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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
+2.66%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$200M
(+18%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
243
New
29
Increased
112
Reduced
69
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$85.9M |
| 2 |
FFTI
FormulaFolios Tactical Income ETF
FFTI
|
+$34.7M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$28.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$28.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$114M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$26.7M |
| 3 |
VPU
Vanguard Utilities ETF
VPU
|
+$7.04M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.56M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.11% |
| 2 | Utilities | 0.79% |
| 3 | Consumer Discretionary | 0.77% |
| 4 | Technology | 0.69% |
| 5 | Industrials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
UnitedHealth
UNH
$377B
| $245K | 0.02% |
1,250
-121
| -9% | -$23.4K |
|
|
CHS
202
DELISTED
Chicos FAS, Inc.
CHS
| $244K | 0.02% |
27,251
+716
| +3% | +$6.09K |
|
203
Oracle
ORCL
$409B
| $233K | 0.02% |
4,810
+101
| +2% | +$5.03K |
|
|
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
| $227K | 0.02% |
2,938
-50
| -2% | -$4.01K |
|
205
Texas Instruments
TXN
$246B
| $221K | 0.02% |
2,469
-7,112
| -74% | -$585K |
|
|
TSS
206
DELISTED
Total System Services, Inc.
TSS
| $219K | 0.02% |
+3,339
| New | +$216K |
|
207
AbbVie
ABBV
$433B
| $218K | 0.02% |
2,451
-1,156
| -32% | -$88K |
|
208
Leggett & Platt
LEG
$1.37B
| $215K | 0.02% |
4,503
| – | – |
|
209
American Electric Power
AEP
$69.9B
| $214K | 0.02% |
3,048
-31
| -1% | -$2.21K |
|
210
3M
MMM
$91.4B
| $213K | 0.02% |
+1,214
| New | +$210K |
|
211
FS KKR Capital
FSK
$3.11B
| $194K | 0.01% |
5,736
-1,116
| -16% | -$38.4K |
|
|
BGFV
212
DELISTED
Big 5 Sporting Goods
BGFV
| $181K | 0.01% |
23,680
+635
| +3% | +$5.88K |
|
213
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $178K | 0.01% |
12,556
-879
| -7% | -$12.5K |
|
|
MYD
214
DELISTED
BlackRock MuniYield Fund
MYD
| $170K | 0.01% |
11,313
-85
| -0.7% | -$1.3K |
|
|
AFB
215
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $167K | 0.01% |
11,970
-105
| -0.9% | -$1.46K |
|
|
MHI
216
DELISTED
Pioneer Municipal High Income Fund
MHI
| $153K | 0.01% |
12,758
-106
| -0.8% | -$1.28K |
|
217
Hewlett Packard
HPE
$66.5B
| $148K | 0.01% |
+10,056
| New | +$137K |
|
218
AES
AES
$10.5B
| – | – |
-66,370
| Closed | -$737K |
|
219
Ameriprise Financial
AMP
$48.8B
| – | – |
-7,401
| Closed | -$942K |
|
220
Acuity Brands
AYI
$10B
| – | – |
-988
| Closed | -$201K |
|
221
Citizens Financial Group
CFG
$30.7B
| – | – |
-11,477
| Closed | -$410K |
|
222
Cummins
CMI
$89.5B
| – | – |
-6,527
| Closed | -$1.06M |
|
223
Centene
CNC
$31.5B
| – | – |
-20,394
| Closed | -$815K |
|
224
iShares MSCI EAFE ETF
EFA
$78.4B
| – | – |
-3,625
| Closed | -$236K |
|
225
Edison International
EIX
$27.5B
| – | – |
-8,249
| Closed | -$645K |
|
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FormulaFolio Investments's Q3 2017 Portfolio in Review
As of Q3 2017, FormulaFolio Investments held 243 positions worth $1.31B, up 18% from $1.1B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
FormulaFolio Investments deployed $166M of net new capital in Q3 2017, opening 29 new positions and adding to 112 existing holdings. Its largest new stake was Fidelity MSCI Financials Index ETF: 786,634 shares worth $29.9M.
By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 1.1% a quarter earlier, followed by Utilities and Consumer Discretionary.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $114M trimmed.
- FormulaFolio Investments's largest Q3 2017 buy was Fidelity MSCI Financials Index ETF: 786,634 shares worth $29.9M.
- FormulaFolio Investments added most to Fidelity MSCI Real Estate Index ETF in Q3 2017, an estimated $85.9M increase.
- FormulaFolio Investments's biggest Q3 2017 reduction was SPDR Gold Trust, cutting an estimated $114M.
- FormulaFolio Investments fully exited State Street Utilities Select Sector SPDR ETF in Q3 2017, selling an estimated $3.56M.
- FormulaFolio Investments's ten largest holdings make up 64% of its $1.31B portfolio in Q3 2017.
- FormulaFolio Investments opened 29 new positions and closed 25 in Q3 2017.
- FormulaFolio Investments's portfolio value rose 18% quarter-over-quarter to $1.31B.
Based on FormulaFolio Investments's 13F filing for Q3 2017, filed 18 Oct 2017.