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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
+5.55%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$142M
(+5.8%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
343
New
54
Increased
151
Reduced
98
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$92.7M |
| 2 |
Vanguard Total Bond Market
BND
|
+$74.7M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
+$50.2M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$46.3M |
| 5 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$32.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$118M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$113M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$99.4M |
| 4 |
FFTI
FormulaFolios Tactical Income ETF
FFTI
|
+$87.7M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$39.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.8% |
| 2 | Healthcare | 0.86% |
| 3 | Consumer Staples | 0.8% |
| 4 | Industrials | 0.8% |
| 5 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Caesars Entertainment
CZR
$6.14B
| $694K | 0.03% |
12,388
+343
| +3% | +$15.1K |
|
177
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $675K | 0.03% |
5,888
-5,772
| -50% | -$669K |
|
178
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $671K | 0.03% |
11,500
+6,626
| +136% | +$374K |
|
179
iShares US Real Estate ETF
IYR
$4.57B
| $670K | 0.03% |
8,390
+2,145
| +34% | +$173K |
|
180
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $669K | 0.03% |
24,999
+6,779
| +37% | +$181K |
|
181
Cisco
CSCO
$479B
| $659K | 0.03% |
16,736
+1,070
| +7% | +$46.6K |
|
182
ARK Innovation ETF
ARKK
$6.29B
| $655K | 0.03% |
7,120
+2,356
| +49% | +$202K |
|
183
Northrop Grumman
NOC
$81.2B
| $649K | 0.03% |
2,057
+153
| +8% | +$49.9K |
|
184
PPG Industries
PPG
$26.6B
| $646K | 0.02% |
5,289
-225
| -4% | -$26.3K |
|
185
Caterpillar
CAT
$387B
| $640K | 0.02% |
4,291
+12
| +0.3% | +$1.69K |
|
186
Alphabet (Google) Class C
GOOG
$4.32T
| $632K | 0.02% |
8,600
+580
| +7% | +$44.2K |
|
187
Schwab US REIT ETF
SCHH
$11.4B
| $625K | 0.02% |
35,344
+13,940
| +65% | +$251K |
|
188
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $622K | 0.02% |
43,240
-1,056
| -2% | -$14.7K |
|
189
Humana
HUM
$46.2B
| $611K | 0.02% |
1,477
+326
| +28% | +$131K |
|
190
Emerson Electric
EMR
$88.3B
| $608K | 0.02% |
9,276
-106
| -1% | -$6.98K |
|
191
Phillips 66
PSX
$81.4B
| $606K | 0.02% |
11,696
+1,451
| +14% | +$88.5K |
|
192
Graco
GGG
$13.5B
| $604K | 0.02% |
9,843
+4
| +0% | +$223 |
|
193
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $597K | 0.02% |
13,594
-33,654
| -71% | -$1.48M |
|
|
AEL
194
DELISTED
American Equity Investment Life Holding Company
AEL
| $586K | 0.02% |
26,636
| – | – |
|
195
Vanguard Real Estate ETF
VNQ
$39.1B
| $579K | 0.02% |
7,331
+1,198
| +20% | +$96.2K |
|
196
iShares Russell 2000 ETF
IWM
$81.9B
| $577K | 0.02% |
3,851
-146
| -4% | -$22K |
|
197
Global Payments
GPN
$22.8B
| $572K | 0.02% |
3,219
+713
| +28% | +$123K |
|
198
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $557K | 0.02% |
6,961
+1,219
| +21% | +$95.5K |
|
199
Philip Morris
PM
$295B
| $544K | 0.02% |
7,258
+757
| +12% | +$58.4K |
|
|
ABMD
200
DELISTED
Abiomed Inc
ABMD
| $544K | 0.02% |
1,962
+257
| +15% | +$74K |
|
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FormulaFolio Investments's Q3 2020 Portfolio in Review
As of Q3 2020, FormulaFolio Investments held 343 positions worth $2.6B, up 5.8% from $2.45B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
FormulaFolio Investments's Q3 2020 filing shows 54 new, 151 increased, 98 reduced and 28 closed positions. Its largest new stake was Fidelity MSCI Communication Services Index ETF: 834,157 shares worth $32.2M. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $118M.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Consumer Staples.
- FormulaFolio Investments's largest Q3 2020 buy was Fidelity MSCI Communication Services Index ETF: 834,157 shares worth $32.2M.
- FormulaFolio Investments added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2020, an estimated $92.7M increase.
- FormulaFolio Investments's biggest Q3 2020 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $118M.
- FormulaFolio Investments fully exited Vanguard Short-Term Treasury ETF in Q3 2020, selling an estimated $11.7M.
- FormulaFolio Investments's ten largest holdings make up 49% of its $2.6B portfolio in Q3 2020.
- FormulaFolio Investments opened 54 new positions and closed 28 in Q3 2020.
- FormulaFolio Investments's portfolio value rose 5.8% quarter-over-quarter to $2.6B.
Based on FormulaFolio Investments's 13F filing for Q3 2020, filed 15 Oct 2020.