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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
+2.84%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$183M
Cap. Flow
+$134M
Cap. Flow %
5.87%
Top 10 Hldgs %
57.04%
Holding
342
New
40
Increased
151
Reduced
108
Closed
27

Top Buys

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$115M
2
REET icon
iShares Global REIT ETF
REET
+$33.5M
3
FFTI
FormulaFolios Tactical Income ETF
FFTI
+$21.6M
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$16.4M
5
FFSG
FormulaFolios Smart Growth ETF
FFSG
+$14.5M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$137M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.7M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.79M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$8.51M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$6.28M

Sector Composition

Rank Sector Weight
1 Industrials 1.27%
2 Financials 1.11%
3 Technology 0.9%
4 Consumer Discretionary 0.77%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
176
Union Pacific
UNP
$174B
$728K 0.03%
4,473
+382
+9% +$57.5K
LUV icon
177
Southwest Airlines
LUV
$23B
$724K 0.03%
+11,600
New +$678K
MTB icon
178
M&T Bank
MTB
$36.2B
$699K 0.03%
+4,249
New +$737K
MINC
179
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$697K 0.03%
14,568
-1,809
-11% -$86.6K
JBHT icon
180
JB Hunt Transport Services
JBHT
$25.2B
$687K 0.03%
+5,775
New +$703K
AES icon
181
AES
AES
$10.5B
$683K 0.03%
+48,821
New +$657K
BAC icon
182
Bank of America
BAC
$442B
$676K 0.03%
22,945
-8,552
-27% -$260K
NOC icon
183
Northrop Grumman
NOC
$81.2B
$676K 0.03%
2,130
-109
-5% -$33.2K
XAR icon
184
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$669K 0.03%
+6,724
New +$635K
ABT icon
185
Abbott
ABT
$187B
$651K 0.03%
8,873
-1,137
-11% -$74.7K
CNP icon
186
CenterPoint Energy
CNP
$26.8B
$640K 0.03%
23,129
-7,854
-25% -$220K
LOW icon
187
Lowe's Companies
LOW
$125B
$626K 0.03%
5,454
-17,172
-76% -$1.79M
DSL
188
DoubleLine Income Solutions Fund
DSL
$1.24B
$620K 0.03%
30,714
-841
-3% -$17K
XLV icon
189
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$605K 0.03%
6,363
+611
+11% +$55.2K
XLK icon
190
State Street Technology Select Sector SPDR ETF
XLK
$124B
$604K 0.03%
16,030
+1,016
+7% +$37.3K
CL icon
191
Colgate-Palmolive
CL
$74.4B
$600K 0.03%
8,965
-1,151
-11% -$76.7K
XRAY icon
192
Dentsply Sirona
XRAY
$2.43B
$591K 0.03%
15,655
-514
-3% -$21.4K
HAS icon
193
Hasbro
HAS
$13.2B
$569K 0.03%
5,412
+209
+4% +$20.9K
AMD icon
194
Advanced Micro Devices
AMD
$789B
$559K 0.02%
18,084
+1,322
+8% +$29.8K
AEL
195
DELISTED
American Equity Investment Life Holding Company
AEL
$555K 0.02%
15,700
– –
GOOGL icon
196
Alphabet (Google) Class A
GOOGL
$4.33T
$553K 0.02%
9,160
+300
+3% +$18.2K
TRV icon
197
Travelers Companies
TRV
$80.2B
$549K 0.02%
4,233
-353
-8% -$45.6K
RSP icon
198
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$539K 0.02%
5,046
+379
+8% +$40.1K
NFG icon
199
National Fuel Gas
NFG
$7.65B
$536K 0.02%
9,558
-1,101
-10% -$60.7K
SYG
200
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$532K 0.02%
6,158
+115
+2% +$9.69K
6 7
8
9 10

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GSBTD
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MFM
Mohican Financial Management Wilton, Connecticut $256M AUM 0% 1-Year Est. Return
EIM
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OHSU
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EWF
Epstein & White Financial San Diego, California $379M AUM 31.08% 1-Year Est. Return
22CM
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OCM
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FormulaFolio Investments's Q3 2018 Portfolio in Review

As of Q3 2018, FormulaFolio Investments held 342 positions worth $2.28B, up 8.7% from $2.09B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

FormulaFolio Investments deployed $134M of net new capital in Q3 2018, opening 40 new positions and adding to 151 existing holdings. Its largest new stake was iShares Global REIT ETF: 1,292,778 shares worth $32.6M.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, up from 1.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $137M trimmed.

  • FormulaFolio Investments's largest Q3 2018 buy was iShares Global REIT ETF: 1,292,778 shares worth $32.6M.
  • FormulaFolio Investments added most to Fidelity MSCI Real Estate Index ETF in Q3 2018, an estimated $115M increase.
  • FormulaFolio Investments's biggest Q3 2018 reduction was SPDR Gold Trust, cutting an estimated $137M.
  • FormulaFolio Investments fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2018, selling an estimated $9.79M.
  • FormulaFolio Investments's ten largest holdings make up 57% of its $2.28B portfolio in Q3 2018.
  • FormulaFolio Investments opened 40 new positions and closed 27 in Q3 2018.
  • FormulaFolio Investments's portfolio value rose 8.7% quarter-over-quarter to $2.28B.

Based on FormulaFolio Investments's 13F filing for Q3 2018, filed 8 Nov 2018.