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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
+1.17%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$213M
(+9%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
387
New
71
Increased
131
Reduced
122
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$45M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$34.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$33M |
| 4 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$20.7M |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$44.5M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$16.2M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$14.6M |
| 4 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$14.6M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.91% |
| 2 | Technology | 0.86% |
| 3 | Healthcare | 0.77% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Consumer Staples | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
| $617K | 0.02% |
+12,481
| New | +$623K |
|
202
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
| $610K | 0.02% |
26,496
+3,284
| +14% | +$75.1K |
|
203
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $609K | 0.02% |
5,633
-92
| -2% | -$9.87K |
|
204
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
| $608K | 0.02% |
+11,326
| New | +$611K |
|
205
Sysco
SYY
$40.1B
| $608K | 0.02% |
7,661
+4,484
| +141% | +$329K |
|
206
Vertex Pharmaceuticals
VRTX
$125B
| $608K | 0.02% |
+3,586
| New | +$634K |
|
207
Monster Beverage
MNST
$88.5B
| $602K | 0.02% |
+20,752
| New | +$629K |
|
208
Aflac
AFL
$63.5B
| $590K | 0.02% |
11,275
-481
| -4% | -$25.4K |
|
|
AEL
209
DELISTED
American Equity Investment Life Holding Company
AEL
| $578K | 0.02% |
23,898
-1,294
| -5% | -$31.3K |
|
|
ALXN
210
DELISTED
Alexion Pharmaceuticals
ALXN
| $577K | 0.02% |
+5,888
| New | +$664K |
|
211
Comcast
CMCSA
$90.2B
| $576K | 0.02% |
12,768
+533
| +4% | +$23.6K |
|
212
Cooper Companies
COO
$14.5B
| $570K | 0.02% |
+7,680
| New | +$619K |
|
213
NVIDIA
NVDA
$5.39T
| $558K | 0.02% |
128,240
-2,440
| -2% | -$10.3K |
|
214
Allstate
ALL
$67.9B
| $545K | 0.02% |
5,017
-3,155
| -39% | -$329K |
|
215
Alphabet (Google) Class C
GOOG
$4.32T
| $544K | 0.02% |
8,920
+4,240
| +91% | +$251K |
|
216
Hasbro
HAS
$13.1B
| $542K | 0.02% |
4,565
-324
| -7% | -$36.9K |
|
217
Mettler-Toledo International
MTD
$28.6B
| $539K | 0.02% |
+766
| New | +$562K |
|
218
Southern Company
SO
$107B
| $538K | 0.02% |
8,712
-7,485
| -46% | -$434K |
|
219
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
| $524K | 0.02% |
7,818
-145,153
| -95% | -$9.73M |
|
220
Kroger
KR
$34.7B
| $522K | 0.02% |
+20,257
| New | +$471K |
|
221
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $521K | 0.02% |
12,931
+980
| +8% | +$40.5K |
|
222
International Paper
IP
$22.1B
| $519K | 0.02% |
13,108
-1,986
| -13% | -$77.6K |
|
|
RTL
223
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $512K | 0.02% |
36,689
-7,755
| -17% | -$94.4K |
|
224
Lumen
LUMN
$6.49B
| $510K | 0.02% |
40,856
+1,875
| +5% | +$22.3K |
|
225
Huntington Bancshares
HBAN
$35.4B
| $503K | 0.02% |
35,271
+56
| +0.2% | +$766 |
|
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FormulaFolio Investments's Q3 2019 Portfolio in Review
As of Q3 2019, FormulaFolio Investments held 387 positions worth $2.59B, up 9% from $2.38B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
FormulaFolio Investments deployed $186M of net new capital in Q3 2019, opening 71 new positions and adding to 131 existing holdings. Its largest new stake was Fidelity MSCI Communication Services Index ETF: 615,469 shares worth $20.4M.
By sector, the portfolio is most concentrated in Industrials at 0.91% of assets, down from 1.1% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $44.5M trimmed.
- FormulaFolio Investments's largest Q3 2019 buy was Fidelity MSCI Communication Services Index ETF: 615,469 shares worth $20.4M.
- FormulaFolio Investments added most to Xtrackers USD High Yield Corporate Bond ETF in Q3 2019, an estimated $45M increase.
- FormulaFolio Investments's biggest Q3 2019 reduction was iShares National Muni Bond ETF, cutting an estimated $44.5M.
- FormulaFolio Investments fully exited Fidelity MSCI Utilities Index ETF in Q3 2019, selling an estimated $14.6M.
- FormulaFolio Investments's ten largest holdings make up 51% of its $2.59B portfolio in Q3 2019.
- FormulaFolio Investments opened 71 new positions and closed 50 in Q3 2019.
- FormulaFolio Investments's portfolio value rose 9% quarter-over-quarter to $2.59B.
Based on FormulaFolio Investments's 13F filing for Q3 2019, filed 23 Oct 2019.