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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
+1.17%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$213M
Cap. Flow
+$186M
Cap. Flow %
7.17%
Top 10 Hldgs %
50.5%
Holding
387
New
71
Increased
131
Reduced
122
Closed
50

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$45M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$34.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$33M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$20.7M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$20.6M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$44.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$16.2M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$14.6M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$14.6M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$12.3M

Sector Composition

Rank Sector Weight
1 Industrials 0.91%
2 Technology 0.86%
3 Healthcare 0.77%
4 Consumer Discretionary 0.66%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$39.1B
$998K 0.04%
10,701
+464
+5% +$42.1K
SPYV icon
152
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$993K 0.04%
+31,080
New +$978K
SPIP icon
153
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$991K 0.04%
+34,750
New +$989K
VDC icon
154
Vanguard Consumer Staples ETF
VDC
$7.97B
$991K 0.04%
6,331
– –
ELV icon
155
Elevance Health
ELV
$85B
$987K 0.04%
4,112
+471
+13% +$129K
VCR icon
156
Vanguard Consumer Discretionary ETF
VCR
$6.34B
$973K 0.04%
5,401
+103
+2% +$18.6K
FLOT icon
157
iShares Floating Rate Bond ETF
FLOT
$10.3B
$966K 0.04%
18,954
-317,401
-94% -$16.2M
ICVT icon
158
iShares Convertible Bond ETF
ICVT
$7.34B
$954K 0.04%
+16,415
New +$979K
XLRE icon
159
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$944K 0.04%
23,996
+3,346
+16% +$128K
HALO icon
160
Halozyme
HALO
$11.8B
$935K 0.04%
60,310
– –
MO icon
161
Altria Group
MO
$114B
$930K 0.04%
22,749
+828
+4% +$38.1K
UNH icon
162
UnitedHealth
UNH
$369B
$930K 0.04%
4,279
+1,652
+63% +$399K
CSCO icon
163
Cisco
CSCO
$478B
$927K 0.04%
18,769
-399
-2% -$20.7K
KMI icon
164
Kinder Morgan
KMI
$69.3B
$922K 0.04%
44,750
+897
+2% +$18.4K
SPDW icon
165
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$918K 0.04%
+31,265
New +$907K
XLY icon
166
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$914K 0.04%
+15,154
New +$913K
MMM icon
167
3M
MMM
$94.3B
$913K 0.04%
6,643
-2,143
-24% -$300K
CZR icon
168
Caesars Entertainment
CZR
$6.14B
$905K 0.04%
22,695
– –
FLDR icon
169
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$898K 0.03%
17,698
+5,915
+50% +$300K
IRM icon
170
Iron Mountain
IRM
$36.4B
$889K 0.03%
27,431
+6,416
+31% +$202K
XLC icon
171
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$887K 0.03%
+17,909
New +$897K
XAR icon
172
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.43B
$862K 0.03%
8,071
– –
DE icon
173
Deere & Co
DE
$168B
$859K 0.03%
5,091
-1,300
-20% -$208K
MRK icon
174
Merck
MRK
$316B
$850K 0.03%
10,580
-1
-0% -$80
META icon
175
Meta Platforms (Facebook)
META
$1.51T
$838K 0.03%
4,705
+117
+3% +$22.2K
5 6
7
8 9

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FormulaFolio Investments's Q3 2019 Portfolio in Review

As of Q3 2019, FormulaFolio Investments held 387 positions worth $2.59B, up 9% from $2.38B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

FormulaFolio Investments deployed $186M of net new capital in Q3 2019, opening 71 new positions and adding to 131 existing holdings. Its largest new stake was Fidelity MSCI Communication Services Index ETF: 615,469 shares worth $20.4M.

By sector, the portfolio is most concentrated in Industrials at 0.91% of assets, down from 1.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $44.5M trimmed.

  • FormulaFolio Investments's largest Q3 2019 buy was Fidelity MSCI Communication Services Index ETF: 615,469 shares worth $20.4M.
  • FormulaFolio Investments added most to Xtrackers USD High Yield Corporate Bond ETF in Q3 2019, an estimated $45M increase.
  • FormulaFolio Investments's biggest Q3 2019 reduction was iShares National Muni Bond ETF, cutting an estimated $44.5M.
  • FormulaFolio Investments fully exited Fidelity MSCI Utilities Index ETF in Q3 2019, selling an estimated $14.6M.
  • FormulaFolio Investments's ten largest holdings make up 51% of its $2.59B portfolio in Q3 2019.
  • FormulaFolio Investments opened 71 new positions and closed 50 in Q3 2019.
  • FormulaFolio Investments's portfolio value rose 9% quarter-over-quarter to $2.59B.

Based on FormulaFolio Investments's 13F filing for Q3 2019, filed 23 Oct 2019.