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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
-7.64%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
-$936M
(-33%)
Cap. Flow
-$669M
Cap. Flow
% of AUM
-35.79%
Top 10 Holdings %
Top 10 Hldgs %
59.08%
Holding
388
New
26
Increased
81
Reduced
166
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$329M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$133M |
| 3 |
FFTI
FormulaFolios Tactical Income ETF
FFTI
|
+$72.6M |
| 4 |
Vanguard Total Bond Market
BND
|
+$57.7M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$211M |
| 2 |
iShares Gold Trust
IAU
|
+$74.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$64.3M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$62.3M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$62.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.3% |
| 2 | Healthcare | 0.95% |
| 3 | Consumer Staples | 0.72% |
| 4 | Industrials | 0.69% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lumen
LUMN
$6.88B
| $367K | 0.02% |
38,751
-4,209
| -10% | -$52.6K |
|
202
State Street
STT
$51B
| $362K | 0.02% |
+6,791
| New | +$472K |
|
203
Global Payments
GPN
$22.7B
| $361K | 0.02% |
2,506
| – | – |
|
|
MINC
204
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $355K | 0.02% |
7,867
-1,055
| -12% | -$50.5K |
|
205
Schwab US REIT ETF
SCHH
$11.2B
| $353K | 0.02% |
21,580
-126,454
| -85% | -$2.7M |
|
206
Hormel Foods
HRL
$13.6B
| $351K | 0.02% |
7,530
+98
| +1% | +$4.46K |
|
207
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $350K | 0.02% |
16,910
-53,733
| -76% | -$1.34M |
|
208
IBM
IBM
$224B
| $346K | 0.02% |
3,265
-1,579
| -33% | -$200K |
|
209
Hasbro
HAS
$13.3B
| $344K | 0.02% |
4,811
+642
| +15% | +$55.6K |
|
|
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
| $344K | 0.02% |
7,514
+4,020
| +115% | +$204K |
|
211
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
| $341K | 0.02% |
+9,505
| New | +$395K |
|
212
Caesars Entertainment
CZR
$6.14B
| $338K | 0.02% |
23,474
+4,378
| +23% | +$205K |
|
213
ProShares Short S&P500
SH
$842M
| $338K | 0.02% |
+3,059
| New | +$309K |
|
214
Baxter International
BAX
$14.4B
| $321K | 0.02% |
3,948
-4,782
| -55% | -$413K |
|
215
Blackrock
BLK
$175B
| $313K | 0.02% |
712
-1
| -0.1% | -$493 |
|
216
International Paper
IP
$21.9B
| $310K | 0.02% |
10,527
-3,675
| -26% | -$136K |
|
217
J.M. Smucker
SJM
$12.7B
| $305K | 0.02% |
2,752
-156
| -5% | -$16.7K |
|
218
Norfolk Southern
NSC
$75.3B
| $303K | 0.02% |
2,072
+219
| +12% | +$40.4K |
|
219
iShares MSCI EAFE ETF
EFA
$80B
| $294K | 0.02% |
5,500
-83,566
| -94% | -$5.3M |
|
220
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $294K | 0.02% |
+14,124
| New | +$389K |
|
221
Vanguard Dividend Appreciation ETF
VIG
$114B
| $293K | 0.02% |
2,833
-2,131
| -43% | -$254K |
|
222
GE Aerospace
GE
$381B
| $286K | 0.02% |
7,220
+725
| +11% | +$38.7K |
|
223
Illumina
ILMN
$28.8B
| $286K | 0.02% |
+1,075
| New | +$301K |
|
224
Public Service Enterprise Group
PEG
$37B
| $281K | 0.02% |
6,250
+2,671
| +75% | +$144K |
|
|
SJI
225
DELISTED
South Jersey Industries, Inc.
SJI
| $281K | 0.02% |
11,233
-538
| -5% | -$15.9K |
|
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FormulaFolio Investments's Q1 2020 Portfolio in Review
As of Q1 2020, FormulaFolio Investments held 388 positions worth $1.87B, down 33% from $2.81B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
FormulaFolio Investments withdrew a net $669M in Q1 2020, closing 105 positions and reducing 166 holdings. Its most notable exit was ProShares Ultra Russell2000, an estimated $34.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, FormulaFolio Investments opened a new position in Fidelity MSCI Energy Index ETF worth $13.8M.
- FormulaFolio Investments's largest Q1 2020 buy was Fidelity MSCI Energy Index ETF: 1,831,736 shares worth $13.8M.
- FormulaFolio Investments added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2020, an estimated $329M increase.
- FormulaFolio Investments's biggest Q1 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $211M.
- FormulaFolio Investments fully exited ProShares Ultra Russell2000 in Q1 2020, selling an estimated $34.1M.
- FormulaFolio Investments's ten largest holdings make up 59% of its $1.87B portfolio in Q1 2020.
- FormulaFolio Investments opened 26 new positions and closed 105 in Q1 2020.
- FormulaFolio Investments's portfolio value fell 33% quarter-over-quarter to $1.87B.
Based on FormulaFolio Investments's 13F filing for Q1 2020, filed 14 May 2020.