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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
+2.84%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$183M
Cap. Flow
+$134M
Cap. Flow %
5.87%
Top 10 Hldgs %
57.04%
Holding
342
New
40
Increased
151
Reduced
108
Closed
27

Top Buys

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$115M
2
REET icon
iShares Global REIT ETF
REET
+$33.5M
3
FFTI
FormulaFolios Tactical Income ETF
FFTI
+$21.6M
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$16.4M
5
FFSG
FormulaFolios Smart Growth ETF
FFSG
+$14.5M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$137M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.7M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.79M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$8.51M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$6.28M

Sector Composition

Rank Sector Weight
1 Industrials 1.27%
2 Financials 1.11%
3 Technology 0.9%
4 Consumer Discretionary 0.77%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$177B
$884K 0.04%
21,104
+6,372
+43% +$271K
RSPD icon
152
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$884K 0.04%
+25,005
New +$881K
DUK icon
153
Duke Energy
DUK
$97.5B
$873K 0.04%
10,911
-23,320
-68% -$1.89M
WFC icon
154
Wells Fargo
WFC
$263B
$866K 0.04%
16,484
-555
-3% -$31.7K
GOVT icon
155
iShares US Treasury Bond ETF
GOVT
$43.6B
$862K 0.04%
35,407
+6,848
+24% +$168K
TT icon
156
Trane Technologies
TT
$106B
$857K 0.04%
+8,374
New +$819K
WIP icon
157
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$857K 0.04%
16,279
+1,831
+13% +$97.5K
CERN
158
DELISTED
Cerner Corp
CERN
$850K 0.04%
+13,202
New +$840K
EXG icon
159
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$846K 0.04%
+89,010
New +$851K
VOO icon
160
Vanguard S&P 500 ETF
VOO
$1.01T
$836K 0.04%
3,131
+519
+20% +$136K
BDX icon
161
Becton Dickinson
BDX
$48.6B
$827K 0.04%
3,246
-18
-0.6% -$4.43K
BABA icon
162
Alibaba
BABA
$308B
$822K 0.04%
4,991
+664
+15% +$118K
SCHR
163
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$814K 0.04%
31,422
+578
+2% +$15.1K
ADBE icon
164
Adobe
ADBE
$106B
$811K 0.04%
3,004
-141
-4% -$36.4K
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$39B
$803K 0.04%
9,949
-1,580
-14% -$130K
COST icon
166
Costco
COST
$419B
$801K 0.04%
3,408
-269
-7% -$60.6K
VCR icon
167
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$791K 0.03%
4,385
-424
-9% -$74.8K
IP icon
168
International Paper
IP
$22.1B
$782K 0.03%
16,804
-12,080
-42% -$599K
VDC icon
169
Vanguard Consumer Staples ETF
VDC
$7.98B
$766K 0.03%
5,467
-238
-4% -$33.2K
TFC icon
170
Truist Financial
TFC
$64.1B
$755K 0.03%
15,557
+11,036
+244% +$566K
MRK icon
171
Merck
MRK
$317B
$753K 0.03%
11,122
+1,664
+18% +$106K
RTX icon
172
RTX Corp
RTX
$300B
$752K 0.03%
8,550
+392
+5% +$32.9K
KO icon
173
Coca-Cola
KO
$375B
$750K 0.03%
16,232
+33
+0.2% +$1.51K
AMP icon
174
Ameriprise Financial
AMP
$48.8B
$735K 0.03%
4,974
-219
-4% -$31.3K
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$734K 0.03%
17,892
+98
+0.6% +$4.12K
5 6
7
8 9

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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 Q3 2018 Portfolio in Review

As of Q3 2018, FormulaFolio Investments held 342 positions worth $2.28B, up 8.7% from $2.09B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

FormulaFolio Investments deployed $134M of net new capital in Q3 2018, opening 40 new positions and adding to 151 existing holdings. Its largest new stake was iShares Global REIT ETF: 1,292,778 shares worth $32.6M.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, up from 1.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $137M trimmed.

  • FormulaFolio Investments's largest Q3 2018 buy was iShares Global REIT ETF: 1,292,778 shares worth $32.6M.
  • FormulaFolio Investments added most to Fidelity MSCI Real Estate Index ETF in Q3 2018, an estimated $115M increase.
  • FormulaFolio Investments's biggest Q3 2018 reduction was SPDR Gold Trust, cutting an estimated $137M.
  • FormulaFolio Investments fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2018, selling an estimated $9.79M.
  • FormulaFolio Investments's ten largest holdings make up 57% of its $2.28B portfolio in Q3 2018.
  • FormulaFolio Investments opened 40 new positions and closed 27 in Q3 2018.
  • FormulaFolio Investments's portfolio value rose 8.7% quarter-over-quarter to $2.28B.

Based on FormulaFolio Investments's 13F filing for Q3 2018, filed 8 Nov 2018.