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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
+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
Cap. Flow
+$38.7M
Cap. Flow %
1.63%
Top 10 Hldgs %
51.85%
Holding
370
New
42
Increased
150
Reduced
112
Closed
54

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$58M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$24.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.4M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$14.5M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$6.01M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$48.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.5M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$13.2M
5
BBHY icon
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
FULT icon
276
Fulton Financial
FULT
$4.67B
$285K 0.01%
17,400
– –
KMPR icon
277
Kemper
KMPR
$1.76B
$283K 0.01%
3,276
– –
M icon
278
Macy's
M
$6.61B
$280K 0.01%
13,070
+3,828
+41% +$87K
YUM icon
279
Yum! Brands
YUM
$41.6B
$277K 0.01%
2,500
+312
+14% +$32.4K
CELG
280
DELISTED
Celgene Corp
CELG
$267K 0.01%
2,885
+136
+5% +$12.9K
SRE icon
281
Sempra
SRE
$55.1B
$266K 0.01%
3,872
+10
+0.3% +$656
MDT icon
282
Medtronic
MDT
$110B
$263K 0.01%
2,702
+116
+4% +$10.6K
RDS.A
283
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$263K 0.01%
4,042
+110
+3% +$7.03K
MU icon
284
Micron Technology
MU
$996B
$261K 0.01%
6,758
+632
+10% +$24.1K
TROW icon
285
T. Rowe Price
TROW
$24.2B
$260K 0.01%
+2,369
New +$249K
VUG icon
286
Vanguard Morningstar Growth ETF
VUG
$229B
$257K 0.01%
9,438
-6,990
-43% -$187K
ITW icon
287
Illinois Tool Works
ITW
$84.8B
$256K 0.01%
1,697
+291
+21% +$43.9K
GOOG icon
288
Alphabet (Google) Class C
GOOG
$4.36T
$253K 0.01%
4,680
+340
+8% +$19.6K
PJP icon
289
Invesco Pharmaceuticals ETF
PJP
$477M
$252K 0.01%
4,187
-380
-8% -$23.3K
CSQ icon
290
Calamos Strategic Total Return Fund
CSQ
$3.33B
$249K 0.01%
+19,518
New +$245K
CVS icon
291
CVS Health
CVS
$123B
$249K 0.01%
4,564
+746
+20% +$40.2K
CSX icon
292
CSX Corp
CSX
$93.9B
$241K 0.01%
+9,336
New +$241K
QCOM icon
293
Qualcomm
QCOM
$168B
$237K 0.01%
3,114
-1,789
-36% -$131K
FE icon
294
FirstEnergy
FE
$27.4B
$235K 0.01%
5,497
– –
RPM icon
295
RPM International
RPM
$14.8B
$234K 0.01%
3,822
– –
SYY icon
296
Sysco
SYY
$40.4B
$225K 0.01%
3,177
+32
+1% +$2.28K
NOW icon
297
ServiceNow
NOW
$121B
$223K 0.01%
4,070
– –
AGR
298
DELISTED
Avangrid, Inc.
AGR
$218K 0.01%
4,319
– –
VNOM icon
299
Viper Energy
VNOM
$14.9B
$215K 0.01%
+6,978
New +$216K
KSU
300
DELISTED
Kansas City Southern
KSU
$213K 0.01%
+1,751
New +$210K
10 11
12
13 14

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MFM
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EIM
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OHSU
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EWF
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22CM
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OCM
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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.