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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
+1.17%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$213M
(+9%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
387
New
71
Increased
131
Reduced
122
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$45M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$34.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$33M |
| 4 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$20.7M |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$44.5M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$16.2M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$14.6M |
| 4 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$14.6M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.91% |
| 2 | Technology | 0.86% |
| 3 | Healthcare | 0.77% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Consumer Staples | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Gold Trust
GLD
$141B
| $809K | 0.03% |
5,827
-508
| -8% | -$70.6K |
|
177
Reaves Utility Income Fund
UTG
$3.61B
| $803K | 0.03% |
21,876
+16,101
| +279% | +$587K |
|
178
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $789K | 0.03% |
+15,049
| New | +$798K |
|
179
Coca-Cola
KO
$375B
| $784K | 0.03% |
14,398
-865
| -6% | -$46.3K |
|
180
Amgen
AMGN
$222B
| $781K | 0.03% |
4,037
+1,457
| +56% | +$280K |
|
181
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $780K | 0.03% |
27,165
-2,735
| -9% | -$78.9K |
|
182
Northrop Grumman
NOC
$81.2B
| $760K | 0.03% |
2,027
-3,192
| -61% | -$1.13M |
|
183
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
| $757K | 0.03% |
+28,828
| New | +$755K |
|
184
Humana
HUM
$46.2B
| $754K | 0.03% |
2,950
-230
| -7% | -$64.5K |
|
185
Oneok
OKE
$54.5B
| $752K | 0.03% |
10,206
+821
| +9% | +$58.1K |
|
186
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $750K | 0.03% |
18,261
+1,262
| +7% | +$51.5K |
|
187
Automatic Data Processing
ADP
$108B
| $702K | 0.03% |
4,347
-59
| -1% | -$9.74K |
|
188
Agilent Technologies
A
$41.2B
| $692K | 0.03% |
9,028
-206
| -2% | -$14.9K |
|
189
L3Harris
LHX
$53.4B
| $691K | 0.03% |
+3,313
| New | +$678K |
|
190
Schwab US Dividend Equity ETF
SCHD
$105B
| $685K | 0.03% |
37,509
-525
| -1% | -$9.4K |
|
191
Innovator US Equity Power Buffer ETF September
PSEP
$847M
| $676K | 0.03% |
+27,149
| New | +$676K |
|
|
VPU
192
Vanguard Utilities ETF
VPU
$8.36B
| $671K | 0.03% |
4,673
-394
| -8% | -$54.1K |
|
193
Idexx Laboratories
IDXX
$46.2B
| $660K | 0.03% |
+2,425
| New | +$675K |
|
|
FISV
194
Fiserv Inc
FISV
$27.9B
| $658K | 0.03% |
6,355
+59
| +0.9% | +$6.02K |
|
195
Target
TGT
$68B
| $640K | 0.02% |
5,985
+1,444
| +32% | +$137K |
|
196
Adobe
ADBE
$105B
| $639K | 0.02% |
2,312
+13
| +0.6% | +$3.79K |
|
197
Emerson Electric
EMR
$88.3B
| $631K | 0.02% |
9,433
+13
| +0.1% | +$817 |
|
198
Berkshire Hathaway Class A
BRK.A
$1.12T
| $624K | 0.02% |
2
-2
| -50% | -$619K |
|
199
Netflix
NFLX
$309B
| $624K | 0.02% |
23,310
-2,890
| -11% | -$90.4K |
|
200
RTX Corp
RTX
$301B
| $622K | 0.02% |
7,241
-127
| -2% | -$10.5K |
|
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FormulaFolio Investments's Q3 2019 Portfolio in Review
As of Q3 2019, FormulaFolio Investments held 387 positions worth $2.59B, up 9% from $2.38B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
FormulaFolio Investments deployed $186M of net new capital in Q3 2019, opening 71 new positions and adding to 131 existing holdings. Its largest new stake was Fidelity MSCI Communication Services Index ETF: 615,469 shares worth $20.4M.
By sector, the portfolio is most concentrated in Industrials at 0.91% of assets, down from 1.1% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $44.5M trimmed.
- FormulaFolio Investments's largest Q3 2019 buy was Fidelity MSCI Communication Services Index ETF: 615,469 shares worth $20.4M.
- FormulaFolio Investments added most to Xtrackers USD High Yield Corporate Bond ETF in Q3 2019, an estimated $45M increase.
- FormulaFolio Investments's biggest Q3 2019 reduction was iShares National Muni Bond ETF, cutting an estimated $44.5M.
- FormulaFolio Investments fully exited Fidelity MSCI Utilities Index ETF in Q3 2019, selling an estimated $14.6M.
- FormulaFolio Investments's ten largest holdings make up 51% of its $2.59B portfolio in Q3 2019.
- FormulaFolio Investments opened 71 new positions and closed 50 in Q3 2019.
- FormulaFolio Investments's portfolio value rose 9% quarter-over-quarter to $2.59B.
Based on FormulaFolio Investments's 13F filing for Q3 2019, filed 23 Oct 2019.