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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
+4.58%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$2.81B
AUM Growth
+$217M
Cap. Flow
+$106M
Cap. Flow %
3.78%
Top 10 Hldgs %
45.49%
Holding
396
New
59
Increased
146
Reduced
145
Closed
34

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$80.8M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$73.4M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$49.1M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$43.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$24.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$127M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$56M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$36.8M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.46M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.97M

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Industrials 0.96%
3 Healthcare 0.83%
4 Consumer Discretionary 0.66%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJAN icon
151
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.24M 0.04%
+43,678
New +$1.23M
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.23M 0.04%
26,818
+132
+0.5% +$5.65K
ABT icon
153
Abbott
ABT
$187B
$1.23M 0.04%
14,137
-523
-4% -$43.8K
PAPR icon
154
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$1.23M 0.04%
+47,062
New +$1.23M
UPS icon
155
United Parcel Service
UPS
$87.8B
$1.22M 0.04%
10,392
-1,276
-11% -$151K
LOW icon
156
Lowe's Companies
LOW
$122B
$1.21M 0.04%
10,140
+710
+8% +$81.2K
UNP icon
157
Union Pacific
UNP
$175B
$1.17M 0.04%
6,490
-122
-2% -$20.9K
CZR icon
158
Caesars Entertainment
CZR
$6.12B
$1.14M 0.04%
19,096
-3,599
-16% -$178K
EJUL icon
159
Innovator Emerging Markets Power Buffer ETF July
EJUL
$184M
$1.14M 0.04%
43,777
+24,377
+126% +$619K
PJUN icon
160
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$1.12M 0.04%
+41,150
New +$1.11M
EFG icon
161
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.11M 0.04%
+12,857
New +$1.07M
VBK icon
162
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.09M 0.04%
+5,479
New +$1.04M
COST icon
163
Costco
COST
$421B
$1.09M 0.04%
3,693
+135
+4% +$40.1K
TIPX icon
164
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$1.07M 0.04%
54,673
-99,060
-64% -$1.94M
PTMC icon
165
Pacer Trendpilot US Mid Cap ETF
PTMC
$400M
$1.07M 0.04%
34,819
+18,794
+117% +$561K
HALO icon
166
Halozyme
HALO
$10.2B
$1.07M 0.04%
60,310
– –
RSPH icon
167
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$1.07M 0.04%
48,170
-87,990
-65% -$1.84M
LLY icon
168
Eli Lilly
LLY
$1.06T
$1.05M 0.04%
8,012
+4,644
+138% +$538K
VDC icon
169
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.03M 0.04%
6,376
+45
+0.7% +$7.07K
SUB icon
170
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.03M 0.04%
9,612
-6,872
-42% -$733K
D icon
171
Dominion Energy
D
$58.8B
$1.02M 0.04%
12,350
-152
-1% -$12.4K
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$38.8B
$1.02M 0.04%
11,010
+309
+3% +$28.6K
NOC icon
173
Northrop Grumman
NOC
$80.7B
$1.02M 0.04%
2,953
+926
+46% +$326K
META icon
174
Meta Platforms (Facebook)
META
$1.5T
$1.01M 0.04%
4,941
+236
+5% +$45.7K
SPMB icon
175
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$1.01M 0.04%
38,700
+9,872
+34% +$259K
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 2019 Portfolio in Review

As of Q4 2019, FormulaFolio Investments held 396 positions worth $2.81B, up 8.4% from $2.59B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

FormulaFolio Investments deployed $106M of net new capital in Q4 2019, opening 59 new positions and adding to 146 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 163,848 shares worth $9.5M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.86% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $127M trimmed.

  • FormulaFolio Investments's largest Q4 2019 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 163,848 shares worth $9.5M.
  • FormulaFolio Investments added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2019, an estimated $80.8M increase.
  • FormulaFolio Investments's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $127M.
  • FormulaFolio Investments fully exited iShares Core International Aggregate Bond Fund in Q4 2019, selling an estimated $4.19M.
  • FormulaFolio Investments's ten largest holdings make up 45% of its $2.81B portfolio in Q4 2019.
  • FormulaFolio Investments opened 59 new positions and closed 34 in Q4 2019.
  • FormulaFolio Investments's portfolio value rose 8.4% quarter-over-quarter to $2.81B.

Based on FormulaFolio Investments's 13F filing for Q4 2019, filed 15 Jan 2020.