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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
-10.49%
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
+$105K
Cap. Flow
+$1.48M
Cap. Flow %
0.06%
Top 10 Hldgs %
57.05%
Holding
315
New
–
Increased
16
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.37M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$66.1K
3
PLAG icon
Planet Green Holdings
PLAG
+$56.3K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$34.4K
5
FFSG
FormulaFolios Smart Growth ETF
FFSG
+$24.3K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$60.6K
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$9.97K
3
HII icon
Huntington Ingalls Industries
HII
+$6.53K
4
DFS
Discover Financial Services
DFS
+$6.42K
5
HBAN icon
Huntington Bancshares
HBAN
+$6.13K

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
$175B
$728K 0.03%
4,473
– –
LUV icon
177
Southwest Airlines
LUV
$22.8B
$724K 0.03%
11,600
– –
MTB icon
178
M&T Bank
MTB
$36.1B
$699K 0.03%
4,249
– –
MINC
179
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$697K 0.03%
14,568
– –
JBHT icon
180
JB Hunt Transport Services
JBHT
$25.1B
$687K 0.03%
5,775
– –
AES icon
181
AES
AES
$10.5B
$683K 0.03%
48,821
– –
BAC icon
182
Bank of America
BAC
$440B
$676K 0.03%
22,945
– –
NOC icon
183
Northrop Grumman
NOC
$80.2B
$676K 0.03%
2,130
– –
XAR icon
184
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$669K 0.03%
6,724
– –
ABT icon
185
Abbott
ABT
$186B
$651K 0.03%
8,873
– –
CNP icon
186
CenterPoint Energy
CNP
$27.2B
$640K 0.03%
23,129
– –
LOW icon
187
Lowe's Companies
LOW
$125B
$626K 0.03%
5,454
– –
DSL
188
DoubleLine Income Solutions Fund
DSL
$1.24B
$620K 0.03%
30,714
– –
XLV icon
189
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$605K 0.03%
6,363
– –
XLK icon
190
State Street Technology Select Sector SPDR ETF
XLK
$123B
$604K 0.03%
16,030
– –
CL icon
191
Colgate-Palmolive
CL
$74.1B
$600K 0.03%
8,965
– –
XRAY icon
192
Dentsply Sirona
XRAY
$2.44B
$591K 0.03%
15,655
– –
HAS icon
193
Hasbro
HAS
$13.2B
$569K 0.03%
5,412
– –
AMD icon
194
Advanced Micro Devices
AMD
$785B
$559K 0.02%
18,084
– –
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
– –
TRV icon
197
Travelers Companies
TRV
$80.2B
$549K 0.02%
4,233
– –
RSP icon
198
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$539K 0.02%
5,046
– –
NFG icon
199
National Fuel Gas
NFG
$7.7B
$536K 0.02%
9,558
– –
SYG
200
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$532K 0.02%
6,158
– –
6 7
8
9 10

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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 Q4 2018 Portfolio in Review

As of Q4 2018, FormulaFolio Investments held 315 positions worth $2.28B, up 0% from $2.28B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0%. FormulaFolio Investments opened no new positions and made no exits, leaving the 315-position portfolio largely intact.

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

  • FormulaFolio Investments added most to VanEck High Yield Muni ETF in Q4 2018, an estimated $1.37M increase.
  • FormulaFolio Investments's biggest Q4 2018 reduction was Honeywell, cutting an estimated $60.6K.
  • FormulaFolio Investments's ten largest holdings make up 57% of its $2.28B portfolio in Q4 2018.
  • FormulaFolio Investments opened 0 new positions and closed 0 in Q4 2018.
  • FormulaFolio Investments's portfolio value rose 0% quarter-over-quarter to $2.28B.

Based on FormulaFolio Investments's 13F filing for Q4 2018, filed 3 Jan 2019.