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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
+2.74%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$217M
Cap. Flow
+$182M
Cap. Flow %
11.97%
Top 10 Hldgs %
58.46%
Holding
277
New
59
Increased
101
Reduced
80
Closed
29

Top Buys

Rank Stock Value
1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$40.2M
2
USRT icon
iShares Core US REIT ETF
USRT
+$32.5M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$30.5M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$30.2M
5
FFTI
FormulaFolios Tactical Income ETF
FFTI
+$19.2M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$42.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$30.3M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$29.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$29.3M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 1.2%
2 Utilities 0.85%
3 Technology 0.78%
4 Consumer Discretionary 0.72%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFTI
1
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$145M 9.54%
5,821,335
+767,578
+15% +$19.2M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$145M 9.54%
1,664,058
+104,794
+7% +$9.2M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$136M 8.92%
505,411
+32,695
+7% +$8.56M
FREL icon
4
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$100M 6.59%
4,061,914
+288,607
+8% +$7.13M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$99.9M 6.56%
1,583,740
-9,098
-0.6% -$565K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$64.8M 4.26%
532,927
-72,888
-12% -$8.82M
IGOV icon
7
iShares International Treasury Bond ETF
IGOV
$1.34B
$58.2M 3.82%
1,165,303
+94,823
+9% +$4.67M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$53.3M 3.5%
693,968
+41,947
+6% +$3.16M
FFHG
9
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$47.2M 3.1%
1,715,336
+185,627
+12% +$4.98M
BBHY icon
10
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$40M 2.63%
+781,064
New +$40.2M
FNCL icon
11
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$38.8M 2.55%
951,357
+164,723
+21% +$6.49M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$34.8M 2.28%
568,803
-39,492
-6% -$2.35M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$34.7M 2.28%
914,635
+173,090
+23% +$6.4M
USRT icon
14
iShares Core US REIT ETF
USRT
$4.74B
$32.5M 2.13%
+654,270
New +$32.5M
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$31M 2.04%
+979,197
New +$30.5M
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$31M 2.03%
+932,598
New +$30.2M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$28.4M 1.87%
430,013
+121,738
+39% +$7.94M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$19.7M 1.29%
345,739
+100,416
+41% +$5.61M
FFTG
19
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$19.2M 1.26%
+750,456
New +$19.1M
PFIG icon
20
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$16.5M 1.09%
+646,594
New +$16.6M
WIP icon
21
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$16M 1.05%
+278,829
New +$15.9M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.1M 0.99%
138,284
+5,762
+4% +$630K
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$11M 0.73%
+352,604
New +$10.8M
FXO icon
24
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$10.3M 0.67%
+327,742
New +$10M
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$654B
$9.76M 0.64%
71,140
-219,277
-76% -$29.3M
1
2 3 4 5

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FormulaFolio Investments's Q4 2017 Portfolio in Review

As of Q4 2017, FormulaFolio Investments held 277 positions worth $1.52B, up 17% from $1.31B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

FormulaFolio Investments deployed $182M of net new capital in Q4 2017, opening 59 new positions and adding to 101 existing holdings. Its largest new stake was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 781,064 shares worth $40M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 1.1% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $42.7M trimmed.

  • FormulaFolio Investments's largest Q4 2017 buy was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 781,064 shares worth $40M.
  • FormulaFolio Investments added most to FormulaFolios Tactical Income ETF in Q4 2017, an estimated $19.2M increase.
  • FormulaFolio Investments's biggest Q4 2017 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $42.7M.
  • FormulaFolio Investments fully exited Loews in Q4 2017, selling an estimated $943K.
  • FormulaFolio Investments's ten largest holdings make up 58% of its $1.52B portfolio in Q4 2017.
  • FormulaFolio Investments opened 59 new positions and closed 29 in Q4 2017.
  • FormulaFolio Investments's portfolio value rose 17% quarter-over-quarter to $1.52B.

Based on FormulaFolio Investments's 13F filing for Q4 2017, filed 13 Feb 2018.