We are live on
!
Find out more
FI
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
(+4.2%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
370
New
42
Increased
150
Reduced
112
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$58M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$24.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.4M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$14.5M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$6.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$48.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$18.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$14.5M |
| 4 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$13.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Gentex
GNTX
$4.96B
| $345K | 0.01% |
+14,008
| New | +$317K |
|
252
Best Buy
BBY
$16.9B
| $344K | 0.01% |
4,936
-3,175
| -39% | -$222K |
|
253
SiriusXM
SIRI
$10.1B
| $344K | 0.01% |
6,163
-116
| -2% | -$6.6K |
|
254
PayPal
PYPL
$51.1B
| $342K | 0.01% |
2,987
-38
| -1% | -$4.21K |
|
|
FLIR
255
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $340K | 0.01% |
6,277
-3,629
| -37% | -$184K |
|
256
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $337K | 0.01% |
3,853
-261
| -6% | -$22.6K |
|
257
Bristol-Myers Squibb
BMY
$131B
| $334K | 0.01% |
7,362
-1,311
| -15% | -$61.1K |
|
258
Encompass Health
EHC
$12.4B
| $332K | 0.01% |
+6,589
| New | +$320K |
|
|
AIV
259
Aimco
AIV
$381M
| $331K | 0.01% |
+49,627
| New | +$332K |
|
260
Oshkosh
OSK
$9.47B
| $330K | 0.01% |
+3,956
| New | +$311K |
|
261
Celanese
CE
$4.82B
| $327K | 0.01% |
3,030
+38
| +1% | +$3.94K |
|
262
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $322K | 0.01% |
7,700
-1,776
| -19% | -$72.7K |
|
263
Everest Group
EG
$14.2B
| $320K | 0.01% |
+1,294
| New | +$310K |
|
264
Advanced Micro Devices
AMD
$799B
| $319K | 0.01% |
10,496
-1,778
| -14% | -$50.7K |
|
265
Unilever
UL
$137B
| $319K | 0.01% |
4,576
+585
| +15% | +$39.7K |
|
|
SCHV
266
Schwab US Large-Cap Value ETF
SCHV
$16B
| $318K | 0.01% |
+17,013
| New | +$314K |
|
267
GE Aerospace
GE
$389B
| $317K | 0.01% |
6,064
-1,118
| -16% | -$55K |
|
268
Wells Fargo
WFC
$265B
| $317K | 0.01% |
6,690
+848
| +15% | +$39.7K |
|
269
Willis Towers Watson
WTW
$31.6B
| $313K | 0.01% |
+1,632
| New | +$296K |
|
270
Robert Half
RHI
$4.16B
| $304K | 0.01% |
5,327
-103
| -2% | -$6.15K |
|
271
W.P. Carey
WPC
$16.4B
| $302K | 0.01% |
3,797
-435
| -10% | -$34.5K |
|
|
PPL
272
PPL Corp
PPL
$26B
| $294K | 0.01% |
9,489
-447
| -4% | -$13.9K |
|
273
CenterPoint Energy
CNP
$26.8B
| $289K | 0.01% |
10,082
-3,061
| -23% | -$91.3K |
|
274
Oracle
ORCL
$413B
| $287K | 0.01% |
5,046
-1,596
| -24% | -$86.4K |
|
|
XYZ
275
Block Inc
XYZ
$47.5B
| $286K | 0.01% |
3,948
+985
| +33% | +$68.8K |
|
Similar funds
SWMG
GSBTD
MFM
EIM
OHSU
EWF
22CM
OCM
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.