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
+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
(+31%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
16.42%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
335
New
52
Increased
118
Reduced
104
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$158M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$139M |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$107M |
| 4 |
Vanguard Total Bond Market
BND
|
+$46M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$42.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$206M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$28.7M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$14.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $255K | 0.01% |
4,874
-4,688
| -49% | -$221K |
|
|
KSU
252
DELISTED
Kansas City Southern
KSU
| $251K | 0.01% |
1,679
| – | – |
|
253
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $249K | 0.01% |
+3,585
| New | +$234K |
|
254
Lam Research
LRCX
$390B
| $248K | 0.01% |
+7,660
| New | +$209K |
|
255
Welltower
WELL
$171B
| $246K | 0.01% |
4,757
-340
| -7% | -$16.7K |
|
256
Biogen
BIIB
$30.7B
| $242K | 0.01% |
906
-280
| -24% | -$84.2K |
|
257
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $239K | 0.01% |
4,731
-486
| -9% | -$24.3K |
|
258
Conagra Brands
CAG
$7.23B
| $235K | 0.01% |
+6,689
| New | +$223K |
|
259
GE Aerospace
GE
$384B
| $232K | 0.01% |
6,811
-409
| -6% | -$13.8K |
|
|
DFS
260
DELISTED
Discover Financial Services
DFS
| $229K | 0.01% |
+4,575
| New | +$201K |
|
261
Monster Beverage
MNST
$88.5B
| $229K | 0.01% |
6,604
-2,220
| -25% | -$72.5K |
|
262
American Electric Power
AEP
$68.4B
| $228K | 0.01% |
2,860
-289
| -9% | -$23.6K |
|
263
Sempra
SRE
$54.8B
| $223K | 0.01% |
3,812
+2
| +0.1% | +$123 |
|
264
iShares MSCI EAFE ETF
EFA
$80.2B
| $222K | 0.01% |
3,650
-1,850
| -34% | -$107K |
|
265
Oneok
OKE
$54.5B
| $222K | 0.01% |
+6,669
| New | +$217K |
|
|
ATRS
266
DELISTED
Antares Pharma, Inc.
ATRS
| $221K | 0.01% |
80,536
+59,290
| +279% | +$165K |
|
267
ProShares Short S&P500
SH
$843M
| $219K | 0.01% |
2,446
-613
| -20% | -$58.9K |
|
268
Unilever
UL
$136B
| $218K | 0.01% |
3,530
-822
| -19% | -$49.1K |
|
269
Cencora
COR
$61.2B
| $214K | 0.01% |
+2,128
| New | +$196K |
|
270
GSK
GSK
$106B
| $214K | 0.01% |
+4,189
| New | +$215K |
|
271
FirstEnergy
FE
$27.5B
| $213K | 0.01% |
5,485
+3
| +0.1% | +$124 |
|
272
Starbucks
SBUX
$120B
| $213K | 0.01% |
+2,892
| New | +$217K |
|
273
Crown Castle
CCI
$32.2B
| $212K | 0.01% |
+1,269
| New | +$204K |
|
274
Nike
NKE
$61.9B
| $210K | 0.01% |
+2,143
| New | +$198K |
|
275
Applied Materials
AMAT
$428B
| $209K | 0.01% |
+3,457
| New | +$186K |
|
Similar funds
SWMG
GSBTD
MFM
EIM
OHSU
EWF
22CM
OCM
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.