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FI

FormulaFolio Investments Portfolio holdings

AUM $299M
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
-10.49%
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
+$105K
Cap. Flow
+$1.48M
Cap. Flow %
0.06%
Top 10 Hldgs %
57.05%
Holding
315
New
–
Increased
16
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.37M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$66.1K
3
PLAG icon
Planet Green Holdings
PLAG
+$56.3K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$34.4K
5
FFSG
FormulaFolios Smart Growth ETF
FFSG
+$24.3K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$60.6K
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$9.97K
3
HII icon
Huntington Ingalls Industries
HII
+$6.53K
4
DFS
Discover Financial Services
DFS
+$6.42K
5
HBAN icon
Huntington Bancshares
HBAN
+$6.13K

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%
2,763,702
+790
+0% +$66.1K
FFTI
2
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$197M 8.65%
8,168,801
+695
+0% +$16.4K
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.1B
$180M 7.91%
3,528,269
+679
+0% +$34.4K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$180M 7.9%
614,404
+65
+0% +$17.7K
FREL icon
5
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$136M 5.98%
5,650,806
-36
-0% -$849
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$106M 4.66%
1,758,074
+260
+0% +$14.4K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$75.5M 3.32%
865,315
-59
-0% -$4.56K
FFHG
8
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$72.7M 3.2%
2,451,025
+459
+0% +$12.4K
BBHY icon
9
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$62.1M 2.73%
1,248,315
– –
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$50.6M 2.22%
1,255,915
– –
FLRN icon
11
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$50.4M 2.21%
1,635,381
– –
FFTG
12
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$42M 1.84%
1,674,275
+495
+0% +$11.6K
FNCL icon
13
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$41.5M 1.82%
1,027,897
-264
-0% -$9.97K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$41.3M 1.82%
645,140
– –
FFSG
15
DELISTED
FormulaFolios Smart Growth ETF
FFSG
$40.1M 1.76%
1,486,165
+978
+0.1% +$24.3K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$35.2M 1.55%
528,604
-80
-0% -$4.92K
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$35M 1.54%
966,144
– –
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$33.8M 1.48%
1,097,108
– –
REET icon
19
iShares Global REIT ETF
REET
$5.12B
$32.6M 1.43%
1,292,778
– –
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$27.3M 1.2%
526,714
– –
SSO icon
21
ProShares Ultra S&P500
SSO
$7.82B
$25.8M 1.14%
1,621,504
– –
MVV icon
22
ProShares Ultra MidCap400
MVV
$155M
$24.3M 1.07%
534,660
– –
UWM icon
23
ProShares Ultra Russell2000
UWM
$255M
$24.3M 1.07%
575,534
– –
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.9M 0.83%
179,489
– –
IFLN
25
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$17.5M 0.77%
942,352
– –
1
2 3 4 5

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FormulaFolio Investments's Q4 2018 Portfolio in Review

As of Q4 2018, FormulaFolio Investments held 315 positions worth $2.28B, up 0% from $2.28B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0%. FormulaFolio Investments opened no new positions and made no exits, leaving the 315-position portfolio largely intact.

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

  • FormulaFolio Investments added most to VanEck High Yield Muni ETF in Q4 2018, an estimated $1.37M increase.
  • FormulaFolio Investments's biggest Q4 2018 reduction was Honeywell, cutting an estimated $60.6K.
  • FormulaFolio Investments's ten largest holdings make up 57% of its $2.28B portfolio in Q4 2018.
  • FormulaFolio Investments opened 0 new positions and closed 0 in Q4 2018.
  • FormulaFolio Investments's portfolio value rose 0% quarter-over-quarter to $2.28B.

Based on FormulaFolio Investments's 13F filing for Q4 2018, filed 3 Jan 2019.