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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
FXH icon
301
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-7,486
Closed -$554K
HAS icon
302
Hasbro
HAS
$13.2B
– –
-4,811
Closed -$344K
IDXX icon
303
Idexx Laboratories
IDXX
$46.2B
– –
-911
Closed -$221K
IJK icon
304
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-5,520
Closed -$246K
IJT icon
305
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
– –
-3,592
Closed -$248K
IJUL icon
306
Innovator International Developed Power Buffer ETF July
IJUL
$258M
– –
-59,873
Closed -$1.25M
ILMN icon
307
Illumina
ILMN
$28.4B
– –
-1,075
Closed -$286K
IVE icon
308
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-4,483
Closed -$431K
KOPN icon
309
Kopin
KOPN
$791M
– –
-41,827
Closed -$15K
MDLZ icon
310
Mondelez International
MDLZ
$79.9B
– –
-4,281
Closed -$214K
NOCT icon
311
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
– –
-41,287
Closed -$1.27M
PALL icon
312
abrdn Physical Palladium Shares ETF
PALL
$681M
– –
-33,450
Closed -$1.49M
PAPR icon
313
Innovator US Equity Power Buffer ETF April
PAPR
$960M
– –
-52,514
Closed -$1.27M
PEG icon
314
Public Service Enterprise Group
PEG
$37.7B
– –
-6,250
Closed -$281K
PJUL icon
315
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
– –
-26,003
Closed -$622K
PJUN icon
316
Innovator US Equity Power Buffer ETF June
PJUN
$975M
– –
-47,351
Closed -$1.18M
POCT icon
317
Innovator US Equity Power Buffer ETF October
POCT
$973M
– –
-26,378
Closed -$596K
PSEP icon
318
Innovator US Equity Power Buffer ETF September
PSEP
$841M
– –
-61,649
Closed -$1.43M
PTMC icon
319
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
– –
-51,658
Closed -$1.46M
REET icon
320
iShares Global REIT ETF
REET
$5.11B
– –
-65,830
Closed -$1.26M
REM icon
321
iShares Mortgage Real Estate ETF
REM
$543M
– –
-155,443
Closed -$2.91M
RSPH icon
322
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
– –
-14,140
Closed -$268K
RWO icon
323
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-18,725
Closed -$674K
SAND
324
DELISTED
Sandstorm Gold
SAND
– –
-10,709
Closed -$54K
USO icon
325
United States Oil Fund
USO
$1.67B
– –
-1,725
Closed -$58K
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.