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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
+2.56%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
+$95.2M
Cap. Flow
+$38.7M
Cap. Flow %
1.63%
Top 10 Hldgs %
51.85%
Holding
370
New
42
Increased
150
Reduced
112
Closed
54

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$58M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$24.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.4M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$14.5M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$6.01M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$48.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.5M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$13.2M
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$9.33M

Sector Composition

Rank Sector Weight
1 Industrials 1.05%
2 Healthcare 0.93%
3 Technology 0.88%
4 Consumer Discretionary 0.78%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEQ icon
226
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$401K 0.02%
12,750
+240
+2% +$7.42K
SJI
227
DELISTED
South Jersey Industries, Inc.
SJI
$397K 0.02%
11,771
– –
TGT icon
228
Target
TGT
$66.8B
$393K 0.02%
+4,541
New +$367K
NSC icon
229
Norfolk Southern
NSC
$76.9B
$390K 0.02%
+1,958
New +$388K
AMP icon
230
Ameriprise Financial
AMP
$49.5B
$385K 0.02%
2,651
-151
-5% -$21.8K
NOBL icon
231
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$385K 0.02%
11,114
-4,686
-30% -$159K
TXT icon
232
Textron
TXT
$15.1B
$379K 0.02%
7,137
+1,596
+29% +$80.9K
XLNX
233
DELISTED
Xilinx Inc
XLNX
$374K 0.02%
3,172
+43
+1% +$5.01K
PFG icon
234
Principal Financial Group
PFG
$24.7B
$373K 0.02%
+6,446
New +$355K
SJM icon
235
J.M. Smucker
SJM
$12.7B
$369K 0.02%
3,199
-11
-0.3% -$1.34K
MDY icon
236
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$367K 0.02%
1,036
-22
-2% -$7.69K
CLX icon
237
Clorox
CLX
$12.8B
$365K 0.02%
2,386
+42
+2% +$6.42K
EXC icon
238
Exelon
EXC
$46.7B
$365K 0.02%
+10,676
New +$377K
GAB icon
239
Gabelli Equity Trust
GAB
$1.76B
$363K 0.02%
60,140
+5
+0% +$30
LNC icon
240
Lincoln National
LNC
$8.93B
$361K 0.02%
+5,599
New +$358K
PGR icon
241
Progressive
PGR
$125B
$361K 0.02%
4,519
-1,148
-20% -$88.8K
F icon
242
Ford
F
$55B
$360K 0.02%
35,198
-3,450
-9% -$34K
FAF icon
243
First American
FAF
$7.67B
$358K 0.02%
6,668
-535
-7% -$29.1K
CMI icon
244
Cummins
CMI
$88.7B
$357K 0.02%
2,082
+140
+7% +$22.9K
CINF icon
245
Cincinnati Financial
CINF
$27.5B
$356K 0.02%
3,433
+814
+31% +$78.1K
SCHP icon
246
Schwab US TIPS ETF
SCHP
$16.3B
$356K 0.02%
12,646
+208
+2% +$5.76K
EPD icon
247
Enterprise Products Partners
EPD
$82.3B
$352K 0.01%
+12,198
New +$351K
WSM icon
248
Williams-Sonoma
WSM
$29.1B
$351K 0.01%
+10,800
New +$310K
LLY icon
249
Eli Lilly
LLY
$1.06T
$347K 0.01%
3,128
+388
+14% +$45.7K
WEN icon
250
Wendy's
WEN
$1.41B
$347K 0.01%
+17,726
New +$334K
8 9
10
11 12

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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 Q2 2019 Portfolio in Review

As of Q2 2019, FormulaFolio Investments held 370 positions worth $2.38B, up 4.2% from $2.28B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

FormulaFolio Investments's Q2 2019 filing shows 42 new, 150 increased, 112 reduced and 54 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 523,908 shares worth $24.5M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $48.9M.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, up from 0.99% a quarter earlier, followed by Healthcare and Technology.

  • FormulaFolio Investments's largest Q2 2019 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 523,908 shares worth $24.5M.
  • FormulaFolio Investments added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2019, an estimated $58M increase.
  • FormulaFolio Investments's biggest Q2 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $48.9M.
  • FormulaFolio Investments fully exited Fidelity MSCI Materials Index ETF in Q2 2019, selling an estimated $13.2M.
  • FormulaFolio Investments's ten largest holdings make up 52% of its $2.38B portfolio in Q2 2019.
  • FormulaFolio Investments opened 42 new positions and closed 54 in Q2 2019.
  • FormulaFolio Investments's portfolio value rose 4.2% quarter-over-quarter to $2.38B.

Based on FormulaFolio Investments's 13F filing for Q2 2019, filed 12 Aug 2019.