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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
+2.74%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$217M
(+17%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
277
New
59
Increased
101
Reduced
80
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$40.2M |
| 2 |
iShares Core US REIT ETF
USRT
|
+$32.5M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$30.5M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$30.2M |
| 5 |
FFTI
FormulaFolios Tactical Income ETF
FFTI
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$42.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$30.3M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$29.4M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$29.3M |
| 5 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.2% |
| 2 | Utilities | 0.85% |
| 3 | Technology | 0.78% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Royal Caribbean
RCL
$86.4B
| $369K | 0.02% |
3,092
-6,138
| -67% | -$760K |
|
202
Wells Fargo
WFC
$262B
| $369K | 0.02% |
6,075
+1,455
| +31% | +$82.2K |
|
203
US Bancorp
USB
$98.8B
| $368K | 0.02% |
6,876
| – | – |
|
204
iShares Russell 1000 Value ETF
IWD
$82.4B
| $367K | 0.02% |
+2,954
| New | +$358K |
|
205
Comcast
CMCSA
$87.6B
| $364K | 0.02% |
9,100
-1,023
| -10% | -$38.5K |
|
|
TLP
206
DELISTED
Transmontaigne
TLP
| $361K | 0.02% |
9,144
-328
| -3% | -$13.4K |
|
|
VPU
207
Vanguard Utilities ETF
VPU
$8.48B
| $354K | 0.02% |
3,040
-329
| -10% | -$39.7K |
|
208
SPDR Gold Trust
GLD
$131B
| $352K | 0.02% |
2,847
-2,625
| -48% | -$318K |
|
209
DTE Energy
DTE
$29.5B
| $349K | 0.02% |
3,748
-3,703
| -50% | -$352K |
|
210
JPMorgan Chase
JPM
$938B
| $332K | 0.02% |
3,101
+275
| +10% | +$27.8K |
|
211
iShares Select Dividend ETF
DVY
$23.5B
| $331K | 0.02% |
3,355
+343
| +11% | +$33K |
|
|
HBI
212
DELISTED
Hanesbrands
HBI
| $331K | 0.02% |
15,817
-9,207
| -37% | -$197K |
|
213
Fidelity National Financial
FNF
$13.8B
| $320K | 0.02% |
8,477
-3,546
| -29% | -$129K |
|
214
Alphabet (Google) Class A
GOOGL
$4.58T
| $319K | 0.02% |
+6,060
| New | +$313K |
|
215
Target
TGT
$67.8B
| $312K | 0.02% |
4,775
+492
| +11% | +$29.7K |
|
216
Vanguard Dividend Appreciation ETF
VIG
$111B
| $303K | 0.02% |
2,967
-44
| -1% | -$4.33K |
|
217
Ventas
VTR
$47.3B
| $302K | 0.02% |
5,039
+130
| +3% | +$8.22K |
|
218
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $298K | 0.02% |
4,500
| – | – |
|
219
DuPont de Nemours
DD
$18.8B
| $296K | 0.02% |
1,640
-1,721
| -51% | -$310K |
|
220
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
| $296K | 0.02% |
4,633
-7,911
| -63% | -$509K |
|
221
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $284K | 0.02% |
821
+65
| +9% | +$21.9K |
|
222
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $280K | 0.02% |
+2,413
| New | +$279K |
|
223
NextEra Energy
NEE
$180B
| $280K | 0.02% |
7,176
-292
| -4% | -$11.3K |
|
224
WEC Energy
WEC
$35.6B
| $277K | 0.02% |
4,171
-6
| -0.1% | -$403 |
|
225
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
| $264K | 0.02% |
+9,720
| New | +$258K |
|
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FormulaFolio Investments's Q4 2017 Portfolio in Review
As of Q4 2017, FormulaFolio Investments held 277 positions worth $1.52B, up 17% from $1.31B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
FormulaFolio Investments deployed $182M of net new capital in Q4 2017, opening 59 new positions and adding to 101 existing holdings. Its largest new stake was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 781,064 shares worth $40M.
By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 1.1% a quarter earlier, followed by Utilities and Technology.
On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $42.7M trimmed.
- FormulaFolio Investments's largest Q4 2017 buy was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 781,064 shares worth $40M.
- FormulaFolio Investments added most to FormulaFolios Tactical Income ETF in Q4 2017, an estimated $19.2M increase.
- FormulaFolio Investments's biggest Q4 2017 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $42.7M.
- FormulaFolio Investments fully exited Loews in Q4 2017, selling an estimated $943K.
- FormulaFolio Investments's ten largest holdings make up 58% of its $1.52B portfolio in Q4 2017.
- FormulaFolio Investments opened 59 new positions and closed 29 in Q4 2017.
- FormulaFolio Investments's portfolio value rose 17% quarter-over-quarter to $1.52B.
Based on FormulaFolio Investments's 13F filing for Q4 2017, filed 13 Feb 2018.