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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
+0.41%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$389M
Cap. Flow
+$394M
Cap. Flow %
18.82%
Top 10 Hldgs %
58.66%
Holding
338
New
69
Increased
160
Reduced
61
Closed
35

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$164M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$71.3M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$48.8M
4
FFTI
FormulaFolios Tactical Income ETF
FFTI
+$27.5M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$21.5M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$61.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$58.6M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$16.6M
4
PFIG icon
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
+$15.7M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$7.06M

Sector Composition

Rank Sector Weight
1 Financials 1.27%
2 Industrials 1.11%
3 Consumer Discretionary 0.8%
4 Technology 0.75%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
251
Martin Marietta Materials
MLM
$33.1B
$295K 0.01%
+1,320
New +$282K
FNF icon
252
Fidelity National Financial
FNF
$13.7B
$292K 0.01%
8,082
-270
-3% -$9.83K
FULT icon
253
Fulton Financial
FULT
$4.65B
$287K 0.01%
17,400
– –
FE icon
254
FirstEnergy
FE
$27.5B
$286K 0.01%
7,971
+833
+12% +$28.5K
TSS
255
DELISTED
Total System Services, Inc.
TSS
$282K 0.01%
3,339
– –
IJS icon
256
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$280K 0.01%
+3,424
New +$274K
ITW icon
257
Illinois Tool Works
ITW
$84.8B
$280K 0.01%
+2,019
New +$299K
IVOV icon
258
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$279K 0.01%
4,490
– –
AEP icon
259
American Electric Power
AEP
$68.7B
$276K 0.01%
3,985
+745
+23% +$50.2K
PNFP icon
260
Pinnacle Financial Partners Inc
PNFP
$16.1B
$276K 0.01%
4,500
– –
COL
261
DELISTED
Rockwell Collins
COL
$275K 0.01%
2,038
– –
MUB icon
262
iShares National Muni Bond ETF
MUB
$45.4B
$270K 0.01%
2,479
-62
-2% -$6.73K
RDS.A
263
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$270K 0.01%
+3,903
New +$270K
IYR icon
264
iShares US Real Estate ETF
IYR
$4.66B
$269K 0.01%
3,340
-6
-0.2% -$462
ROK icon
265
Rockwell Automation
ROK
$49.1B
$269K 0.01%
1,620
– –
GS icon
266
Goldman Sachs
GS
$302B
$267K 0.01%
+1,211
New +$289K
MDT icon
267
Medtronic
MDT
$110B
$263K 0.01%
3,077
+264
+9% +$22.1K
STI
268
DELISTED
SunTrust Banks, Inc.
STI
$261K 0.01%
+3,953
New +$269K
KHC icon
269
Kraft Heinz
KHC
$30B
$257K 0.01%
+4,085
New +$242K
LUMN icon
270
Lumen
LUMN
$6.51B
$254K 0.01%
13,651
+708
+5% +$12.9K
AMD icon
271
Advanced Micro Devices
AMD
$785B
$251K 0.01%
+16,762
New +$213K
O icon
272
Realty Income
O
$59.3B
$250K 0.01%
+4,796
New +$243K
KMPR icon
273
Kemper
KMPR
$1.72B
$248K 0.01%
3,276
-240
-7% -$16.9K
IJK icon
274
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$245K 0.01%
+4,356
New +$243K
ORCL icon
275
Oracle
ORCL
$420B
$245K 0.01%
5,554
+141
+3% +$6.5K
9 10
11
12 13

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EWF
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22CM
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OCM
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FormulaFolio Investments's Q2 2018 Portfolio in Review

As of Q2 2018, FormulaFolio Investments held 338 positions worth $2.09B, up 23% from $1.7B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

FormulaFolio Investments deployed $394M of net new capital in Q2 2018, opening 69 new positions and adding to 160 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 358,869 shares worth $9.79M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 0.83% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $61.6M trimmed.

  • FormulaFolio Investments's largest Q2 2018 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 358,869 shares worth $9.79M.
  • FormulaFolio Investments added most to iShares Floating Rate Bond ETF in Q2 2018, an estimated $164M increase.
  • FormulaFolio Investments's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $61.6M.
  • FormulaFolio Investments fully exited Fidelity MSCI Consumer Discretionary Index ETF in Q2 2018, selling an estimated $7.06M.
  • FormulaFolio Investments's ten largest holdings make up 59% of its $2.09B portfolio in Q2 2018.
  • FormulaFolio Investments opened 69 new positions and closed 35 in Q2 2018.
  • FormulaFolio Investments's portfolio value rose 23% quarter-over-quarter to $2.09B.

Based on FormulaFolio Investments's 13F filing for Q2 2018, filed 13 Jul 2018.