0.04%
3,558
-3
-0.1% -$844
PM icon
147
Philip Morris
PM
$295B
$1.02M 0.04%
13,423
+2,647
+25% +$210K
D icon
148
Dominion Energy
D
$59.3B
$1.01M 0.04%
12,502
+2,161
+21% +$167K
QTEC icon
149
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$1.01M 0.04%
+11,523
New +$1.01M
SPTS icon
150
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$999K 0.04%
+33,265
New +$998K
4 5
6
7 8

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FormulaFolio Investments's Q3 2019 Portfolio in Review

As of Q3 2019, FormulaFolio Investments held 387 positions worth $2.59B, up 9% from $2.38B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

FormulaFolio Investments deployed $186M of net new capital in Q3 2019, opening 71 new positions and adding to 131 existing holdings. Its largest new stake was Fidelity MSCI Communication Services Index ETF: 615,469 shares worth $20.4M.

By sector, the portfolio is most concentrated in Industrials at 0.91% of assets, down from 1.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $44.5M trimmed.

  • FormulaFolio Investments's largest Q3 2019 buy was Fidelity MSCI Communication Services Index ETF: 615,469 shares worth $20.4M.
  • FormulaFolio Investments added most to Xtrackers USD High Yield Corporate Bond ETF in Q3 2019, an estimated $45M increase.
  • FormulaFolio Investments's biggest Q3 2019 reduction was iShares National Muni Bond ETF, cutting an estimated $44.5M.
  • FormulaFolio Investments fully exited Fidelity MSCI Utilities Index ETF in Q3 2019, selling an estimated $14.6M.
  • FormulaFolio Investments's ten largest holdings make up 51% of its $2.59B portfolio in Q3 2019.
  • FormulaFolio Investments opened 71 new positions and closed 50 in Q3 2019.
  • FormulaFolio Investments's portfolio value rose 9% quarter-over-quarter to $2.59B.

Based on FormulaFolio Investments's 13F filing for Q3 2019, filed 23 Oct 2019.