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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
+5.55%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$142M
Cap. Flow
+$48.1M
Cap. Flow %
1.85%
Top 10 Hldgs %
49.05%
Holding
343
New
54
Increased
151
Reduced
98
Closed
28

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$92.7M
2
BND icon
Vanguard Total Bond Market
BND
+$74.7M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$50.2M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$46.3M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$32.1M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$118M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$113M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$99.4M
4
FFTI
FormulaFolios Tactical Income ETF
FFTI
+$87.7M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$39.5M

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Healthcare 0.86%
3 Consumer Staples 0.8%
4 Industrials 0.8%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLB icon
1
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$257M 9.89%
6,674,908
+1,199,465
+22% +$46.3M
FFTI
2
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$212M 8.17%
8,886,251
-3,650,495
-29% -$87.7M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$182M 6.99%
2,058,051
+842,905
+69% +$74.7M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$155M 5.96%
3,933,098
+2,380,464
+153% +$92.7M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$110M 4.25%
2,199,718
+614,263
+39% +$30.1M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$96.6M 3.72%
1,588,599
-647,375
-29% -$39.5M
ICVT icon
7
iShares Convertible Bond ETF
ICVT
$7.21B
$68.3M 2.63%
845,477
+643,062
+318% +$50.2M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$66.1M 2.54%
940,598
+194,094
+26% +$13.9M
QQQ icon
9
Invesco QQQ Trust
QQQ
$449B
$64.8M 2.5%
233,181
+72,688
+45% +$19.7M
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$62M 2.39%
880,288
-1,408,758
-62% -$99.4M
SGOL icon
11
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$58M 2.23%
3,196,031
+687,908
+27% +$12.7M
SPTM icon
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$58M 2.23%
1,418,245
+270,880
+24% +$11M
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
$57M 2.19%
3,079,692
-917,199
-23% -$17M
FFTG
14
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$49.7M 1.91%
1,815,213
+555,592
+44% +$15.4M
FFHG
15
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$43M 1.66%
1,746,052
+675,589
+63% +$16.7M
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$42.8M 1.65%
1,170,156
+651,048
+125% +$23.8M
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$42.6M 1.64%
1,457,587
+545,567
+60% +$15.9M
FTEC icon
18
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$41M 1.58%
444,860
+79,919
+22% +$7.11M
FFSG
19
DELISTED
FormulaFolios Smart Growth ETF
FFSG
$37.7M 1.45%
1,417,255
+353,577
+33% +$9.45M
FSTA icon
20
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$33.5M 1.29%
878,364
+200,051
+29% +$7.52M
FCOM icon
21
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$32.2M 1.24%
+834,157
New +$32.1M
FHLC icon
22
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$31.8M 1.22%
603,815
+179,508
+42% +$9.38M
FUTY icon
23
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$31.5M 1.21%
830,398
+278,237
+50% +$10.6M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$869B
$29.7M 1.14%
88,305
+10,952
+14% +$3.64M
FREL icon
25
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$29.3M 1.13%
1,248,691
-565,260
-31% -$13.5M
1
2 3 4 5

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FormulaFolio Investments's Q3 2020 Portfolio in Review

As of Q3 2020, FormulaFolio Investments held 343 positions worth $2.6B, up 5.8% from $2.45B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

FormulaFolio Investments's Q3 2020 filing shows 54 new, 151 increased, 98 reduced and 28 closed positions. Its largest new stake was Fidelity MSCI Communication Services Index ETF: 834,157 shares worth $32.2M. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $118M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • FormulaFolio Investments's largest Q3 2020 buy was Fidelity MSCI Communication Services Index ETF: 834,157 shares worth $32.2M.
  • FormulaFolio Investments added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2020, an estimated $92.7M increase.
  • FormulaFolio Investments's biggest Q3 2020 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $118M.
  • FormulaFolio Investments fully exited Vanguard Short-Term Treasury ETF in Q3 2020, selling an estimated $11.7M.
  • FormulaFolio Investments's ten largest holdings make up 49% of its $2.6B portfolio in Q3 2020.
  • FormulaFolio Investments opened 54 new positions and closed 28 in Q3 2020.
  • FormulaFolio Investments's portfolio value rose 5.8% quarter-over-quarter to $2.6B.

Based on FormulaFolio Investments's 13F filing for Q3 2020, filed 15 Oct 2020.