FormulaFolio Investments Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
|
251
Vanguard Information Technology ETF
VGT
$141B
| – | – |
-390,592
| Closed | -$6.62M |
|
|
252
State Street Technology Select Sector SPDR ETF
XLK
$117B
| – | – |
-142,246
| Closed | -$3.79M |
|
253
Xerox
XRX
$411M
| – | – |
-4,224
| Closed | -$124K |
|
|
LLL
254
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-5,730
| Closed | -$947K |
|
|
OCLR
255
DELISTED
Oclaro Inc.
OCLR
| – | – |
-11,861
| Closed | -$116K |
|
|
MINC
256
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| – | – |
-5,534
| Closed | -$269K |
|
Similar funds
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.