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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
S
301
DELISTED
Sprint Corporation
S
$82K ﹤0.01%
15,000
– –
PLAG icon
302
Planet Green Holdings
PLAG
$8.36M
$3K ﹤0.01%
+64
New +$2.85K
BFH icon
303
Bread Financial
BFH
$4.44B
– –
-2,069
Closed -$351K
DIA icon
304
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
– –
-873
Closed -$211K
DOV icon
305
Dover
DOV
$28.4B
– –
-14,525
Closed -$1.15M
EXC icon
306
Exelon
EXC
$46.7B
– –
-36,123
Closed -$1M
FDIS icon
307
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
– –
-177,527
Closed -$7.06M
FIS icon
308
Fidelity National Information Services
FIS
$22.1B
– –
-11,603
Closed -$1.12M
FXD icon
309
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
– –
-37,899
Closed -$1.55M
GPN icon
310
Global Payments
GPN
$23.2B
– –
-9,668
Closed -$1.08M
HDV
311
iShares Core High Dividend ETF
HDV
$14.8B
– –
-26,475
Closed -$447K
HII icon
312
Huntington Ingalls Industries
HII
$12.7B
– –
-1,791
Closed -$462K
HUM icon
313
Humana
HUM
$44.1B
– –
-1,993
Closed -$536K
IDA icon
314
Idacorp
IDA
$8.15B
– –
-6,301
Closed -$556K
JBHT icon
315
JB Hunt Transport Services
JBHT
$25.1B
– –
-3,251
Closed -$381K
KMB icon
316
Kimberly-Clark
KMB
$36.1B
– –
-3,333
Closed -$367K
LNC icon
317
Lincoln National
LNC
$8.93B
– –
-5,793
Closed -$423K
MPC icon
318
Marathon Petroleum
MPC
$84B
– –
-9,769
Closed -$714K
MYD
319
DELISTED
BlackRock MuniYield Fund
MYD
– –
-10,550
Closed -$141K
NAD icon
320
Nuveen Quality Municipal Income Fund
NAD
$2.76B
– –
-11,142
Closed -$146K
PFG icon
321
Principal Financial Group
PFG
$24.7B
– –
-10,517
Closed -$641K
PWR icon
322
Quanta Services
PWR
$100B
– –
-29,503
Closed -$1.01M
RSPD icon
323
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$332M
– –
-17,919
Closed -$588K
SCS
324
DELISTED
Steelcase
SCS
– –
-38,859
Closed -$528K
SLB icon
325
SLB Ltd
SLB
$76.5B
– –
-3,732
Closed -$242K
10 11 12
13
14

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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.