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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
+1.17%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$213M
Cap. Flow
+$186M
Cap. Flow %
7.17%
Top 10 Hldgs %
50.5%
Holding
387
New
71
Increased
131
Reduced
122
Closed
50

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$45M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$34.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$33M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$20.7M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$20.6M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$44.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$16.2M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$14.6M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$14.6M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$12.3M

Sector Composition

Rank Sector Weight
1 Industrials 0.91%
2 Technology 0.86%
3 Healthcare 0.77%
4 Consumer Discretionary 0.66%
5 Consumer Staples 0.65%
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
$284M 10.97%
3,257,966
+399,792
+14% +$34.7M
FFTI
2
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$233M 8.99%
9,302,969
+130,662
+1% +$3.24M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$198M 7.66%
664,692
+110,867
+20% +$33M
FREL icon
4
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$127M 4.92%
4,566,367
-126,517
-3% -$3.43M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$102M 3.93%
798,272
+5,624
+0.7% +$708K
IAU icon
6
iShares Gold Trust
IAU
$63B
$83.9M 3.24%
2,976,577
-349,798
-11% -$9.87M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$77.1M 2.98%
685,700
-21,991
-3% -$2.45M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$70.9M 2.74%
910,976
+16,736
+2% +$1.3M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$70.6M 2.73%
1,825,825
+7,815
+0.4% +$300K
FFHG
10
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$60.9M 2.35%
2,346,165
-67,172
-3% -$1.77M
HYLB icon
11
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$58.6M 2.26%
1,461,603
+1,126,578
+336% +$45M
FFTG
12
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$56.1M 2.17%
2,130,661
+121,472
+6% +$3.19M
FFSG
13
DELISTED
FormulaFolios Smart Growth ETF
FFSG
$53.6M 2.07%
2,018,726
+87,672
+5% +$2.31M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$43.4M 1.68%
383,890
+106,884
+39% +$12M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$42.4M 1.64%
693,931
-656
-0.1% -$39.6K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$37.4M 1.45%
1,074,177
+535,214
+99% +$18.6M
FHLC icon
17
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$35.9M 1.39%
828,407
+19,372
+2% +$858K
BBHY icon
18
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$30.4M 1.17%
591,593
-74,522
-11% -$3.82M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$28M 1.08%
571,521
+1,726
+0.3% +$85.6K
PFIG icon
20
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$24.9M 0.96%
951,394
-4,624
-0.5% -$121K
REET icon
21
iShares Global REIT ETF
REET
$5.12B
$24.7M 0.95%
879,989
-86,947
-9% -$2.38M
GLDM icon
22
SPDR Gold MiniShares Trust
GLDM
$27.5B
$24.3M 0.94%
827,281
-129,484
-14% -$3.81M
FTEC icon
23
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$24M 0.93%
375,995
+138,579
+58% +$8.82M
SPTM icon
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$24M 0.93%
652,392
-83,075
-11% -$3.05M
MVV icon
25
ProShares Ultra MidCap400
MVV
$155M
$22.5M 0.87%
564,359
+35,222
+7% +$1.4M
1
2 3 4 5

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FormulaFolio Investments's Q3 2019 Portfolio in Review

As of Q3 2019, FormulaFolio Investments held 387 positions worth $2.59B, up 9% from $2.38B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

FormulaFolio Investments deployed $186M of net new capital in Q3 2019, opening 71 new positions and adding to 131 existing holdings. Its largest new stake was Fidelity MSCI Communication Services Index ETF: 615,469 shares worth $20.4M.

By sector, the portfolio is most concentrated in Industrials at 0.91% of assets, down from 1.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $44.5M trimmed.

  • FormulaFolio Investments's largest Q3 2019 buy was Fidelity MSCI Communication Services Index ETF: 615,469 shares worth $20.4M.
  • FormulaFolio Investments added most to Xtrackers USD High Yield Corporate Bond ETF in Q3 2019, an estimated $45M increase.
  • FormulaFolio Investments's biggest Q3 2019 reduction was iShares National Muni Bond ETF, cutting an estimated $44.5M.
  • FormulaFolio Investments fully exited Fidelity MSCI Utilities Index ETF in Q3 2019, selling an estimated $14.6M.
  • FormulaFolio Investments's ten largest holdings make up 51% of its $2.59B portfolio in Q3 2019.
  • FormulaFolio Investments opened 71 new positions and closed 50 in Q3 2019.
  • FormulaFolio Investments's portfolio value rose 9% quarter-over-quarter to $2.59B.

Based on FormulaFolio Investments's 13F filing for Q3 2019, filed 23 Oct 2019.