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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
NVO
301
Novo Nordisk
NVO
$203B
$212K 0.01%
8,294
-160
-2% -$3.95K
VGT icon
302
Vanguard Information Technology ETF
VGT
$147B
$211K 0.01%
+7,992
New +$206K
HYMB icon
303
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$207K 0.01%
+7,094
New +$205K
UTG icon
304
Reaves Utility Income Fund
UTG
$3.58B
$207K 0.01%
+5,775
New +$200K
AEP icon
305
American Electric Power
AEP
$68.2B
$205K 0.01%
2,331
-585
-20% -$50.4K
IXUS icon
306
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$205K 0.01%
3,497
-146
-4% -$8.51K
IWD icon
307
iShares Russell 1000 Value ETF
IWD
$83.2B
$204K 0.01%
1,601
-24
-1% -$3K
TAL icon
308
TAL Education Group
TAL
$6.91B
$200K 0.01%
+5,253
New +$190K
EXG icon
309
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$192K 0.01%
+23,120
New +$188K
ET icon
310
Energy Transfer Partners
ET
$71.2B
$169K 0.01%
+12,010
New +$178K
FSK icon
311
FS KKR Capital
FSK
$3.28B
$168K 0.01%
7,038
– –
NLY icon
312
Annaly Capital Management
NLY
$17.1B
$102K ﹤0.01%
2,784
-59
-2% -$2.25K
ATRS
313
DELISTED
Antares Pharma, Inc.
ATRS
$59K ﹤0.01%
+17,861
New +$51.7K
PLUG icon
314
Plug Power
PLUG
$2.89B
$36K ﹤0.01%
16,200
– –
RESN
315
DELISTED
Resonant Inc.
RESN
$35K ﹤0.01%
+14,575
New +$40.9K
KOPN icon
316
Kopin
KOPN
$756M
$24K ﹤0.01%
22,091
+8,333
+61% +$10.1K
AEE icon
317
Ameren
AEE
$30B
– –
-3,481
Closed -$256K
AES icon
318
AES
AES
$10.5B
– –
-14,054
Closed -$254K
AMAT icon
319
Applied Materials
AMAT
$419B
– –
-6,327
Closed -$251K
ARKK icon
320
ARK Innovation ETF
ARKK
$6.01B
– –
-4,766
Closed -$223K
BDX icon
321
Becton Dickinson
BDX
$48.8B
– –
-870
Closed -$212K
CMA
322
DELISTED
Comerica
CMA
– –
-5,451
Closed -$400K
CRI icon
323
Carter's
CRI
$1.48B
– –
-3,007
Closed -$303K
DD icon
324
DuPont de Nemours
DD
$19.5B
– –
-2,297
Closed -$310K
DXC icon
325
DXC Technology
DXC
$1.77B
– –
-6,766
Closed -$435K
11 12
13
14 15

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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.