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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
+5.55%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$142M
Cap. Flow
+$48.1M
Cap. Flow %
1.85%
Top 10 Hldgs %
49.05%
Holding
343
New
54
Increased
151
Reduced
98
Closed
28

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$92.7M
2
BND icon
Vanguard Total Bond Market
BND
+$74.7M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$50.2M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$46.3M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$32.1M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$118M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$113M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$99.4M
4
FFTI
FormulaFolios Tactical Income ETF
FFTI
+$87.7M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$39.5M

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Healthcare 0.86%
3 Consumer Staples 0.8%
4 Industrials 0.8%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
201
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$533K 0.02%
+20,698
New +$534K
CPB icon
202
Campbell Soup
CPB
$6.87B
$499K 0.02%
10,325
+2,405
+30% +$119K
IRM icon
203
Iron Mountain
IRM
$36.1B
$498K 0.02%
18,588
-1,783
-9% -$50.7K
SPYD icon
204
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$485K 0.02%
17,699
+6,604
+60% +$187K
UCO icon
205
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
$478K 0.02%
67,156
-1,808
-3% -$13.9K
AMGN icon
206
Amgen
AMGN
$222B
$458K 0.02%
1,803
-1
-0.1% -$248
CMCSA icon
207
Comcast
CMCSA
$90B
$443K 0.02%
9,569
+6
+0.1% +$261
RMD icon
208
ResMed
RMD
$30.7B
$442K 0.02%
+2,576
New +$476K
SCHR
209
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$440K 0.02%
14,990
-73,636
-83% -$2.16M
NSC icon
210
Norfolk Southern
NSC
$75.1B
$434K 0.02%
2,029
+90
+5% +$18.1K
MO icon
211
Altria Group
MO
$114B
$432K 0.02%
11,170
-1,090
-9% -$45.4K
DAL icon
212
Delta Air Lines
DAL
$60.1B
$431K 0.02%
14,099
+3,104
+28% +$89.5K
IJJ icon
213
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$422K 0.02%
+6,264
New +$433K
ITW icon
214
Illinois Tool Works
ITW
$84.5B
$419K 0.02%
2,168
+23
+1% +$4.37K
OKE icon
215
Oneok
OKE
$54.5B
$415K 0.02%
15,978
+9,309
+140% +$259K
FSKR
216
DELISTED
FS KKR Capital Corp. II
FSKR
$407K 0.02%
27,647
+12,017
+77% +$172K
MU icon
217
Micron Technology
MU
$991B
$406K 0.02%
8,652
+1,795
+26% +$86.9K
STT icon
218
State Street
STT
$50.7B
$404K 0.02%
6,809
+8
+0.1% +$519
IBM icon
219
IBM
IBM
$224B
$399K 0.02%
3,432
-996
-22% -$117K
EXPD icon
220
Expeditors International
EXPD
$23.2B
$398K 0.02%
+4,397
New +$375K
FDX icon
221
FedEx
FDX
$75.4B
$396K 0.02%
+1,576
New +$315K
SO icon
222
Southern Company
SO
$107B
$394K 0.02%
7,270
-2,280
-24% -$122K
SBUX icon
223
Starbucks
SBUX
$120B
$393K 0.02%
4,579
+1,687
+58% +$135K
NOW icon
224
ServiceNow
NOW
$129B
$383K 0.01%
3,945
-340
-8% -$30.4K
IJS icon
225
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$382K 0.01%
+6,240
New +$392K
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 Q3 2020 Portfolio in Review

As of Q3 2020, FormulaFolio Investments held 343 positions worth $2.6B, up 5.8% from $2.45B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

FormulaFolio Investments's Q3 2020 filing shows 54 new, 151 increased, 98 reduced and 28 closed positions. Its largest new stake was Fidelity MSCI Communication Services Index ETF: 834,157 shares worth $32.2M. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $118M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • FormulaFolio Investments's largest Q3 2020 buy was Fidelity MSCI Communication Services Index ETF: 834,157 shares worth $32.2M.
  • FormulaFolio Investments added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2020, an estimated $92.7M increase.
  • FormulaFolio Investments's biggest Q3 2020 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $118M.
  • FormulaFolio Investments fully exited Vanguard Short-Term Treasury ETF in Q3 2020, selling an estimated $11.7M.
  • FormulaFolio Investments's ten largest holdings make up 49% of its $2.6B portfolio in Q3 2020.
  • FormulaFolio Investments opened 54 new positions and closed 28 in Q3 2020.
  • FormulaFolio Investments's portfolio value rose 5.8% quarter-over-quarter to $2.6B.

Based on FormulaFolio Investments's 13F filing for Q3 2020, filed 15 Oct 2020.