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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
+4.58%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$2.81B
AUM Growth
+$217M
Cap. Flow
+$106M
Cap. Flow %
3.78%
Top 10 Hldgs %
45.49%
Holding
396
New
59
Increased
146
Reduced
145
Closed
34

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$80.8M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$73.4M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$49.1M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$43.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$24.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$127M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$56M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$36.8M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.46M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.97M

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Industrials 0.96%
3 Healthcare 0.83%
4 Consumer Discretionary 0.66%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFTI
1
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$242M 8.61%
9,697,841
+394,872
+4% +$9.83M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$230M 8.19%
2,614,575
-643,391
-20% -$56M
HYLB icon
3
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$133M 4.73%
3,297,970
+1,836,367
+126% +$73.4M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$125M 4.46%
3,309,779
+2,235,602
+208% +$80.8M
FREL icon
5
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$124M 4.42%
4,454,380
-111,987
-2% -$3.1M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$98.6M 3.51%
770,683
-27,589
-3% -$3.51M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$83.9M 2.99%
1,000,532
+89,556
+10% +$7.21M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$82.5M 2.94%
255,076
-409,616
-62% -$127M
IAU icon
9
iShares Gold Trust
IAU
$63B
$80.7M 2.87%
2,782,044
-194,533
-7% -$5.52M
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$77.4M 2.76%
1,940,950
+1,288,558
+198% +$49.1M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$72.2M 2.57%
655,323
-30,377
-4% -$3.39M
FFHG
12
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$63.5M 2.26%
2,239,672
-106,493
-5% -$2.88M
FFTG
13
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$61.2M 2.18%
2,241,581
+110,920
+5% +$2.95M
FFSG
14
DELISTED
FormulaFolios Smart Growth ETF
FFSG
$54.5M 1.94%
1,930,160
-88,566
-4% -$2.42M
FHLC icon
15
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$50.2M 1.79%
1,009,410
+181,003
+22% +$8.41M
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.6B
$49.9M 1.78%
2,487,102
+2,237,430
+896% +$43.3M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$43.7M 1.56%
669,621
-24,310
-4% -$1.54M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$43.4M 1.55%
385,933
+2,043
+0.5% +$230K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$36.9M 1.31%
896,495
-929,330
-51% -$36.8M
UWM icon
20
ProShares Ultra Russell2000
UWM
$255M
$34.1M 1.22%
886,446
+197,160
+29% +$6.91M
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$33.9M 1.21%
809,213
+608,848
+304% +$24.4M
SSO icon
22
ProShares Ultra S&P500
SSO
$7.82B
$33.8M 1.21%
1,794,040
+411,416
+30% +$7.09M
MVV icon
23
ProShares Ultra MidCap400
MVV
$155M
$33.4M 1.19%
739,669
+175,310
+31% +$7.34M
BBHY icon
24
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$31M 1.1%
598,185
+6,592
+1% +$339K
FTEC icon
25
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$30.7M 1.09%
423,103
+47,108
+13% +$3.19M
1
2 3 4 5

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MFM
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EIM
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OHSU
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EWF
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22CM
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OCM
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FormulaFolio Investments's Q4 2019 Portfolio in Review

As of Q4 2019, FormulaFolio Investments held 396 positions worth $2.81B, up 8.4% from $2.59B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

FormulaFolio Investments deployed $106M of net new capital in Q4 2019, opening 59 new positions and adding to 146 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 163,848 shares worth $9.5M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.86% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $127M trimmed.

  • FormulaFolio Investments's largest Q4 2019 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 163,848 shares worth $9.5M.
  • FormulaFolio Investments added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2019, an estimated $80.8M increase.
  • FormulaFolio Investments's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $127M.
  • FormulaFolio Investments fully exited iShares Core International Aggregate Bond Fund in Q4 2019, selling an estimated $4.19M.
  • FormulaFolio Investments's ten largest holdings make up 45% of its $2.81B portfolio in Q4 2019.
  • FormulaFolio Investments opened 59 new positions and closed 34 in Q4 2019.
  • FormulaFolio Investments's portfolio value rose 8.4% quarter-over-quarter to $2.81B.

Based on FormulaFolio Investments's 13F filing for Q4 2019, filed 15 Jan 2020.