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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
-7.64%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
-$936M
(-33%)
Cap. Flow
-$669M
Cap. Flow
% of AUM
-35.79%
Top 10 Holdings %
Top 10 Hldgs %
59.08%
Holding
388
New
26
Increased
81
Reduced
166
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$329M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$133M |
| 3 |
FFTI
FormulaFolios Tactical Income ETF
FFTI
|
+$72.6M |
| 4 |
Vanguard Total Bond Market
BND
|
+$57.7M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$211M |
| 2 |
iShares Gold Trust
IAU
|
+$74.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$64.3M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$62.3M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$62.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.3% |
| 2 | Healthcare | 0.95% |
| 3 | Consumer Staples | 0.72% |
| 4 | Industrials | 0.69% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enbridge
ENB
$112B
| $484K | 0.03% |
16,622
+4,600
| +38% | +$170K |
|
177
Bristol-Myers Squibb
BMY
$132B
| $483K | 0.03% |
8,663
-110
| -1% | -$6.72K |
|
178
Allstate
ALL
$67.5B
| $482K | 0.03% |
5,255
+211
| +4% | +$22.9K |
|
|
VPU
179
Vanguard Utilities ETF
VPU
$8.44B
| $470K | 0.03% |
3,852
-1,163
| -23% | -$163K |
|
180
Alphabet (Google) Class C
GOOG
$4.32T
| $469K | 0.03% |
8,060
-600
| -7% | -$40.7K |
|
181
Southern Company
SO
$107B
| $466K | 0.02% |
8,607
-1,733
| -17% | -$110K |
|
182
General Mills
GIS
$19.7B
| $463K | 0.02% |
8,778
-557
| -6% | -$29.4K |
|
183
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $461K | 0.02% |
5,676
-5,548
| -49% | -$598K |
|
184
Yum! Brands
YUM
$41.1B
| $459K | 0.02% |
6,700
+2,189
| +49% | +$204K |
|
185
Vanguard Real Estate ETF
VNQ
$39.1B
| $457K | 0.02% |
6,541
-4,469
| -41% | -$392K |
|
186
Emerson Electric
EMR
$88.3B
| $444K | 0.02% |
9,316
-577
| -6% | -$38K |
|
187
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $437K | 0.02% |
43,856
| – | – |
|
188
iShares S&P 500 Value ETF
IVE
$49.8B
| $431K | 0.02% |
4,483
-61,779
| -93% | -$7.35M |
|
189
Clorox
CLX
$12.7B
| $430K | 0.02% |
2,480
+102
| +4% | +$16.9K |
|
190
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $411K | 0.02% |
12,325
-5,501
| -31% | -$221K |
|
191
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
| $407K | 0.02% |
9,189
-588,996
| -98% | -$29.1M |
|
192
Kinder Morgan
KMI
$68.7B
| $405K | 0.02% |
29,092
-4,160
| -13% | -$79.2K |
|
193
Netflix
NFLX
$309B
| $400K | 0.02% |
10,650
-1,270
| -11% | -$44.9K |
|
194
Vanguard Health Care ETF
VHT
$18.7B
| $390K | 0.02% |
2,347
-10,671
| -82% | -$1.95M |
|
195
Comcast
CMCSA
$90B
| $389K | 0.02% |
11,309
-2,109
| -16% | -$89K |
|
196
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $384K | 0.02% |
9,562
-17,256
| -64% | -$788K |
|
197
Biogen
BIIB
$30.7B
| $375K | 0.02% |
1,186
-1,272
| -52% | -$386K |
|
198
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $375K | 0.02% |
1,710
+985
| +136% | +$262K |
|
199
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $370K | 0.02% |
7,069
| – | – |
|
200
Amgen
AMGN
$222B
| $369K | 0.02% |
1,818
-1,226
| -40% | -$268K |
|
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FormulaFolio Investments's Q1 2020 Portfolio in Review
As of Q1 2020, FormulaFolio Investments held 388 positions worth $1.87B, down 33% from $2.81B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
FormulaFolio Investments withdrew a net $669M in Q1 2020, closing 105 positions and reducing 166 holdings. Its most notable exit was ProShares Ultra Russell2000, an estimated $34.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, FormulaFolio Investments opened a new position in Fidelity MSCI Energy Index ETF worth $13.8M.
- FormulaFolio Investments's largest Q1 2020 buy was Fidelity MSCI Energy Index ETF: 1,831,736 shares worth $13.8M.
- FormulaFolio Investments added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2020, an estimated $329M increase.
- FormulaFolio Investments's biggest Q1 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $211M.
- FormulaFolio Investments fully exited ProShares Ultra Russell2000 in Q1 2020, selling an estimated $34.1M.
- FormulaFolio Investments's ten largest holdings make up 59% of its $1.87B portfolio in Q1 2020.
- FormulaFolio Investments opened 26 new positions and closed 105 in Q1 2020.
- FormulaFolio Investments's portfolio value fell 33% quarter-over-quarter to $1.87B.
Based on FormulaFolio Investments's 13F filing for Q1 2020, filed 14 May 2020.