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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
+3.66%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$4.46B
(-94%)
Cap. Flow
-$4.55B
Cap. Flow
% of AUM
-1,478.65%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
875
New
197
Increased
–
Reduced
270
Closed
395
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.5M |
| 2 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$3.61M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$322K |
| 4 |
Amplify CEF High Income ETF
YYY
|
+$319K |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
+$312K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$263M |
| 2 |
FFTI
FormulaFolios Tactical Income ETF
FFTI
|
+$174M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$168M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$143M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.73% |
| 2 | Technology | 0.65% |
| 3 | Consumer Discretionary | 0.3% |
| 4 | Industrials | 0.27% |
| 5 | Healthcare | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$423B
| $22K | 0.01% |
281
-7,564
| -96% | -$490K |
|
177
Lowe's Companies
LOW
$125B
| – | – |
-27,145
| Closed | -$4.66M |
|
178
Southwest Airlines
LUV
$23B
| – | – |
-6,977
| Closed | -$371K |
|
179
PepsiCo
PEP
$190B
| – | – |
-30,819
| Closed | -$4.23M |
|
180
Costco
COST
$420B
| $19K | 0.01% |
50
-8,401
| -99% | -$2.92M |
|
181
Enterprise Products Partners
EPD
$81.7B
| $19K | 0.01% |
800
-17,642
| -96% | -$388K |
|
182
Invesco S&P 500 High Beta ETF
SPHB
$933M
| $19K | 0.01% |
+262
| New | +$16.9K |
|
183
United Parcel Service
UPS
$88.9B
| $18K | 0.01% |
85
-15,638
| -99% | -$2.53M |
|
184
W.R. Berkley
WRB
$26.6B
| $18K | 0.01% |
+506
| New | +$15.6K |
|
185
AbbVie
ABBV
$435B
| $17K | 0.01% |
150
-86,548
| -100% | -$9.26M |
|
186
Abbott
ABT
$187B
| $17K | 0.01% |
143
-24,694
| -99% | -$2.93M |
|
187
GE Aerospace
GE
$384B
| $17K | 0.01% |
258
-27,259
| -99% | -$1.65M |
|
188
Morgan Stanley
MS
$340B
| $17K | 0.01% |
200
-3,793
| -95% | -$291K |
|
|
CDK
189
DELISTED
CDK Global, Inc.
CDK
| $17K | 0.01% |
+320
| New | +$16.6K |
|
190
ARK Web x.0 ETF
ARKW
$1.75B
| $16K | 0.01% |
118
-172,978
| -100% | -$27.9M |
|
191
Huntington Bancshares
HBAN
$35.5B
| $16K | 0.01% |
1,038
-72,446
| -99% | -$1.09M |
|
192
Nike
NKE
$61.9B
| $16K | 0.01% |
118
-7,924
| -99% | -$1.1M |
|
193
Wells Fargo
WFC
$264B
| $16K | 0.01% |
340
-14,348
| -98% | -$508K |
|
194
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
| $15K | ﹤0.01% |
+146
| New | +$14K |
|
195
Idexx Laboratories
IDXX
$46.2B
| $15K | ﹤0.01% |
28
-1,583
| -98% | -$793K |
|
196
Leidos
LDOS
$17.3B
| – | – |
-4,150
| Closed | -$419K |
|
197
Trade Desk
TTD
$6.49B
| $15K | ﹤0.01% |
300
-9,500
| -97% | -$734K |
|
198
Vanguard Total World Bond ETF
BNDW
$1.89B
| $14K | ﹤0.01% |
+171
| New | +$13.8K |
|
199
Carnival Corporation Ltd
CCL
$39.7B
| $14K | ﹤0.01% |
548
-11,175
| -95% | -$264K |
|
200
Cedar Fair
FUN
$1.67B
| $14K | ﹤0.01% |
290
-8,543
| -97% | -$389K |
|
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OCM
FormulaFolio Investments's Q1 2021 Portfolio in Review
As of Q1 2021, FormulaFolio Investments held 875 positions worth $308M, down 94% from $4.77B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
FormulaFolio Investments withdrew a net $4.55B in Q1 2021, closing 395 positions and reducing 270 holdings. Its most notable exit was iShares Convertible Bond ETF, an estimated $117M position sold in full.
By sector, the portfolio is most concentrated in Financials at 0.73% of assets, down from 1.1% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, FormulaFolio Investments opened a new position in Vanguard Short-Term Corporate Bond ETF worth $8.49M.
- FormulaFolio Investments's largest Q1 2021 buy was Vanguard Short-Term Corporate Bond ETF: 102,648 shares worth $8.49M.
- FormulaFolio Investments's biggest Q1 2021 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $263M.
- FormulaFolio Investments fully exited iShares Convertible Bond ETF in Q1 2021, selling an estimated $117M.
- FormulaFolio Investments's ten largest holdings make up 53% of its $308M portfolio in Q1 2021.
- FormulaFolio Investments opened 197 new positions and closed 395 in Q1 2021.
- FormulaFolio Investments's portfolio value fell 94% quarter-over-quarter to $308M.
Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.