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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
-1.23%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$181M
Cap. Flow
+$214M
Cap. Flow %
12.54%
Top 10 Hldgs %
59.11%
Holding
305
New
57
Increased
127
Reduced
76
Closed
37

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$143M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$65.6M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$26.1M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.9M

Top Sells

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$72.1M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$55.3M
3
USRT icon
iShares Core US REIT ETF
USRT
+$27.7M
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$15.7M
5
IYR icon
iShares US Real Estate ETF
IYR
+$6.5M

Sector Composition

Rank Sector Weight
1 Industrials 1.05%
2 Financials 0.83%
3 Technology 0.78%
4 Consumer Discretionary 0.74%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$156M 9.17%
1,824,933
+160,875
+10% +$13.9M
FFTI
2
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$149M 8.76%
6,131,128
+309,793
+5% +$7.6M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$147M 8.65%
555,155
+49,744
+10% +$13.7M
GLD icon
4
SPDR Gold Trust
GLD
$131B
$143M 8.39%
1,136,770
+1,133,923
+39,829% +$143M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$100M 5.88%
1,589,467
+5,727
+0.4% +$368K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$80.4M 4.72%
749,328
+611,044
+442% +$65.6M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$70.3M 4.12%
598,627
+65,700
+12% +$7.76M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$61.7M 3.62%
800,842
+106,874
+15% +$8.32M
FFHG
9
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$54.9M 3.22%
2,009,467
+294,131
+17% +$8.28M
BBHY icon
10
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$44M 2.58%
879,818
+98,754
+13% +$5.01M
FNCL icon
11
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$43.7M 2.57%
1,082,712
+131,355
+14% +$5.51M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$40.5M 2.38%
1,079,765
+165,130
+18% +$6.32M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$35.5M 2.09%
587,540
+18,737
+3% +$1.17M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$33.9M 1.99%
515,276
+85,263
+20% +$5.73M
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$33M 1.94%
1,051,391
+72,194
+7% +$2.32M
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$32.8M 1.93%
999,732
+67,134
+7% +$2.27M
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10.1B
$28.3M 1.66%
554,908
+512,901
+1,221% +$26.1M
FFTG
18
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$24.4M 1.43%
972,347
+221,891
+30% +$5.67M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$23.8M 1.4%
408,291
+62,552
+18% +$3.7M
FREL icon
20
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$21.5M 1.26%
939,789
-3,122,125
-77% -$72.1M
SPAB icon
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$20.4M 1.2%
725,794
+617,784
+572% +$17.4M
PFIG icon
22
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$18.5M 1.09%
744,428
+97,834
+15% +$2.46M
FFSG
23
DELISTED
FormulaFolios Smart Growth ETF
FFSG
$12.4M 0.73%
485,907
+299,743
+161% +$7.79M
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$11.8M 0.69%
381,749
+29,145
+8% +$932K
FXO icon
25
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$11.4M 0.67%
368,575
+40,833
+12% +$1.29M
1
2 3 4 5

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FormulaFolio Investments's Q1 2018 Portfolio in Review

As of Q1 2018, FormulaFolio Investments held 305 positions worth $1.7B, up 12% from $1.52B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

FormulaFolio Investments deployed $214M of net new capital in Q1 2018, opening 57 new positions and adding to 127 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 70,967 shares worth $4.14M.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, up from 0.66% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Fidelity MSCI Real Estate Index ETF, an estimated $72.1M trimmed.

  • FormulaFolio Investments's largest Q1 2018 buy was iShares California Muni Bond ETF: 70,967 shares worth $4.14M.
  • FormulaFolio Investments added most to SPDR Gold Trust in Q1 2018, an estimated $143M increase.
  • FormulaFolio Investments's biggest Q1 2018 reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $72.1M.
  • FormulaFolio Investments fully exited Vanguard Total International Bond ETF in Q1 2018, selling an estimated $4.61M.
  • FormulaFolio Investments's ten largest holdings make up 59% of its $1.7B portfolio in Q1 2018.
  • FormulaFolio Investments opened 57 new positions and closed 37 in Q1 2018.
  • FormulaFolio Investments's portfolio value rose 12% quarter-over-quarter to $1.7B.

Based on FormulaFolio Investments's 13F filing for Q1 2018, filed 1 May 2018.