We are live on ! Find out more
FI

FormulaFolio Investments Portfolio holdings

AUM $299M
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
+8.59%
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
+$4.85M
Cap. Flow
+$41.5M
Cap. Flow %
1.82%
Top 10 Hldgs %
51.09%
Holding
406
New
91
Increased
128
Reduced
102
Closed
78

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$118M
2
IAU icon
iShares Gold Trust
IAU
+$84.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$79.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$42.1M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$33.2M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$160M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$99.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$49M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$48.3M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$41.5M

Sector Composition

Rank Sector Weight
1 Industrials 0.99%
2 Healthcare 0.9%
3 Technology 0.84%
4 Consumer Discretionary 0.72%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFTI
1
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$216M 9.46%
8,967,261
+798,460
+10% +$18.8M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$189M 8.29%
2,186,707
-576,995
-21% -$49M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$157M 6.89%
552,243
-62,161
-10% -$17M
FREL icon
4
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$124M 5.45%
4,788,263
-862,543
-15% -$21.3M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$124M 5.44%
1,163,707
+1,127,150
+3,083% +$118M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$94M 4.12%
789,924
+682,855
+638% +$79.1M
IAU icon
7
iShares Gold Trust
IAU
$63B
$83.7M 3.67%
3,382,252
+3,376,174
+55,547% +$84.3M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$65.8M 2.89%
853,535
-11,780
-1% -$905K
FFHG
9
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$62.6M 2.75%
2,308,499
-142,526
-6% -$3.81M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$48.7M 2.13%
1,285,590
+29,675
+2% +$1.1M
FFTG
11
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$46.4M 2.04%
1,923,248
+248,973
+15% +$5.83M
FFSG
12
DELISTED
FormulaFolios Smart Growth ETF
FFSG
$44.4M 1.94%
1,715,882
+229,717
+15% +$5.76M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$42.9M 1.88%
386,093
+383,517
+14,888% +$42.1M
BBHY icon
14
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$42.8M 1.88%
850,415
-397,900
-32% -$19.7M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$40.6M 1.78%
667,905
+22,765
+4% +$1.34M
FHLC icon
16
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$34.8M 1.53%
782,617
+511,192
+188% +$22.3M
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$43.6B
$34.6M 1.52%
1,372,245
+1,336,838
+3,776% +$33.2M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.6M 1.3%
271,235
+91,746
+51% +$9.84M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$28.5M 1.25%
550,707
+23,993
+5% +$1.22M
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$27M 1.18%
767,838
-198,306
-21% -$6.71M
REET icon
21
iShares Global REIT ETF
REET
$5.12B
$26.6M 1.17%
994,783
-297,995
-23% -$7.67M
GLDM icon
22
SPDR Gold MiniShares Trust
GLDM
$27.5B
$25M 1.09%
+966,943
New +$25.2M
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$24.3M 1.07%
192,555
+159,036
+474% +$19.3M
PFIG icon
24
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$24.1M 1.06%
951,175
+806,451
+557% +$20.2M
SSO icon
25
ProShares Ultra S&P500
SSO
$7.82B
$21.6M 0.95%
1,465,832
-155,672
-10% -$2.12M
1
2 3 4 5

Similar funds

SWMG
Strategic Wealth Management Group Fulton, Maryland $274M AUM 42.58% 1-Year Est. Return
GSBTD
Glenview State Bank Trust Department Glenview, Illinois $327M AUM 40.27% 1-Year Est. Return
MFM
Mohican Financial Management Wilton, Connecticut $256M AUM 0% 1-Year Est. Return
EIM
Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return
OHSU
Oregon Health & Science University Portland, Oregon $227M AUM
EWF
Epstein & White Financial San Diego, California $379M AUM 31.08% 1-Year Est. Return
22CM
20/20 Capital Management Costa Mesa, California $386M AUM 30.28% 1-Year Est. Return
OCM
Oakwood Capital Management Los Angeles, California $388M AUM 39.47% 1-Year Est. Return

FormulaFolio Investments's Q1 2019 Portfolio in Review

As of Q1 2019, FormulaFolio Investments held 406 positions worth $2.28B, up 0.21% from $2.28B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

FormulaFolio Investments's Q1 2019 filing shows 91 new, 128 increased, 102 reduced and 78 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 966,943 shares worth $25M. The largest sale was iShares Floating Rate Bond ETF, an estimated $160M.

By sector, the portfolio is most concentrated in Industrials at 0.99% of assets, down from 1.3% a quarter earlier, followed by Healthcare and Technology.

  • FormulaFolio Investments's largest Q1 2019 buy was SPDR Gold MiniShares Trust: 966,943 shares worth $25M.
  • FormulaFolio Investments added most to iShares 7-10 Year Treasury Bond ETF in Q1 2019, an estimated $118M increase.
  • FormulaFolio Investments's biggest Q1 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $160M.
  • FormulaFolio Investments fully exited Fidelity MSCI Financials Index ETF in Q1 2019, selling an estimated $41.5M.
  • FormulaFolio Investments's ten largest holdings make up 51% of its $2.28B portfolio in Q1 2019.
  • FormulaFolio Investments opened 91 new positions and closed 78 in Q1 2019.
  • FormulaFolio Investments's portfolio value rose 0.21% quarter-over-quarter to $2.28B.

Based on FormulaFolio Investments's 13F filing for Q1 2019, filed 8 May 2019.