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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
-10.49%
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
+$105K
Cap. Flow
+$1.48M
Cap. Flow %
0.06%
Top 10 Hldgs %
57.05%
Holding
315
New
–
Increased
16
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.37M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$66.1K
3
PLAG icon
Planet Green Holdings
PLAG
+$56.3K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$34.4K
5
FFSG
FormulaFolios Smart Growth ETF
FFSG
+$24.3K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$60.6K
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$9.97K
3
HII icon
Huntington Ingalls Industries
HII
+$6.53K
4
DFS
Discover Financial Services
DFS
+$6.42K
5
HBAN icon
Huntington Bancshares
HBAN
+$6.13K

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
$176B
$884K 0.04%
21,104
– –
RSPD icon
152
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$332M
$884K 0.04%
25,005
– –
DUK icon
153
Duke Energy
DUK
$96.6B
$873K 0.04%
10,911
– –
WFC icon
154
Wells Fargo
WFC
$265B
$866K 0.04%
16,484
– –
GOVT icon
155
iShares US Treasury Bond ETF
GOVT
$43.5B
$862K 0.04%
35,407
– –
TT icon
156
Trane Technologies
TT
$105B
$857K 0.04%
8,374
– –
WIP icon
157
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
$857K 0.04%
16,279
– –
CERN
158
DELISTED
Cerner Corp
CERN
$850K 0.04%
13,202
– –
EXG icon
159
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$846K 0.04%
89,010
– –
VOO icon
160
Vanguard S&P 500 ETF
VOO
$1.01T
$836K 0.04%
3,131
– –
BDX icon
161
Becton Dickinson
BDX
$48.8B
$827K 0.04%
3,246
– –
BABA icon
162
Alibaba
BABA
$304B
$822K 0.04%
4,991
– –
SCHR
163
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$814K 0.04%
31,422
– –
ADBE icon
164
Adobe
ADBE
$103B
$811K 0.04%
3,004
– –
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$38.8B
$803K 0.04%
9,949
– –
COST icon
166
Costco
COST
$421B
$801K 0.04%
3,408
– –
VCR icon
167
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$791K 0.03%
4,385
– –
IP icon
168
International Paper
IP
$21.5B
$777K 0.03%
16,686
-118
-0.7% -$4.95K
VDC icon
169
Vanguard Consumer Staples ETF
VDC
$7.98B
$766K 0.03%
5,467
– –
TFC icon
170
Truist Financial
TFC
$64.2B
$755K 0.03%
15,557
– –
MRK icon
171
Merck
MRK
$317B
$753K 0.03%
11,122
– –
RTX icon
172
RTX Corp
RTX
$301B
$752K 0.03%
8,550
– –
KO icon
173
Coca-Cola
KO
$374B
$750K 0.03%
16,232
– –
AMP icon
174
Ameriprise Financial
AMP
$49.5B
$735K 0.03%
4,974
– –
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$734K 0.03%
17,892
– –
5 6
7
8 9

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OHSU
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22CM
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OCM
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FormulaFolio Investments's Q4 2018 Portfolio in Review

As of Q4 2018, FormulaFolio Investments held 315 positions worth $2.28B, up 0% from $2.28B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0%. FormulaFolio Investments opened no new positions and made no exits, leaving the 315-position portfolio largely intact.

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

  • FormulaFolio Investments added most to VanEck High Yield Muni ETF in Q4 2018, an estimated $1.37M increase.
  • FormulaFolio Investments's biggest Q4 2018 reduction was Honeywell, cutting an estimated $60.6K.
  • FormulaFolio Investments's ten largest holdings make up 57% of its $2.28B portfolio in Q4 2018.
  • FormulaFolio Investments opened 0 new positions and closed 0 in Q4 2018.
  • FormulaFolio Investments's portfolio value rose 0% quarter-over-quarter to $2.28B.

Based on FormulaFolio Investments's 13F filing for Q4 2018, filed 3 Jan 2019.