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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
+10.61%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$583M
Cap. Flow
+$403M
Cap. Flow %
16.42%
Top 10 Hldgs %
55.27%
Holding
335
New
52
Increased
118
Reduced
104
Closed
47

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$158M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$139M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$107M
4
BND icon
Vanguard Total Bond Market
BND
+$46M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$42.7M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$206M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$28.7M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$14.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.1M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 1.34%
2 Healthcare 0.89%
3 Industrials 0.76%
4 Consumer Staples 0.75%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
226
Bank of America
BAC
$442B
$337K 0.01%
+14,175
New +$335K
BSV icon
227
Vanguard Short-Term Bond ETF
BSV
$45.6B
$332K 0.01%
+4,000
New +$331K
C icon
228
Citigroup
C
$226B
$331K 0.01%
+6,469
New +$307K
VDE icon
229
Vanguard Energy ETF
VDE
$9.84B
$318K 0.01%
+6,323
New +$312K
F icon
230
Ford
F
$55.7B
$312K 0.01%
51,358
+3,982
+8% +$22.1K
LUMN icon
231
Lumen
LUMN
$6.44B
$312K 0.01%
31,120
-7,631
-20% -$76.3K
SPYD icon
232
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$309K 0.01%
+11,095
New +$303K
DAL icon
233
Delta Air Lines
DAL
$60.1B
$308K 0.01%
+10,995
New +$280K
TAL icon
234
TAL Education Group
TAL
$6.87B
$303K 0.01%
4,429
-715
-14% -$40.9K
RTL
235
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$303K 0.01%
38,144
– –
LHX icon
236
L3Harris
LHX
$53.4B
$297K 0.01%
1,749
+410
+31% +$77.1K
SCHV
237
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$290K 0.01%
17,391
+759
+5% +$12.4K
RPM icon
238
RPM International
RPM
$15B
$287K 0.01%
3,822
– –
SJM icon
239
J.M. Smucker
SJM
$12.8B
$285K 0.01%
2,690
-62
-2% -$6.97K
COP icon
240
ConocoPhillips
COP
$141B
$284K 0.01%
6,768
-2,307
-25% -$93.3K
DRI icon
241
Darden Restaurants
DRI
$24.4B
$281K 0.01%
+3,714
New +$263K
SJI
242
DELISTED
South Jersey Industries, Inc.
SJI
$281K 0.01%
11,233
– –
MED icon
243
Medifast
MED
$141M
$280K 0.01%
+2,020
New +$185K
NVO
244
Novo Nordisk
NVO
$209B
$280K 0.01%
8,538
-150
-2% -$4.79K
AXP icon
245
American Express
AXP
$230B
$276K 0.01%
+2,904
New +$267K
BRO icon
246
Brown & Brown
BRO
$23.9B
$275K 0.01%
+6,735
New +$260K
BBHY icon
247
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$274K 0.01%
5,632
-3,557
-39% -$169K
VRTX icon
248
Vertex Pharmaceuticals
VRTX
$126B
$263K 0.01%
+907
New +$246K
IP icon
249
International Paper
IP
$22B
$261K 0.01%
7,836
-2,691
-26% -$85.7K
MDT icon
250
Medtronic
MDT
$112B
$261K 0.01%
2,844
-80
-3% -$7.67K
8 9
10
11 12

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22CM
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FormulaFolio Investments's Q2 2020 Portfolio in Review

As of Q2 2020, FormulaFolio Investments held 335 positions worth $2.45B, up 31% from $1.87B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

FormulaFolio Investments deployed $403M of net new capital in Q2 2020, opening 52 new positions and adding to 118 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 3,958,918 shares worth $112M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $206M trimmed.

  • FormulaFolio Investments's largest Q2 2020 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 3,958,918 shares worth $112M.
  • FormulaFolio Investments added most to Vanguard Intermediate-Term Treasury ETF in Q2 2020, an estimated $158M increase.
  • FormulaFolio Investments's biggest Q2 2020 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $206M.
  • FormulaFolio Investments fully exited Fidelity MSCI Financials Index ETF in Q2 2020, selling an estimated $14.5M.
  • FormulaFolio Investments's ten largest holdings make up 55% of its $2.45B portfolio in Q2 2020.
  • FormulaFolio Investments opened 52 new positions and closed 47 in Q2 2020.
  • FormulaFolio Investments's portfolio value rose 31% quarter-over-quarter to $2.45B.

Based on FormulaFolio Investments's 13F filing for Q2 2020, filed 18 Aug 2020.