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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
+2.74%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$217M
Cap. Flow
+$182M
Cap. Flow %
11.97%
Top 10 Hldgs %
58.46%
Holding
277
New
59
Increased
101
Reduced
80
Closed
29

Top Buys

Rank Stock Value
1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$40.2M
2
USRT icon
iShares Core US REIT ETF
USRT
+$32.5M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$30.5M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$30.2M
5
FFTI
FormulaFolios Tactical Income ETF
FFTI
+$19.2M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$42.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$30.3M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$29.4M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$29.3M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 1.2%
2 Utilities 0.85%
3 Technology 0.78%
4 Consumer Discretionary 0.72%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPH icon
151
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$595K 0.04%
+33,110
New +$587K
ADBE icon
152
Adobe
ADBE
$99.5B
$594K 0.04%
3,392
+50
+1% +$8.6K
F icon
153
Ford
F
$58.5B
$576K 0.04%
46,084
+5,827
+14% +$71.7K
AMZN icon
154
Amazon
AMZN
$2.92T
$573K 0.04%
9,800
+660
+7% +$36.3K
PEP icon
155
PepsiCo
PEP
$190B
$572K 0.04%
4,772
+86
+2% +$9.82K
COST icon
156
Costco
COST
$422B
$571K 0.04%
3,069
+22
+0.7% +$3.8K
IDA icon
157
Idacorp
IDA
$8.27B
$565K 0.04%
+6,180
New +$578K
MPC icon
158
Marathon Petroleum
MPC
$92.4B
$563K 0.04%
+8,539
New +$523K
LMT icon
159
Lockheed Martin
LMT
$134B
$562K 0.04%
1,749
-25
-1% -$7.88K
POR icon
160
Portland General Electric
POR
$5.8B
$557K 0.04%
+12,230
New +$579K
SO icon
161
Southern Company
SO
$109B
$540K 0.04%
11,233
+960
+9% +$48.9K
DHI icon
162
D.R. Horton
DHI
$40B
$538K 0.04%
10,539
-17,802
-63% -$829K
AIT icon
163
Applied Industrial Technologies
AIT
$12.8B
$537K 0.04%
7,891
-329
-4% -$20.9K
GNMA icon
164
iShares GNMA Bond ETF
GNMA
$421M
$530K 0.03%
10,709
+645
+6% +$32K
V icon
165
Visa
V
$684B
$530K 0.03%
4,651
+1,807
+64% +$200K
APTV icon
166
Aptiv
APTV
$12B
$495K 0.03%
5,841
-5,572
-49% -$531K
HUM icon
167
Humana
HUM
$43.7B
$495K 0.03%
+1,994
New +$492K
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$484K 0.03%
4,792
-250
-5% -$24.5K
AEL
169
DELISTED
American Equity Investment Life Holding Company
AEL
$482K 0.03%
15,700
– –
CCL icon
170
Carnival Corporation Ltd
CCL
$38.1B
$469K 0.03%
+7,059
New +$468K
LNC icon
171
Lincoln National
LNC
$8.73B
$467K 0.03%
6,079
-9,353
-61% -$708K
PSA icon
172
Public Storage
PSA
$60.5B
$457K 0.03%
2,187
-93
-4% -$19.7K
VEU icon
173
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$455K 0.03%
8,309
-562,594
-99% -$30.3M
BND icon
174
Vanguard Total Bond Market
BND
$157B
$453K 0.03%
5,555
-325
-6% -$26.5K
NVO
175
Novo Nordisk
NVO
$208B
$450K 0.03%
16,776
+802
+5% +$20.4K
5 6
7
8 9

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GSBTD
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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 2017 Portfolio in Review

As of Q4 2017, FormulaFolio Investments held 277 positions worth $1.52B, up 17% from $1.31B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

FormulaFolio Investments deployed $182M of net new capital in Q4 2017, opening 59 new positions and adding to 101 existing holdings. Its largest new stake was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 781,064 shares worth $40M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 1.1% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $42.7M trimmed.

  • FormulaFolio Investments's largest Q4 2017 buy was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 781,064 shares worth $40M.
  • FormulaFolio Investments added most to FormulaFolios Tactical Income ETF in Q4 2017, an estimated $19.2M increase.
  • FormulaFolio Investments's biggest Q4 2017 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $42.7M.
  • FormulaFolio Investments fully exited Loews in Q4 2017, selling an estimated $943K.
  • FormulaFolio Investments's ten largest holdings make up 58% of its $1.52B portfolio in Q4 2017.
  • FormulaFolio Investments opened 59 new positions and closed 29 in Q4 2017.
  • FormulaFolio Investments's portfolio value rose 17% quarter-over-quarter to $1.52B.

Based on FormulaFolio Investments's 13F filing for Q4 2017, filed 13 Feb 2018.