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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
+1.81%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$197M
(+22%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
16.51%
Top 10 Holdings %
Top 10 Hldgs %
67.25%
Holding
256
New
45
Increased
103
Reduced
60
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FFTI
FormulaFolios Tactical Income ETF
FFTI
|
+$91.9M |
| 2 |
iShares International Treasury Bond ETF
IGOV
|
+$45.9M |
| 3 |
FFHG
Formula Folios Hedged Growth ETF
FFHG
|
+$30.6M |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$26.4M |
| 5 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$69M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$28.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.8M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$6.62M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 1.13% |
| 2 | Financials | 1.07% |
| 3 | Consumer Staples | 0.8% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Technology | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Value Line Dividend Fund
FVD
$8.32B
| – | – |
-7,622
| Closed | -$221K |
|
227
Corning
GLW
$119B
| – | – |
-44,482
| Closed | -$1.2M |
|
228
Hain Celestial
HAIN
$45M
| – | – |
-5,383
| Closed | -$200K |
|
229
Ingredion
INGR
$6.27B
| – | – |
-6,258
| Closed | -$754K |
|
230
KLA
KLAC
$239B
| – | – |
-104,380
| Closed | -$992K |
|
231
Lennar Class A
LEN
$19.8B
| – | – |
-13,554
| Closed | -$660K |
|
232
LKQ Corp
LKQ
$5.68B
| – | – |
-10,027
| Closed | -$294K |
|
233
ManpowerGroup
MAN
$2.44B
| – | – |
-5,016
| Closed | -$515K |
|
234
McKesson
MCK
$100B
| – | – |
-8,961
| Closed | -$1.33M |
|
235
Medtronic
MDT
$109B
| – | – |
-2,929
| Closed | -$236K |
|
236
Mohawk Industries
MHK
$7.5B
| – | – |
-1,529
| Closed | -$351K |
|
237
3M
MMM
$90.9B
| – | – |
-2,176
| Closed | -$348K |
|
238
Nike
NKE
$61.9B
| – | – |
-4,249
| Closed | -$237K |
|
239
Principal Financial Group
PFG
$24.3B
| – | – |
-11,075
| Closed | -$699K |
|
240
Pultegroup
PHM
$24.1B
| – | – |
-45,262
| Closed | -$1.07M |
|
241
Prudential Financial
PRU
$42.4B
| – | – |
-3,089
| Closed | -$330K |
|
242
Qualcomm
QCOM
$155B
| – | – |
-4,186
| Closed | -$240K |
|
243
Starbucks
SBUX
$120B
| – | – |
-4,634
| Closed | -$271K |
|
244
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| – | – |
-117,552
| Closed | -$2.97M |
|
245
Stellantis
STLA
$21.7B
| – | – |
-10,430
| Closed | -$114K |
|
246
Starwood Property Trust
STWD
$5.92B
| – | – |
-11,221
| Closed | -$253K |
|
247
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-2,055
| Closed | -$236K |
|
248
Tyson Foods
TSN
$20.4B
| – | – |
-10,471
| Closed | -$646K |
|
249
Unum
UNM
$13.6B
| – | – |
-22,959
| Closed | -$1.08M |
|
250
United Rentals
URI
$67.2B
| – | – |
-2,066
| Closed | -$258K |
|
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FormulaFolio Investments's Q2 2017 Portfolio in Review
As of Q2 2017, FormulaFolio Investments held 256 positions worth $1.1B, up 22% from $908M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
FormulaFolio Investments deployed $182M of net new capital in Q2 2017, opening 45 new positions and adding to 103 existing holdings. Its largest new stake was FormulaFolios Tactical Income ETF: 3,670,101 shares worth $91.8M.
By sector, the portfolio is most concentrated in Utilities at 1.1% of assets, down from 1.2% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $69M trimmed.
- FormulaFolio Investments's largest Q2 2017 buy was FormulaFolios Tactical Income ETF: 3,670,101 shares worth $91.8M.
- FormulaFolio Investments added most to iShares International Treasury Bond ETF in Q2 2017, an estimated $45.9M increase.
- FormulaFolio Investments's biggest Q2 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $69M.
- FormulaFolio Investments fully exited Fidelity MSCI Information Technology Index ETF in Q2 2017, selling an estimated $28.4M.
- FormulaFolio Investments's ten largest holdings make up 67% of its $1.1B portfolio in Q2 2017.
- FormulaFolio Investments opened 45 new positions and closed 42 in Q2 2017.
- FormulaFolio Investments's portfolio value rose 22% quarter-over-quarter to $1.1B.
Based on FormulaFolio Investments's 13F filing for Q2 2017, filed 11 Aug 2017.