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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
+4.58%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$2.81B
AUM Growth
+$217M
Cap. Flow
+$106M
Cap. Flow %
3.78%
Top 10 Hldgs %
45.49%
Holding
396
New
59
Increased
146
Reduced
145
Closed
34

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$80.8M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$73.4M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$49.1M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$43.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$24.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$127M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$56M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$36.8M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.46M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.97M

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Industrials 0.96%
3 Healthcare 0.83%
4 Consumer Discretionary 0.66%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
176
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$998K 0.04%
33,313
+48
+0.1% +$1.44K
SPYD icon
177
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.72B
$993K 0.04%
25,154
-70,251
-74% -$2.71M
GLD icon
178
SPDR Gold Trust
GLD
$141B
$985K 0.04%
6,892
+1,065
+18% +$149K
XLC icon
179
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$985K 0.04%
18,375
+466
+3% +$24K
XLY icon
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$956K 0.03%
15,246
+92
+0.6% +$5.6K
XLRE icon
181
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$949K 0.03%
24,542
+546
+2% +$21.1K
MO icon
182
Altria Group
MO
$114B
$948K 0.03%
18,995
-3,754
-17% -$177K
VCR icon
183
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$947K 0.03%
4,997
-404
-7% -$73.9K
MRK icon
184
Merck
MRK
$316B
$915K 0.03%
10,544
-36
-0.3% -$2.96K
POCT icon
185
Innovator US Equity Power Buffer ETF October
POCT
$971M
$914K 0.03%
36,266
-18,182
-33% -$456K
HDV
186
iShares Core High Dividend ETF
HDV
$14.8B
$897K 0.03%
45,730
-308,440
-87% -$5.89M
DE icon
187
Deere & Co
DE
$167B
$896K 0.03%
5,173
+82
+2% +$14.1K
IRM icon
188
Iron Mountain
IRM
$36.2B
$885K 0.03%
27,774
+343
+1% +$11.2K
PTLC icon
189
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$881K 0.03%
+26,333
New +$848K
CSCO icon
190
Cisco
CSCO
$478B
$875K 0.03%
18,251
-518
-3% -$24.1K
BWX icon
191
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$841K 0.03%
29,182
+2,017
+7% +$57.8K
PM icon
192
Philip Morris
PM
$293B
$837K 0.03%
9,839
-3,584
-27% -$295K
XAR icon
193
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.42B
$823K 0.03%
7,543
-528
-7% -$57K
PJUL icon
194
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$819K 0.03%
30,607
-16,908
-36% -$446K
SYK icon
195
Stryker
SYK
$129B
$819K 0.03%
+3,901
New +$810K
ZTS icon
196
Zoetis
ZTS
$31.9B
$819K 0.03%
+6,185
New +$769K
IDXX icon
197
Idexx Laboratories
IDXX
$46.5B
$808K 0.03%
3,096
+671
+28% +$177K
UNH icon
198
UnitedHealth
UNH
$368B
$795K 0.03%
2,706
-1,573
-37% -$412K
ADBE icon
199
Adobe
ADBE
$105B
$786K 0.03%
2,382
+70
+3% +$20.6K
VEA icon
200
Vanguard FTSE Developed Markets ETF
VEA
$236B
$785K 0.03%
17,826
-435
-2% -$18.5K
6 7
8
9 10

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MFM
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22CM
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FormulaFolio Investments's Q4 2019 Portfolio in Review

As of Q4 2019, FormulaFolio Investments held 396 positions worth $2.81B, up 8.4% from $2.59B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

FormulaFolio Investments deployed $106M of net new capital in Q4 2019, opening 59 new positions and adding to 146 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 163,848 shares worth $9.5M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.86% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $127M trimmed.

  • FormulaFolio Investments's largest Q4 2019 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 163,848 shares worth $9.5M.
  • FormulaFolio Investments added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2019, an estimated $80.8M increase.
  • FormulaFolio Investments's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $127M.
  • FormulaFolio Investments fully exited iShares Core International Aggregate Bond Fund in Q4 2019, selling an estimated $4.19M.
  • FormulaFolio Investments's ten largest holdings make up 45% of its $2.81B portfolio in Q4 2019.
  • FormulaFolio Investments opened 59 new positions and closed 34 in Q4 2019.
  • FormulaFolio Investments's portfolio value rose 8.4% quarter-over-quarter to $2.81B.

Based on FormulaFolio Investments's 13F filing for Q4 2019, filed 15 Jan 2020.