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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
+2.84%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$183M
Cap. Flow
+$134M
Cap. Flow %
5.87%
Top 10 Hldgs %
57.04%
Holding
342
New
40
Increased
151
Reduced
108
Closed
27

Top Buys

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$115M
2
REET icon
iShares Global REIT ETF
REET
+$33.5M
3
FFTI
FormulaFolios Tactical Income ETF
FFTI
+$21.6M
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$16.4M
5
FFSG
FormulaFolios Smart Growth ETF
FFSG
+$14.5M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$137M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.7M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.79M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$8.51M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$6.28M

Sector Composition

Rank Sector Weight
1 Industrials 1.27%
2 Financials 1.11%
3 Technology 0.9%
4 Consumer Discretionary 0.77%
5 Healthcare 0.68%
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
$239M 10.49%
2,762,912
+105,615
+4% +$9.07M
FFTI
2
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$197M 8.65%
8,168,106
+897,943
+12% +$21.6M
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.1B
$180M 7.91%
3,527,590
-248,590
-7% -$12.7M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$180M 7.9%
614,339
+30,844
+5% +$8.85M
FREL icon
5
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$136M 5.98%
5,650,842
+4,623,074
+450% +$115M
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$106M 4.66%
1,757,814
+100,468
+6% +$6.05M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$75.5M 3.32%
865,374
+24,310
+3% +$2.13M
FFHG
8
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$72.7M 3.2%
2,450,566
+164,415
+7% +$4.85M
BBHY icon
9
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$62.1M 2.73%
1,248,315
+328,368
+36% +$16.4M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$50.6M 2.22%
1,255,915
+90,480
+8% +$3.64M
FLRN icon
11
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$50.4M 2.21%
1,635,381
-83,386
-5% -$2.56M
FFTG
12
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$41.9M 1.84%
1,673,780
+379,717
+29% +$9.51M
FNCL icon
13
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$41.5M 1.82%
1,028,161
-152,846
-13% -$6.28M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$41.3M 1.82%
645,140
+85,590
+15% +$5.46M
FFSG
15
DELISTED
FormulaFolios Smart Growth ETF
FFSG
$40.1M 1.76%
1,485,187
+539,024
+57% +$14.5M
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$35.2M 1.55%
528,684
-68,831
-12% -$4.51M
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$35M 1.54%
966,144
-69,424
-7% -$2.47M
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$33.8M 1.48%
1,097,108
-1,573
-0.1% -$48K
REET icon
19
iShares Global REIT ETF
REET
$5.12B
$32.6M 1.43%
+1,292,778
New +$33.5M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$27.3M 1.2%
526,714
+79,178
+18% +$4.13M
SSO icon
21
ProShares Ultra S&P500
SSO
$7.82B
$25.8M 1.14%
1,621,504
+11,368
+0.7% +$174K
MVV icon
22
ProShares Ultra MidCap400
MVV
$155M
$24.3M 1.07%
534,660
+4,108
+0.8% +$186K
UWM icon
23
ProShares Ultra Russell2000
UWM
$255M
$24.3M 1.07%
575,534
-18,614
-3% -$790K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.9M 0.83%
179,489
+11,404
+7% +$1.21M
IFLN
25
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$17.5M 0.77%
942,352
+15,777
+2% +$292K
1
2 3 4 5

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FormulaFolio Investments's Q3 2018 Portfolio in Review

As of Q3 2018, FormulaFolio Investments held 342 positions worth $2.28B, up 8.7% from $2.09B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

FormulaFolio Investments deployed $134M of net new capital in Q3 2018, opening 40 new positions and adding to 151 existing holdings. Its largest new stake was iShares Global REIT ETF: 1,292,778 shares worth $32.6M.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, up from 1.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $137M trimmed.

  • FormulaFolio Investments's largest Q3 2018 buy was iShares Global REIT ETF: 1,292,778 shares worth $32.6M.
  • FormulaFolio Investments added most to Fidelity MSCI Real Estate Index ETF in Q3 2018, an estimated $115M increase.
  • FormulaFolio Investments's biggest Q3 2018 reduction was SPDR Gold Trust, cutting an estimated $137M.
  • FormulaFolio Investments fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2018, selling an estimated $9.79M.
  • FormulaFolio Investments's ten largest holdings make up 57% of its $2.28B portfolio in Q3 2018.
  • FormulaFolio Investments opened 40 new positions and closed 27 in Q3 2018.
  • FormulaFolio Investments's portfolio value rose 8.7% quarter-over-quarter to $2.28B.

Based on FormulaFolio Investments's 13F filing for Q3 2018, filed 8 Nov 2018.