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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
+2.66%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$200M
Cap. Flow
+$166M
Cap. Flow %
12.71%
Top 10 Hldgs %
64.09%
Holding
243
New
29
Increased
112
Reduced
69
Closed
25

Top Buys

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$85.9M
2
FFTI
FormulaFolios Tactical Income ETF
FFTI
+$34.7M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$28.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$28.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.7M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$114M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$26.7M
3
VPU
Vanguard Utilities ETF
VPU
+$7.04M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.56M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 1.11%
2 Utilities 0.79%
3 Consumer Discretionary 0.77%
4 Technology 0.69%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
176
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$341K 0.03%
+8,775
New +$333K
FUTY icon
177
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$337K 0.03%
9,754
-764,973
-99% -$26.7M
SSO icon
178
ProShares Ultra S&P500
SSO
$8.04B
$337K 0.03%
27,896
+40
+0.1% +$464
MVV icon
179
ProShares Ultra MidCap400
MVV
$156M
$323K 0.02%
8,814
-102
-1% -$3.53K
VTR icon
180
Ventas
VTR
$46.9B
$320K 0.02%
4,909
+211
+4% +$14.2K
GILD icon
181
Gilead Sciences
GILD
$163B
$318K 0.02%
+3,921
New +$300K
AMGN icon
182
Amgen
AMGN
$205B
$301K 0.02%
1,612
+68
+4% +$12K
PNFP icon
183
Pinnacle Financial Partners Inc
PNFP
$16.2B
$301K 0.02%
4,500
– –
V icon
184
Visa
V
$682B
$299K 0.02%
+2,844
New +$288K
STIP icon
185
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$293K 0.02%
2,918
-7,210
-71% -$724K
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$112B
$285K 0.02%
3,011
+386
+15% +$36K
DVY icon
187
iShares Select Dividend ETF
DVY
$23.6B
$282K 0.02%
3,012
-22
-0.7% -$2.04K
PPL
188
PPL Corp
PPL
$26.5B
$275K 0.02%
7,234
-13,365
-65% -$517K
NEE icon
189
NextEra Energy
NEE
$180B
$274K 0.02%
7,468
+920
+14% +$33.7K
CVS icon
190
CVS Health
CVS
$134B
$272K 0.02%
3,345
+568
+20% +$44.9K
JPM icon
191
JPMorgan Chase
JPM
$936B
$270K 0.02%
2,826
+226
+9% +$20.8K
IJK icon
192
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$268K 0.02%
5,300
-328
-6% -$16.2K
SLB icon
193
SLB Ltd
SLB
$73.1B
$267K 0.02%
3,821
+184
+5% +$12.2K
WEC icon
194
WEC Energy
WEC
$35.7B
$262K 0.02%
4,177
-335
-7% -$21.4K
MAV
195
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$257K 0.02%
22,231
-107
-0.5% -$1.24K
WFC icon
196
Wells Fargo
WFC
$265B
$255K 0.02%
4,620
-701
-13% -$37.3K
TGT icon
197
Target
TGT
$67.9B
$253K 0.02%
4,283
+402
+10% +$22.5K
BP icon
198
BP
BP
$114B
$251K 0.02%
7,244
-110
-1% -$3.5K
MDY icon
199
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$247K 0.02%
756
-104
-12% -$33.1K
LVLT
200
DELISTED
Level 3 Communications Inc
LVLT
$246K 0.02%
4,620
– –
6 7
8
9 10

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MFM
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OHSU
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22CM
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OCM
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FormulaFolio Investments's Q3 2017 Portfolio in Review

As of Q3 2017, FormulaFolio Investments held 243 positions worth $1.31B, up 18% from $1.1B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

FormulaFolio Investments deployed $166M of net new capital in Q3 2017, opening 29 new positions and adding to 112 existing holdings. Its largest new stake was Fidelity MSCI Financials Index ETF: 786,634 shares worth $29.9M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 1.1% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $114M trimmed.

  • FormulaFolio Investments's largest Q3 2017 buy was Fidelity MSCI Financials Index ETF: 786,634 shares worth $29.9M.
  • FormulaFolio Investments added most to Fidelity MSCI Real Estate Index ETF in Q3 2017, an estimated $85.9M increase.
  • FormulaFolio Investments's biggest Q3 2017 reduction was SPDR Gold Trust, cutting an estimated $114M.
  • FormulaFolio Investments fully exited State Street Utilities Select Sector SPDR ETF in Q3 2017, selling an estimated $3.56M.
  • FormulaFolio Investments's ten largest holdings make up 64% of its $1.31B portfolio in Q3 2017.
  • FormulaFolio Investments opened 29 new positions and closed 25 in Q3 2017.
  • FormulaFolio Investments's portfolio value rose 18% quarter-over-quarter to $1.31B.

Based on FormulaFolio Investments's 13F filing for Q3 2017, filed 18 Oct 2017.