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
-10.49%
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
+$105K
Cap. Flow
+$1.48M
Cap. Flow %
0.06%
Top 10 Hldgs %
57.05%
Holding
315
New
–
Increased
16
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.37M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$66.1K
3
PLAG icon
Planet Green Holdings
PLAG
+$56.3K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$34.4K
5
FFSG
FormulaFolios Smart Growth ETF
FFSG
+$24.3K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$60.6K
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$9.97K
3
HII icon
Huntington Ingalls Industries
HII
+$6.53K
4
DFS
Discover Financial Services
DFS
+$6.42K
5
HBAN icon
Huntington Bancshares
HBAN
+$6.13K

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
KEY icon
201
KeyCorp
KEY
$24.3B
$527K 0.02%
26,483
– –
FHI icon
202
Federated Hermes
FHI
$4.72B
$525K 0.02%
21,747
– –
PPL
203
PPL Corp
PPL
$26B
$524K 0.02%
17,901
– –
D icon
204
Dominion Energy
D
$58.8B
$520K 0.02%
7,398
– –
FISV
205
Fiserv Inc
FISV
$28.9B
$519K 0.02%
6,296
– –
GE icon
206
GE Aerospace
GE
$389B
$502K 0.02%
9,278
– –
XLY icon
207
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$502K 0.02%
8,572
– –
POR icon
208
Portland General Electric
POR
$5.71B
$494K 0.02%
10,824
– –
VXUS icon
209
Vanguard Total International Stock ETF
VXUS
$158B
$488K 0.02%
9,033
– –
ADP icon
210
Automatic Data Processing
ADP
$109B
$479K 0.02%
3,180
– –
IVOG icon
211
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$477K 0.02%
6,600
– –
F icon
212
Ford
F
$55B
$474K 0.02%
51,295
– –
LYB icon
213
LyondellBasell Industries
LYB
$19.8B
$474K 0.02%
4,625
-62
-1% -$5.67K
RJF icon
214
Raymond James Financial
RJF
$34.5B
$466K 0.02%
7,593
-101
-1% -$5.38K
WU icon
215
Western Union
WU
$2.23B
$461K 0.02%
24,192
– –
RF icon
216
Regions Financial
RF
$26.8B
$456K 0.02%
24,851
-348
-1% -$5.59K
HII icon
217
Huntington Ingalls Industries
HII
$12.7B
$437K 0.02%
1,705
-30
-2% -$6.53K
AYR
218
DELISTED
Aircastle Ltd
AYR
$430K 0.02%
19,620
– –
USB icon
219
US Bancorp
USB
$99.4B
$418K 0.02%
7,910
– –
XLRE icon
220
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$416K 0.02%
12,760
– –
LVS icon
221
Las Vegas Sands
LVS
$29.9B
$409K 0.02%
6,896
– –
VOOG icon
222
Vanguard S&P 500 Growth ETF
VOOG
$27B
$409K 0.02%
15,450
– –
SJI
223
DELISTED
South Jersey Industries, Inc.
SJI
$407K 0.02%
11,543
– –
BLK icon
224
Blackrock
BLK
$175B
$406K 0.02%
861
– –
EMN icon
225
Eastman Chemical
EMN
$8.4B
$398K 0.02%
4,161
-65
-2% -$5.18K
7 8
9
10 11

Similar funds

SWMG
Strategic Wealth Management Group Fulton, Maryland $274M AUM 42.58% 1-Year Est. Return
GSBTD
Glenview State Bank Trust Department Glenview, Illinois $327M AUM 40.27% 1-Year Est. Return
MFM
Mohican Financial Management Wilton, Connecticut $256M AUM 0% 1-Year Est. Return
EIM
Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return
OHSU
Oregon Health & Science University Portland, Oregon $227M AUM
EWF
Epstein & White Financial San Diego, California $379M AUM 31.08% 1-Year Est. Return
22CM
20/20 Capital Management Costa Mesa, California $386M AUM 30.28% 1-Year Est. Return
OCM
Oakwood Capital Management Los Angeles, California $388M AUM 39.47% 1-Year Est. Return

FormulaFolio Investments's Q4 2018 Portfolio in Review

As of Q4 2018, FormulaFolio Investments held 315 positions worth $2.28B, up 0% from $2.28B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0%. FormulaFolio Investments opened no new positions and made no exits, leaving the 315-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, down from 1.3% a quarter earlier, followed by Financials and Technology.

  • FormulaFolio Investments added most to VanEck High Yield Muni ETF in Q4 2018, an estimated $1.37M increase.
  • FormulaFolio Investments's biggest Q4 2018 reduction was Honeywell, cutting an estimated $60.6K.
  • FormulaFolio Investments's ten largest holdings make up 57% of its $2.28B portfolio in Q4 2018.
  • FormulaFolio Investments opened 0 new positions and closed 0 in Q4 2018.
  • FormulaFolio Investments's portfolio value rose 0% quarter-over-quarter to $2.28B.

Based on FormulaFolio Investments's 13F filing for Q4 2018, filed 3 Jan 2019.