We are live on
!
Find out more
FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
1-Year Est. Return
27.65%
This Fund
S&P 500
This Quarter
Est. Return
+2.84%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$183M
(+8.7%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
342
New
40
Increased
151
Reduced
108
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$115M |
| 2 |
iShares Global REIT ETF
REET
|
+$33.5M |
| 3 |
FFTI
FormulaFolios Tactical Income ETF
FFTI
|
+$21.6M |
| 4 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$16.4M |
| 5 |
FFSG
FormulaFolios Smart Growth ETF
FFSG
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$137M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$12.7M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$9.79M |
| 4 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$8.51M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$6.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.27% |
| 2 | Financials | 1.11% |
| 3 | Technology | 0.9% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
KeyCorp
KEY
$24.4B
| $527K | 0.02% |
26,483
-10,397
| -28% | -$216K |
|
202
Federated Hermes
FHI
$4.72B
| $525K | 0.02% |
+21,747
| New | +$511K |
|
|
PPL
203
PPL Corp
PPL
$26.7B
| $524K | 0.02% |
17,901
+6,721
| +60% | +$196K |
|
204
Dominion Energy
D
$59.3B
| $520K | 0.02% |
7,398
-6,877
| -48% | -$487K |
|
|
FISV
205
Fiserv Inc
FISV
$27.9B
| $519K | 0.02% |
6,296
| – | – |
|
206
GE Aerospace
GE
$384B
| $502K | 0.02% |
9,278
+813
| +10% | +$50.1K |
|
207
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $502K | 0.02% |
+8,572
| New | +$488K |
|
208
Portland General Electric
POR
$5.77B
| $494K | 0.02% |
10,824
-1,667
| -13% | -$75.9K |
|
209
Vanguard Total International Stock ETF
VXUS
$160B
| $488K | 0.02% |
9,033
-238
| -3% | -$12.9K |
|
210
LyondellBasell Industries
LYB
$19.2B
| $480K | 0.02% |
4,687
-6,978
| -60% | -$763K |
|
211
Automatic Data Processing
ADP
$108B
| $479K | 0.02% |
3,180
+1,605
| +102% | +$227K |
|
212
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
| $477K | 0.02% |
6,600
| – | – |
|
213
Ford
F
$55.7B
| $474K | 0.02% |
51,295
+3,633
| +8% | +$36.3K |
|
214
Raymond James Financial
RJF
$34B
| $472K | 0.02% |
7,694
-11,086
| -59% | -$683K |
|
215
Regions Financial
RF
$26.8B
| $462K | 0.02% |
25,199
-712
| -3% | -$13.4K |
|
216
Western Union
WU
$2.21B
| $461K | 0.02% |
24,192
-1,526
| -6% | -$29.6K |
|
217
Huntington Ingalls Industries
HII
$12.8B
| $444K | 0.02% |
+1,735
| New | +$415K |
|
|
AYR
218
DELISTED
Aircastle Ltd
AYR
| $430K | 0.02% |
19,620
-3,207
| -14% | -$66.5K |
|
219
US Bancorp
USB
$99.6B
| $418K | 0.02% |
7,910
-1
| -0% | -$53 |
|
220
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $416K | 0.02% |
+12,760
| New | +$423K |
|
221
Las Vegas Sands
LVS
$29.6B
| $409K | 0.02% |
6,896
-1,003
| -13% | -$67.3K |
|
222
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $409K | 0.02% |
15,450
+42
| +0.3% | +$1.08K |
|
|
SJI
223
DELISTED
South Jersey Industries, Inc.
SJI
| $407K | 0.02% |
11,543
| – | – |
|
224
Blackrock
BLK
$176B
| $406K | 0.02% |
861
| – | – |
|
225
Eastman Chemical
EMN
$8.42B
| $405K | 0.02% |
4,226
-7,177
| -63% | -$712K |
|
Similar funds
SWMG
GSBTD
MFM
EIM
OHSU
EWF
22CM
OCM
FormulaFolio Investments's Q3 2018 Portfolio in Review
As of Q3 2018, FormulaFolio Investments held 342 positions worth $2.28B, up 8.7% from $2.09B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
FormulaFolio Investments deployed $134M of net new capital in Q3 2018, opening 40 new positions and adding to 151 existing holdings. Its largest new stake was iShares Global REIT ETF: 1,292,778 shares worth $32.6M.
By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, up from 1.1% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $137M trimmed.
- FormulaFolio Investments's largest Q3 2018 buy was iShares Global REIT ETF: 1,292,778 shares worth $32.6M.
- FormulaFolio Investments added most to Fidelity MSCI Real Estate Index ETF in Q3 2018, an estimated $115M increase.
- FormulaFolio Investments's biggest Q3 2018 reduction was SPDR Gold Trust, cutting an estimated $137M.
- FormulaFolio Investments fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2018, selling an estimated $9.79M.
- FormulaFolio Investments's ten largest holdings make up 57% of its $2.28B portfolio in Q3 2018.
- FormulaFolio Investments opened 40 new positions and closed 27 in Q3 2018.
- FormulaFolio Investments's portfolio value rose 8.7% quarter-over-quarter to $2.28B.
Based on FormulaFolio Investments's 13F filing for Q3 2018, filed 8 Nov 2018.