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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
+2.66%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$200M
Cap. Flow
+$166M
Cap. Flow %
12.71%
Top 10 Hldgs %
64.09%
Holding
243
New
29
Increased
112
Reduced
69
Closed
25

Top Buys

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$85.9M
2
FFTI
FormulaFolios Tactical Income ETF
FFTI
+$34.7M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$28.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$28.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.7M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$114M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$26.7M
3
VPU
Vanguard Utilities ETF
VPU
+$7.04M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.56M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.29%
2 Financials 1.11%
3 Consumer Discretionary 0.79%
4 Utilities 0.79%
5 Technology 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$138M 10.6%
1,559,264
+107,713
+7% +$9.5M
FFTI
2
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$127M 9.71%
5,053,757
+1,383,656
+38% +$34.7M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$840B
$120M 9.16%
472,716
+87,210
+23% +$21.7M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$59.4B
$97.1M 7.44%
1,592,838
-21,215
-1% -$1.26M
FREL icon
5
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
$91.6M 7.02%
3,773,307
+3,521,231
+1,397% +$85.9M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$73.4M 5.63%
605,815
+32,468
+6% +$3.92M
IGOV icon
7
iShares International Treasury Bond ETF
IGOV
$1.53B
$52.7M 4.04%
1,070,480
+54,152
+5% +$2.67M
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$48.8M 3.74%
436,126
+69,985
+19% +$7.79M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$107B
$48.4M 3.71%
652,021
+183,859
+39% +$12.9M
FFHG
10
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$39.7M 3.04%
1,529,709
+308,224
+25% +$7.69M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$37.6M 2.88%
290,417
+29,592
+11% +$3.75M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
$35.1M 2.69%
608,295
-10,367
-2% -$585K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$37.2B
$30.6M 2.35%
368,461
+342,086
+1,297% +$28.6M
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
$30.1M 2.31%
570,903
+64,715
+13% +$3.35M
FNCL icon
15
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
$29.9M 2.29%
+786,634
New +$28.8M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$26.5M 2.03%
741,545
+317,665
+75% +$11.1M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$193B
$19.8M 1.52%
308,275
+145,071
+89% +$9.08M
BWX icon
18
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$18M 1.38%
641,527
+49,945
+8% +$1.41M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.5M 1.11%
132,522
-18,676
-12% -$2.05M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$13.3M 1.02%
245,323
+106,901
+77% +$5.67M
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$11.7M 0.89%
+451,002
New +$11.3M
IFLN
22
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$9.92M 0.76%
520,009
+54,283
+12% +$1.03M
SCHF icon
23
Schwab International Equity ETF
SCHF
$68.4B
$7.31M 0.56%
436,998
+72,108
+20% +$1.18M
SCHH icon
24
Schwab US REIT ETF
SCHH
$11B
$6.36M 0.49%
309,016
+288,704
+1,421% +$5.95M
IYR icon
25
iShares US Real Estate ETF
IYR
$4.3B
$6.17M 0.47%
+77,237
New +$6.2M
1
2 3 4 5

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FormulaFolio Investments's Q3 2017 Portfolio in Review

As of Q3 2017, FormulaFolio Investments held 243 positions worth $1.31B, up 18% from $1.1B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

FormulaFolio Investments deployed $166M of net new capital in Q3 2017, opening 29 new positions and adding to 112 existing holdings. Its largest new stake was Fidelity MSCI Financials Index ETF: 786,634 shares worth $29.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $114M trimmed.

  • FormulaFolio Investments's largest Q3 2017 buy was Fidelity MSCI Financials Index ETF: 786,634 shares worth $29.9M.
  • FormulaFolio Investments added most to Fidelity MSCI Real Estate Index ETF in Q3 2017, an estimated $85.9M increase.
  • FormulaFolio Investments's biggest Q3 2017 reduction was SPDR Gold Trust, cutting an estimated $114M.
  • FormulaFolio Investments fully exited State Street Utilities Select Sector SPDR ETF in Q3 2017, selling an estimated $3.56M.
  • FormulaFolio Investments's ten largest holdings make up 64% of its $1.31B portfolio in Q3 2017.
  • FormulaFolio Investments opened 29 new positions and closed 25 in Q3 2017.
  • FormulaFolio Investments's portfolio value rose 18% quarter-over-quarter to $1.31B.

Based on FormulaFolio Investments's 13F filing for Q3 2017, filed 18 Oct 2017.