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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
FMAT icon
326
Fidelity MSCI Materials Index ETF
FMAT
$601M
– –
-417,712
Closed -$13.2M
FXZ icon
327
First Trust Materials AlphaDEX Fund
FXZ
$388M
– –
-102,326
Closed -$3.89M
GOOS
328
Canada Goose Holdings
GOOS
$837M
– –
-7,696
Closed -$370K
HBI
329
DELISTED
Hanesbrands
HBI
– –
-26,244
Closed -$469K
HII icon
330
Huntington Ingalls Industries
HII
$12.7B
– –
-1,954
Closed -$405K
HSY icon
331
Hershey
HSY
$36.8B
– –
-2,969
Closed -$341K
HYLS icon
332
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-34,088
Closed -$1.63M
IVOG icon
333
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
– –
-4,760
Closed -$322K
IVOV icon
334
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
– –
-4,572
Closed -$274K
IVW icon
335
iShares S&P 500 Growth ETF
IVW
$77B
– –
-5,240
Closed -$226K
KEY icon
336
KeyCorp
KEY
$24.3B
– –
-24,131
Closed -$380K
KLAC icon
337
KLA
KLAC
$252B
– –
-25,050
Closed -$299K
KR icon
338
Kroger
KR
$35.1B
– –
-10,681
Closed -$263K
LEA icon
339
Lear
LEA
$7.93B
– –
-2,215
Closed -$301K
MS icon
340
Morgan Stanley
MS
$336B
– –
-4,830
Closed -$204K
NTAP icon
341
NetApp
NTAP
$37.6B
– –
-4,480
Closed -$311K
PALL icon
342
abrdn Physical Palladium Shares ETF
PALL
$662M
– –
-9,330
Closed -$244K
PEG icon
343
Public Service Enterprise Group
PEG
$37.4B
– –
-4,958
Closed -$295K
PNFP icon
344
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-4,500
Closed -$246K
PRU icon
345
Prudential Financial
PRU
$41.9B
– –
-3,483
Closed -$320K
PVH icon
346
PVH
PVH
$3.99B
– –
-3,680
Closed -$449K
RF icon
347
Regions Financial
RF
$26.8B
– –
-32,615
Closed -$461K
RITM icon
348
Rithm Capital
RITM
$5.55B
– –
-10,536
Closed -$178K
RMD icon
349
ResMed
RMD
$32.4B
– –
-7,088
Closed -$737K
RS icon
350
Reliance Steel & Aluminium
RS
$21.3B
– –
-3,357
Closed -$303K
11 12 13
14
15

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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.