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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
+5.55%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$142M
Cap. Flow
+$48.1M
Cap. Flow %
1.85%
Top 10 Hldgs %
49.05%
Holding
343
New
54
Increased
151
Reduced
98
Closed
28

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$92.7M
2
BND icon
Vanguard Total Bond Market
BND
+$74.7M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$50.2M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$46.3M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$32.1M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$118M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$113M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$99.4M
4
FFTI
FormulaFolios Tactical Income ETF
FFTI
+$87.7M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$39.5M

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Healthcare 0.86%
3 Consumer Staples 0.8%
4 Industrials 0.8%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
151
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$955K 0.04%
+17,605
New +$957K
WWD icon
152
Woodward
WWD
$21.4B
$950K 0.04%
+11,849
New +$953K
DE icon
153
Deere & Co
DE
$168B
$945K 0.04%
4,266
+324
+8% +$62.6K
DOW icon
154
Dow Inc
DOW
$21.2B
$941K 0.04%
20,000
+4,324
+28% +$194K
FISV
155
Fiserv Inc
FISV
$27.9B
$939K 0.04%
9,110
-1,152
-11% -$115K
BIV icon
156
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$898K 0.03%
+9,601
New +$899K
ZM icon
157
Zoom
ZM
$30.6B
$887K 0.03%
+1,886
New +$603K
DHR icon
158
Danaher
DHR
$144B
$883K 0.03%
4,626
-970
-17% -$173K
PYPL icon
159
PayPal
PYPL
$50.5B
$879K 0.03%
4,459
+1,362
+44% +$257K
VB icon
160
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$877K 0.03%
5,700
+2,789
+96% +$428K
FTSM icon
161
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$836K 0.03%
13,925
+38
+0.3% +$2.28K
RAVI icon
162
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$834K 0.03%
10,921
– –
UNH icon
163
UnitedHealth
UNH
$370B
$833K 0.03%
2,672
-198
-7% -$60.8K
AXP icon
164
American Express
AXP
$230B
$825K 0.03%
8,227
+5,323
+183% +$524K
QCOM icon
165
Qualcomm
QCOM
$176B
$816K 0.03%
6,938
+2,218
+47% +$237K
BAR icon
166
GraniteShares Gold Shares
BAR
$1.46B
$813K 0.03%
43,355
+955
+2% +$18.2K
O icon
167
Realty Income
O
$59.1B
$794K 0.03%
13,483
-602
-4% -$35.6K
MMM icon
168
3M
MMM
$94.3B
$779K 0.03%
5,814
+369
+7% +$49.6K
DIA icon
169
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$761K 0.03%
2,744
-399
-13% -$109K
TIPX icon
170
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$755K 0.03%
36,414
-13,390
-27% -$276K
MGK icon
171
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$751K 0.03%
20,240
+2,040
+11% +$73.5K
STX icon
172
Seagate
STX
$184B
$747K 0.03%
+15,168
New +$713K
IJT icon
173
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$729K 0.03%
+8,264
New +$739K
BMY icon
174
Bristol-Myers Squibb
BMY
$132B
$711K 0.03%
11,797
-795
-6% -$47.8K
WIP icon
175
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$698K 0.03%
12,863
-6,692
-34% -$365K
5 6
7
8 9

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SWMG
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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 Q3 2020 Portfolio in Review

As of Q3 2020, FormulaFolio Investments held 343 positions worth $2.6B, up 5.8% from $2.45B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

FormulaFolio Investments's Q3 2020 filing shows 54 new, 151 increased, 98 reduced and 28 closed positions. Its largest new stake was Fidelity MSCI Communication Services Index ETF: 834,157 shares worth $32.2M. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $118M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • FormulaFolio Investments's largest Q3 2020 buy was Fidelity MSCI Communication Services Index ETF: 834,157 shares worth $32.2M.
  • FormulaFolio Investments added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2020, an estimated $92.7M increase.
  • FormulaFolio Investments's biggest Q3 2020 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $118M.
  • FormulaFolio Investments fully exited Vanguard Short-Term Treasury ETF in Q3 2020, selling an estimated $11.7M.
  • FormulaFolio Investments's ten largest holdings make up 49% of its $2.6B portfolio in Q3 2020.
  • FormulaFolio Investments opened 54 new positions and closed 28 in Q3 2020.
  • FormulaFolio Investments's portfolio value rose 5.8% quarter-over-quarter to $2.6B.

Based on FormulaFolio Investments's 13F filing for Q3 2020, filed 15 Oct 2020.