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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
+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
Cap. Flow
+$403M
Cap. Flow %
16.42%
Top 10 Hldgs %
55.27%
Holding
335
New
52
Increased
118
Reduced
104
Closed
47

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$158M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$139M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$107M
4
BND icon
Vanguard Total Bond Market
BND
+$46M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$42.7M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$206M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$28.7M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$14.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.1M
5
IGIB icon
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
EQIX icon
276
Equinix
EQIX
$103B
$207K 0.01%
+294
New +$199K
BP icon
277
BP
BP
$107B
$206K 0.01%
8,820
-994
-10% -$23.9K
KMB icon
278
Kimberly-Clark
KMB
$36.5B
$205K 0.01%
+1,447
New +$200K
VYM icon
279
Vanguard High Dividend Yield ETF
VYM
$83.5B
$205K 0.01%
2,597
-693
-21% -$53.9K
WAT icon
280
Waters Corp
WAT
$39.9B
$202K 0.01%
+1,119
New +$211K
GIB icon
281
CGI
GIB
$15.5B
$201K 0.01%
+3,197
New +$199K
FSKR
282
DELISTED
FS KKR Capital Corp. II
FSKR
$201K 0.01%
+15,630
New +$206K
CSQ icon
283
Calamos Strategic Total Return Fund
CSQ
$3.35B
$151K 0.01%
12,172
+162
+1% +$1.86K
PLUG icon
284
Plug Power
PLUG
$3.04B
$129K 0.01%
15,760
-500
-3% -$2.34K
GAB icon
285
Gabelli Equity Trust
GAB
$1.79B
$70K ﹤0.01%
14,259
+386
+3% +$1.76K
AVXL icon
286
Anavex Life Sciences
AVXL
$310M
$69K ﹤0.01%
13,936
– –
IBIO icon
287
iBio
IBIO
$70M
$51K ﹤0.01%
+46
New +$30.1K
CPE
288
DELISTED
Callon Petroleum Company
CPE
$12K ﹤0.01%
+1,000
New +$8.85K
ALGN icon
289
Align Technology
ALGN
$12.3B
– –
-1,231
Closed -$214K
BAX icon
290
Baxter International
BAX
$14.2B
– –
-3,948
Closed -$321K
BIV icon
291
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-2,446
Closed -$219K
CVS icon
292
CVS Health
CVS
$122B
– –
-3,629
Closed -$215K
DOG
293
ProShares Short Dow30
DOG
$86.8M
– –
-4,485
Closed -$262K
DRH icon
294
Diamondrock Hospitality Co
DRH
$2.56B
– –
-11,975
Closed -$61K
EJUL icon
295
Innovator Emerging Markets Power Buffer ETF July
EJUL
$187M
– –
-42,251
Closed -$961K
EW icon
296
Edwards Lifesciences
EW
$51.7B
– –
-3,762
Closed -$237K
EXC icon
297
Exelon
EXC
$47B
– –
-7,696
Closed -$202K
FENY icon
298
Fidelity MSCI Energy Index ETF
FENY
$1.94B
– –
-1,831,736
Closed -$13.8M
FNCL icon
299
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
– –
-494,157
Closed -$14.5M
FSK icon
300
FS KKR Capital
FSK
$3.44B
– –
-4,438
Closed -$53K
10 11
12
13 14

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22CM
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OCM
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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.