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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
+4.58%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$2.81B
AUM Growth
+$217M
Cap. Flow
+$106M
Cap. Flow %
3.78%
Top 10 Hldgs %
45.49%
Holding
396
New
59
Increased
146
Reduced
145
Closed
34

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$80.8M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$73.4M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$49.1M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$43.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$24.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$127M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$56M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$36.8M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.46M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.97M

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Industrials 0.96%
3 Healthcare 0.83%
4 Consumer Discretionary 0.66%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
201
Vanguard Total Bond Market
BND
$157B
$779K 0.03%
9,293
+5,196
+127% +$437K
MMM icon
202
3M
MMM
$93.2B
$756K 0.03%
5,125
-1,518
-23% -$213K
FISV
203
Fiserv Inc
FISV
$28.9B
$755K 0.03%
6,525
+170
+3% +$18.8K
EMR icon
204
Emerson Electric
EMR
$87.5B
$754K 0.03%
9,893
+460
+5% +$33.1K
AMGN icon
205
Amgen
AMGN
$219B
$734K 0.03%
3,044
-993
-25% -$219K
BAX icon
206
Baxter International
BAX
$14B
$730K 0.03%
+8,730
New +$722K
BIIB icon
207
Biogen
BIIB
$30.5B
$729K 0.03%
+2,458
New +$682K
AEL
208
DELISTED
American Equity Investment Life Holding Company
AEL
$722K 0.03%
24,136
+238
+1% +$6.45K
A icon
209
Agilent Technologies
A
$39.9B
$720K 0.03%
8,441
-587
-7% -$46.2K
VPU
210
Vanguard Utilities ETF
VPU
$8.3B
$717K 0.03%
5,015
+342
+7% +$48.1K
OKE icon
211
Oneok
OKE
$55.4B
$712K 0.03%
9,412
-794
-8% -$56.8K
KMI icon
212
Kinder Morgan
KMI
$69.7B
$704K 0.03%
33,252
-11,498
-26% -$233K
RTX icon
213
RTX Corp
RTX
$301B
$689K 0.02%
7,309
+68
+0.9% +$6.17K
KO icon
214
Coca-Cola
KO
$374B
$684K 0.02%
12,363
-2,035
-14% -$109K
TGT icon
215
Target
TGT
$66.8B
$678K 0.02%
5,285
-700
-12% -$82.2K
SO icon
216
Southern Company
SO
$107B
$659K 0.02%
10,340
+1,628
+19% +$101K
MGK icon
217
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$641K 0.02%
21,990
+6,800
+45% +$188K
MNST icon
218
Monster Beverage
MNST
$92.1B
$639K 0.02%
20,104
-648
-3% -$19K
EW icon
219
Edwards Lifesciences
EW
$51.5B
$627K 0.02%
+8,058
New +$629K
IBM icon
220
IBM
IBM
$220B
$621K 0.02%
4,844
+1,448
+43% +$188K
IP icon
221
International Paper
IP
$21.5B
$619K 0.02%
14,202
+1,094
+8% +$45.9K
VIG icon
222
Vanguard Dividend Appreciation ETF
VIG
$114B
$619K 0.02%
4,964
+1,275
+35% +$154K
UHS icon
223
Universal Health Services
UHS
$10.3B
$613K 0.02%
+4,276
New +$610K
RSP icon
224
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$609K 0.02%
5,266
-367
-7% -$40.8K
CMCSA icon
225
Comcast
CMCSA
$89.3B
$603K 0.02%
13,418
+650
+5% +$28.9K
7 8
9
10 11

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GSBTD
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MFM
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EIM
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OHSU
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EWF
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22CM
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OCM
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FormulaFolio Investments's Q4 2019 Portfolio in Review

As of Q4 2019, FormulaFolio Investments held 396 positions worth $2.81B, up 8.4% from $2.59B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

FormulaFolio Investments deployed $106M of net new capital in Q4 2019, opening 59 new positions and adding to 146 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 163,848 shares worth $9.5M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.86% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $127M trimmed.

  • FormulaFolio Investments's largest Q4 2019 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 163,848 shares worth $9.5M.
  • FormulaFolio Investments added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2019, an estimated $80.8M increase.
  • FormulaFolio Investments's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $127M.
  • FormulaFolio Investments fully exited iShares Core International Aggregate Bond Fund in Q4 2019, selling an estimated $4.19M.
  • FormulaFolio Investments's ten largest holdings make up 45% of its $2.81B portfolio in Q4 2019.
  • FormulaFolio Investments opened 59 new positions and closed 34 in Q4 2019.
  • FormulaFolio Investments's portfolio value rose 8.4% quarter-over-quarter to $2.81B.

Based on FormulaFolio Investments's 13F filing for Q4 2019, filed 15 Jan 2020.