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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
-7.64%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
-$936M
(-33%)
Cap. Flow
-$669M
Cap. Flow
% of AUM
-35.79%
Top 10 Holdings %
Top 10 Hldgs %
59.08%
Holding
388
New
26
Increased
81
Reduced
166
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$329M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$133M |
| 3 |
FFTI
FormulaFolios Tactical Income ETF
FFTI
|
+$72.6M |
| 4 |
Vanguard Total Bond Market
BND
|
+$57.7M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$211M |
| 2 |
iShares Gold Trust
IAU
|
+$74.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$64.3M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$62.3M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$62.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.3% |
| 2 | Healthcare | 0.95% |
| 3 | Consumer Staples | 0.72% |
| 4 | Industrials | 0.69% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$1.06T
| $937K | 0.05% |
6,758
-1,254
| -16% | -$172K |
|
127
Abbott
ABT
$187B
| $930K | 0.05% |
11,780
-2,357
| -17% | -$197K |
|
128
iShares Russell 2000 ETF
IWM
$81.9B
| $919K | 0.05% |
8,026
-871
| -10% | -$130K |
|
129
Salesforce
CRM
$158B
| $910K | 0.05% |
6,319
-1,695
| -21% | -$291K |
|
130
Vanguard S&P 500 ETF
VOO
$1.03T
| $907K | 0.05% |
3,828
-1,193
| -24% | -$334K |
|
131
United Parcel Service
UPS
$88.9B
| $896K | 0.05% |
9,596
-796
| -8% | -$82.5K |
|
132
Schwab US Broad Market ETF
SCHB
$44.9B
| $870K | 0.05% |
86,388
-513,198
| -86% | -$6.21M |
|
133
Boeing
BA
$185B
| $852K | 0.05% |
5,710
-6,790
| -54% | -$1.86M |
|
134
NVIDIA
NVDA
$5.42T
| $846K | 0.05% |
128,440
-105,480
| -45% | -$666K |
|
135
UnitedHealth
UNH
$370B
| $836K | 0.04% |
3,351
+645
| +24% | +$177K |
|
136
Union Pacific
UNP
$174B
| $828K | 0.04% |
5,871
-619
| -10% | -$102K |
|
137
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $813K | 0.04% |
+13,768
| New | +$824K |
|
138
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $810K | 0.04% |
+10,921
| New | +$825K |
|
139
iShares MSCI ACWI ETF
ACWI
$33.4B
| $798K | 0.04% |
12,749
-34,599
| -73% | -$2.56M |
|
140
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $796K | 0.04% |
9,179
+3,354
| +58% | +$286K |
|
141
Adobe
ADBE
$105B
| $766K | 0.04% |
2,408
+26
| +1% | +$8.89K |
|
142
Realty Income
O
$59.1B
| $750K | 0.04% |
15,526
-3,218
| -17% | -$224K |
|
143
T. Rowe Price
TROW
$24.3B
| $742K | 0.04% |
7,602
+5,086
| +202% | +$623K |
|
144
Dominion Energy
D
$59.3B
| $727K | 0.04% |
10,072
-2,278
| -18% | -$186K |
|
145
Schwab International Equity ETF
SCHF
$68.7B
| $719K | 0.04% |
55,626
-135,112
| -71% | -$2.08M |
|
146
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $708K | 0.04% |
54,952
-115,756
| -68% | -$1.97M |
|
147
Philip Morris
PM
$295B
| $683K | 0.04% |
9,367
-472
| -5% | -$38.8K |
|
148
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $674K | 0.04% |
18,725
-118,870
| -86% | -$5.65M |
|
149
GraniteShares Gold Shares
BAR
$1.46B
| $666K | 0.04% |
+42,400
| New | +$668K |
|
150
Cisco
CSCO
$479B
| $644K | 0.03% |
16,378
-1,873
| -10% | -$82.2K |
|
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OCM
FormulaFolio Investments's Q1 2020 Portfolio in Review
As of Q1 2020, FormulaFolio Investments held 388 positions worth $1.87B, down 33% from $2.81B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
FormulaFolio Investments withdrew a net $669M in Q1 2020, closing 105 positions and reducing 166 holdings. Its most notable exit was ProShares Ultra Russell2000, an estimated $34.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, FormulaFolio Investments opened a new position in Fidelity MSCI Energy Index ETF worth $13.8M.
- FormulaFolio Investments's largest Q1 2020 buy was Fidelity MSCI Energy Index ETF: 1,831,736 shares worth $13.8M.
- FormulaFolio Investments added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2020, an estimated $329M increase.
- FormulaFolio Investments's biggest Q1 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $211M.
- FormulaFolio Investments fully exited ProShares Ultra Russell2000 in Q1 2020, selling an estimated $34.1M.
- FormulaFolio Investments's ten largest holdings make up 59% of its $1.87B portfolio in Q1 2020.
- FormulaFolio Investments opened 26 new positions and closed 105 in Q1 2020.
- FormulaFolio Investments's portfolio value fell 33% quarter-over-quarter to $1.87B.
Based on FormulaFolio Investments's 13F filing for Q1 2020, filed 14 May 2020.