We are live on ! Find out more
FI

FormulaFolio Investments Portfolio holdings

AUM $299M
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
+2.66%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$200M
Cap. Flow
+$166M
Cap. Flow %
12.71%
Top 10 Hldgs %
64.09%
Holding
243
New
29
Increased
112
Reduced
69
Closed
25

Top Buys

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$85.9M
2
FFTI
FormulaFolios Tactical Income ETF
FFTI
+$34.7M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$28.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$28.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.7M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$114M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$26.7M
3
VPU
Vanguard Utilities ETF
VPU
+$7.04M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.56M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 1.11%
2 Utilities 0.79%
3 Consumer Discretionary 0.77%
4 Technology 0.69%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRC icon
151
Brady Corp
BRC
$4.52B
$421K 0.03%
11,101
+267
+2% +$9.1K
SWX icon
152
Southwest Gas
SWX
$6.49B
$416K 0.03%
5,361
+124
+2% +$9.81K
IVZ icon
153
Invesco
IVZ
$13.4B
$414K 0.03%
+11,813
New +$404K
SJI
154
DELISTED
South Jersey Industries, Inc.
SJI
$412K 0.03%
11,928
– –
CELG
155
DELISTED
Celgene Corp
CELG
$409K 0.03%
2,806
+313
+13% +$42.6K
CNP icon
156
CenterPoint Energy
CNP
$27.5B
$407K 0.03%
13,918
– –
TLP
157
DELISTED
Transmontaigne
TLP
$405K 0.03%
9,472
+344
+4% +$15.1K
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$404K 0.03%
4,788
-1,227
-20% -$104K
FISV
159
Fiserv Inc
FISV
$29B
$400K 0.03%
6,198
+44
+0.7% +$2.73K
FNF icon
160
Fidelity National Financial
FNF
$13.9B
$396K 0.03%
+12,023
New +$393K
VPU
161
Vanguard Utilities ETF
VPU
$8.46B
$393K 0.03%
3,369
-59,575
-95% -$7.04M
CMCSA icon
162
Comcast
CMCSA
$87.3B
$390K 0.03%
10,123
-199
-2% -$7.84K
NVO
163
Novo Nordisk
NVO
$207B
$385K 0.03%
15,974
+2
+0% +$45
DOV icon
164
Dover
DOV
$27.6B
$374K 0.03%
5,068
-5,396
-52% -$375K
RSPT icon
165
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.55B
$373K 0.03%
27,660
+8,510
+44% +$111K
PSX icon
166
Phillips 66
PSX
$83.7B
$370K 0.03%
4,034
-149
-4% -$12.6K
BMY icon
167
Bristol-Myers Squibb
BMY
$133B
$369K 0.03%
5,795
+778
+16% +$45.4K
USB icon
168
US Bancorp
USB
$98.8B
$368K 0.03%
6,876
+341
+5% +$17.8K
UWM icon
169
ProShares Ultra Russell2000
UWM
$239M
$365K 0.03%
10,936
+4
+0% +$121
RSPN icon
170
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
$363K 0.03%
16,170
+5,235
+48% +$113K
NI icon
171
NiSource
NI
$21.3B
$362K 0.03%
14,140
-732
-5% -$19.3K
EXC icon
172
Exelon
EXC
$46.9B
$358K 0.03%
13,316
+45
+0.3% +$1.2K
RSPD icon
173
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$328M
$357K 0.03%
+11,523
New +$352K
RSPU icon
174
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$538M
$350K 0.03%
8,128
-29,116
-78% -$1.28M
DIA icon
175
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$344K 0.03%
1,536
-1,092
-42% -$239K
5 6
7
8 9

Similar funds

SWMG
Strategic Wealth Management Group Fulton, Maryland $274M AUM 42.58% 1-Year Est. Return
GSBTD
Glenview State Bank Trust Department Glenview, Illinois $327M AUM 40.27% 1-Year Est. Return
MFM
Mohican Financial Management Wilton, Connecticut $256M AUM 0% 1-Year Est. Return
EIM
Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return
OHSU
Oregon Health & Science University Portland, Oregon $227M AUM
EWF
Epstein & White Financial San Diego, California $379M AUM 31.08% 1-Year Est. Return
22CM
20/20 Capital Management Costa Mesa, California $386M AUM 30.28% 1-Year Est. Return
OCM
Oakwood Capital Management Los Angeles, California $388M AUM 39.47% 1-Year Est. Return

FormulaFolio Investments's Q3 2017 Portfolio in Review

As of Q3 2017, FormulaFolio Investments held 243 positions worth $1.31B, up 18% from $1.1B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

FormulaFolio Investments deployed $166M of net new capital in Q3 2017, opening 29 new positions and adding to 112 existing holdings. Its largest new stake was Fidelity MSCI Financials Index ETF: 786,634 shares worth $29.9M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 1.1% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $114M trimmed.

  • FormulaFolio Investments's largest Q3 2017 buy was Fidelity MSCI Financials Index ETF: 786,634 shares worth $29.9M.
  • FormulaFolio Investments added most to Fidelity MSCI Real Estate Index ETF in Q3 2017, an estimated $85.9M increase.
  • FormulaFolio Investments's biggest Q3 2017 reduction was SPDR Gold Trust, cutting an estimated $114M.
  • FormulaFolio Investments fully exited State Street Utilities Select Sector SPDR ETF in Q3 2017, selling an estimated $3.56M.
  • FormulaFolio Investments's ten largest holdings make up 64% of its $1.31B portfolio in Q3 2017.
  • FormulaFolio Investments opened 29 new positions and closed 25 in Q3 2017.
  • FormulaFolio Investments's portfolio value rose 18% quarter-over-quarter to $1.31B.

Based on FormulaFolio Investments's 13F filing for Q3 2017, filed 18 Oct 2017.