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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
+4.58%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$2.81B
AUM Growth
+$217M
(+8.4%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
396
New
59
Increased
146
Reduced
145
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$80.8M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$73.4M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$49.1M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$43.3M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$24.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$127M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$56M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$36.8M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$9.46M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$8.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.04% |
| 2 | Industrials | 0.96% |
| 3 | Healthcare | 0.83% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Consumer Staples | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.7M | 0.06% |
25,420
+340
| +1% | +$21.9K |
|
127
Global X US Preferred ETF
PFFD
$2.17B
| $1.68M | 0.06% |
+67,252
| New | +$1.68M |
|
128
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $1.65M | 0.06% |
37,244
+30,455
| +449% | +$1.29M |
|
129
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $1.62M | 0.06% |
81,590
+3,980
| +5% | +$74.7K |
|
130
Innovator US Equity Power Buffer ETF September
PSEP
$847M
| $1.6M | 0.06% |
62,265
+35,116
| +129% | +$888K |
|
131
Honeywell
HON
$78B
| $1.6M | 0.06% |
9,585
-6
| -0.1% | -$981 |
|
132
PepsiCo
PEP
$190B
| $1.6M | 0.06% |
11,682
-3,206
| -22% | -$436K |
|
133
Pfizer
PFE
$153B
| $1.54M | 0.06% |
41,549
-586
| -1% | -$20.9K |
|
134
Alibaba
BABA
$308B
| $1.52M | 0.05% |
7,189
-679
| -9% | -$127K |
|
135
Phillips 66
PSX
$81.4B
| $1.51M | 0.05% |
13,566
-237
| -2% | -$26.6K |
|
136
NextEra Energy
NEE
$177B
| $1.49M | 0.05% |
24,628
-1,112
| -4% | -$64.9K |
|
137
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.49M | 0.05% |
5,021
+928
| +23% | +$263K |
|
138
iShares Russell 2000 ETF
IWM
$83B
| $1.47M | 0.05% |
8,897
-1,557
| -15% | -$246K |
|
|
RTN
139
DELISTED
Raytheon Company
RTN
| $1.45M | 0.05% |
6,590
-110
| -2% | -$23.3K |
|
140
Innovator International Developed Power Buffer ETF July
IJUL
$254M
| $1.45M | 0.05% |
60,821
+42,121
| +225% | +$987K |
|
141
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
| $1.43M | 0.05% |
+44,228
| New | +$1.4M |
|
142
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $1.39M | 0.05% |
12,671
-3,789
| -23% | -$415K |
|
143
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
| $1.39M | 0.05% |
+54,974
| New | +$1.37M |
|
144
Caterpillar
CAT
$387B
| $1.38M | 0.05% |
9,318
-445
| -5% | -$62.1K |
|
145
NVIDIA
NVDA
$5.42T
| $1.38M | 0.05% |
233,920
+105,680
| +82% | +$550K |
|
146
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $1.34M | 0.05% |
+11,224
| New | +$1.29M |
|
147
Realty Income
O
$59.1B
| $1.34M | 0.05% |
18,744
-179
| -0.9% | -$13.3K |
|
148
Salesforce
CRM
$158B
| $1.3M | 0.05% |
8,014
+618
| +8% | +$96.9K |
|
149
Thermo Fisher Scientific
TMO
$220B
| $1.3M | 0.05% |
4,008
-886
| -18% | -$269K |
|
150
Duke Energy
DUK
$97.3B
| $1.28M | 0.05% |
14,012
-231
| -2% | -$21.2K |
|
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FormulaFolio Investments's Q4 2019 Portfolio in Review
As of Q4 2019, FormulaFolio Investments held 396 positions worth $2.81B, up 8.4% from $2.59B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
FormulaFolio Investments deployed $106M of net new capital in Q4 2019, opening 59 new positions and adding to 146 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 163,848 shares worth $9.5M.
By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.86% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $127M trimmed.
- FormulaFolio Investments's largest Q4 2019 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 163,848 shares worth $9.5M.
- FormulaFolio Investments added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2019, an estimated $80.8M increase.
- FormulaFolio Investments's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $127M.
- FormulaFolio Investments fully exited iShares Core International Aggregate Bond Fund in Q4 2019, selling an estimated $4.19M.
- FormulaFolio Investments's ten largest holdings make up 45% of its $2.81B portfolio in Q4 2019.
- FormulaFolio Investments opened 59 new positions and closed 34 in Q4 2019.
- FormulaFolio Investments's portfolio value rose 8.4% quarter-over-quarter to $2.81B.
Based on FormulaFolio Investments's 13F filing for Q4 2019, filed 15 Jan 2020.