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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
-7.64%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
-$936M
(-33%)
Cap. Flow
-$669M
Cap. Flow
% of AUM
-35.79%
Top 10 Holdings %
Top 10 Hldgs %
59.08%
Holding
388
New
26
Increased
81
Reduced
166
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$329M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$133M |
| 3 |
FFTI
FormulaFolios Tactical Income ETF
FFTI
|
+$72.6M |
| 4 |
Vanguard Total Bond Market
BND
|
+$57.7M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$211M |
| 2 |
iShares Gold Trust
IAU
|
+$74.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$64.3M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$62.3M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$62.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.3% |
| 2 | Healthcare | 0.95% |
| 3 | Consumer Staples | 0.72% |
| 4 | Industrials | 0.69% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$144B
| $642K | 0.03% |
+5,228
| New | +$705K |
|
152
iShares Core US REIT ETF
USRT
$4.64B
| $642K | 0.03% |
16,393
-259,980
| -94% | -$13.3M |
|
|
RTN
153
DELISTED
Raytheon Company
RTN
| $636K | 0.03% |
4,852
-1,738
| -26% | -$344K |
|
154
Mastercard
MA
$493B
| $633K | 0.03% |
2,621
+789
| +43% | +$235K |
|
155
Caterpillar
CAT
$387B
| $630K | 0.03% |
5,425
-3,893
| -42% | -$497K |
|
156
3M
MMM
$94.3B
| $629K | 0.03% |
5,508
+383
| +7% | +$50.4K |
|
157
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
| $622K | 0.03% |
26,003
-4,604
| -15% | -$119K |
|
158
Graco
GGG
$13.5B
| $616K | 0.03% |
+12,645
| New | +$649K |
|
159
Innovator US Equity Power Buffer ETF October
POCT
$973M
| $596K | 0.03% |
26,378
-9,888
| -27% | -$242K |
|
160
Phillips 66
PSX
$81.4B
| $595K | 0.03% |
11,084
-2,482
| -18% | -$202K |
|
161
Advanced Micro Devices
AMD
$789B
| $583K | 0.03% |
12,812
+1,673
| +15% | +$80.6K |
|
162
Coca-Cola
KO
$375B
| $576K | 0.03% |
13,022
+659
| +5% | +$35.6K |
|
163
Altria Group
MO
$114B
| $568K | 0.03% |
14,682
-4,313
| -23% | -$191K |
|
164
Iron Mountain
IRM
$36.1B
| $563K | 0.03% |
23,670
-4,104
| -15% | -$124K |
|
165
Deere & Co
DE
$168B
| $560K | 0.03% |
4,050
-1,123
| -22% | -$178K |
|
166
Northrop Grumman
NOC
$81.2B
| $560K | 0.03% |
1,850
-1,103
| -37% | -$384K |
|
167
Target
TGT
$68B
| $559K | 0.03% |
6,009
+724
| +14% | +$80.4K |
|
168
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $554K | 0.03% |
7,486
-30,768
| -80% | -$2.5M |
|
169
iShares MBS ETF
MBB
$39.1B
| $553K | 0.03% |
5,003
-13,660
| -73% | -$1.49M |
|
170
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $533K | 0.03% |
4,000
-10,158
| -72% | -$1.31M |
|
171
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $524K | 0.03% |
20,600
-1,390
| -6% | -$40.2K |
|
172
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
| $501K | 0.03% |
+17,426
| New | +$510K |
|
|
AEL
173
DELISTED
American Equity Investment Life Holding Company
AEL
| $501K | 0.03% |
26,636
+2,500
| +10% | +$63.8K |
|
174
Automatic Data Processing
ADP
$108B
| $500K | 0.03% |
3,659
+539
| +17% | +$86.9K |
|
175
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $497K | 0.03% |
5,598
-13,148
| -70% | -$1.59M |
|
Similar funds
SWMG
GSBTD
MFM
EIM
OHSU
EWF
22CM
OCM
FormulaFolio Investments's Q1 2020 Portfolio in Review
As of Q1 2020, FormulaFolio Investments held 388 positions worth $1.87B, down 33% from $2.81B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
FormulaFolio Investments withdrew a net $669M in Q1 2020, closing 105 positions and reducing 166 holdings. Its most notable exit was ProShares Ultra Russell2000, an estimated $34.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, FormulaFolio Investments opened a new position in Fidelity MSCI Energy Index ETF worth $13.8M.
- FormulaFolio Investments's largest Q1 2020 buy was Fidelity MSCI Energy Index ETF: 1,831,736 shares worth $13.8M.
- FormulaFolio Investments added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2020, an estimated $329M increase.
- FormulaFolio Investments's biggest Q1 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $211M.
- FormulaFolio Investments fully exited ProShares Ultra Russell2000 in Q1 2020, selling an estimated $34.1M.
- FormulaFolio Investments's ten largest holdings make up 59% of its $1.87B portfolio in Q1 2020.
- FormulaFolio Investments opened 26 new positions and closed 105 in Q1 2020.
- FormulaFolio Investments's portfolio value fell 33% quarter-over-quarter to $1.87B.
Based on FormulaFolio Investments's 13F filing for Q1 2020, filed 14 May 2020.