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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
+2.74%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$217M
Cap. Flow
+$182M
Cap. Flow %
11.97%
Top 10 Hldgs %
58.46%
Holding
277
New
59
Increased
101
Reduced
80
Closed
29

Top Buys

Rank Stock Value
1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$40.2M
2
USRT icon
iShares Core US REIT ETF
USRT
+$32.5M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$30.5M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$30.2M
5
FFTI
FormulaFolios Tactical Income ETF
FFTI
+$19.2M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$42.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$30.3M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$29.4M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$29.3M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 1.2%
2 Utilities 0.85%
3 Technology 0.78%
4 Consumer Discretionary 0.72%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
176
Merck
MRK
$313B
$447K 0.03%
8,333
+681
+9% +$37.8K
GE icon
177
GE Aerospace
GE
$378B
$445K 0.03%
5,323
-1,529
-22% -$146K
PFE icon
178
Pfizer
PFE
$142B
$445K 0.03%
12,941
-1,816
-12% -$61.9K
STI
179
DELISTED
SunTrust Banks, Inc.
STI
$437K 0.03%
+6,769
New +$413K
BABA icon
180
Alibaba
BABA
$307B
$425K 0.03%
+2,467
New +$442K
PJP icon
181
Invesco Pharmaceuticals ETF
PJP
$465M
$425K 0.03%
6,624
-953
-13% -$61.1K
KMB icon
182
Kimberly-Clark
KMB
$36.1B
$418K 0.03%
3,462
-262
-7% -$30.6K
XLV icon
183
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$418K 0.03%
+5,051
New +$416K
BRC icon
184
Brady Corp
BRC
$4.52B
$411K 0.03%
10,836
-265
-2% -$10.2K
FULT icon
185
Fulton Financial
FULT
$4.72B
$410K 0.03%
22,926
– –
WRK
186
DELISTED
WestRock Company
WRK
$410K 0.03%
6,483
-12,184
-65% -$740K
PSX icon
187
Phillips 66
PSX
$83.6B
$406K 0.03%
4,017
-17
-0.4% -$1.62K
UWM icon
188
ProShares Ultra Russell2000
UWM
$239M
$405K 0.03%
11,478
+542
+5% +$18.6K
FISV
189
Fiserv Inc
FISV
$29.1B
$402K 0.03%
6,138
-60
-1% -$3.88K
SSO icon
190
ProShares Ultra S&P500
SSO
$8.02B
$401K 0.03%
29,336
+1,440
+5% +$18.6K
CNP icon
191
CenterPoint Energy
CNP
$27.5B
$395K 0.03%
13,918
– –
PH icon
192
Parker-Hannifin
PH
$124B
$394K 0.03%
+1,972
New +$367K
BMY icon
193
Bristol-Myers Squibb
BMY
$132B
$393K 0.03%
6,406
+611
+11% +$38.2K
BLK icon
194
Blackrock
BLK
$172B
$392K 0.03%
+763
New +$371K
PYPL icon
195
PayPal
PYPL
$49.3B
$388K 0.03%
+5,272
New +$381K
MVV icon
196
ProShares Ultra MidCap400
MVV
$155M
$385K 0.03%
9,387
+573
+7% +$22.3K
XLY icon
197
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$383K 0.03%
+7,762
New +$365K
DIA icon
198
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$377K 0.02%
1,522
-14
-0.9% -$3.32K
XLI icon
199
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$374K 0.02%
+4,948
New +$360K
SJI
200
DELISTED
South Jersey Industries, Inc.
SJI
$373K 0.02%
11,928
– –
6 7
8
9 10

Similar funds

SWMG
Strategic Wealth Management Group Fulton, Maryland $274M AUM 42.58% 1-Year Est. Return
GSBTD
Glenview State Bank Trust Department Glenview, Illinois $327M AUM 40.27% 1-Year Est. Return
MFM
Mohican Financial Management Wilton, Connecticut $256M AUM 0% 1-Year Est. Return
EIM
Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return
OHSU
Oregon Health & Science University Portland, Oregon $227M AUM
EWF
Epstein & White Financial San Diego, California $379M AUM 31.08% 1-Year Est. Return
22CM
20/20 Capital Management Costa Mesa, California $386M AUM 30.28% 1-Year Est. Return
OCM
Oakwood Capital Management Los Angeles, California $388M AUM 39.47% 1-Year Est. Return

FormulaFolio Investments's Q4 2017 Portfolio in Review

As of Q4 2017, FormulaFolio Investments held 277 positions worth $1.52B, up 17% from $1.31B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

FormulaFolio Investments deployed $182M of net new capital in Q4 2017, opening 59 new positions and adding to 101 existing holdings. Its largest new stake was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 781,064 shares worth $40M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 1.1% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $42.7M trimmed.

  • FormulaFolio Investments's largest Q4 2017 buy was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 781,064 shares worth $40M.
  • FormulaFolio Investments added most to FormulaFolios Tactical Income ETF in Q4 2017, an estimated $19.2M increase.
  • FormulaFolio Investments's biggest Q4 2017 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $42.7M.
  • FormulaFolio Investments fully exited Loews in Q4 2017, selling an estimated $943K.
  • FormulaFolio Investments's ten largest holdings make up 58% of its $1.52B portfolio in Q4 2017.
  • FormulaFolio Investments opened 59 new positions and closed 29 in Q4 2017.
  • FormulaFolio Investments's portfolio value rose 17% quarter-over-quarter to $1.52B.

Based on FormulaFolio Investments's 13F filing for Q4 2017, filed 13 Feb 2018.