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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
RSPM icon
351
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
– –
-45,870
Closed -$968K
SBUX icon
352
Starbucks
SBUX
$120B
– –
-2,966
Closed -$221K
SCHO icon
353
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-48,132
Closed -$1.21M
TFI icon
354
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
– –
-63,140
Closed -$3.11M
TJX icon
355
TJX Companies
TJX
$178B
– –
-8,627
Closed -$459K
TPR icon
356
Tapestry
TPR
$32.8B
– –
-7,022
Closed -$228K
VFC icon
357
VF Corp
VFC
$5.89B
– –
-3,330
Closed -$273K
VFH icon
358
Vanguard Financials ETF
VFH
$13.6B
– –
-3,190
Closed -$206K
VGSH icon
359
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-19,887
Closed -$1.2M
VOOG icon
360
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
– –
-11,034
Closed -$284K
VRTX icon
361
Vertex Pharmaceuticals
VRTX
$126B
– –
-3,661
Closed -$674K
VXUS icon
362
Vanguard Total International Stock ETF
VXUS
$160B
– –
-8,489
Closed -$441K
WBA
363
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,652
Closed -$231K
WEC icon
364
WEC Energy
WEC
$35.1B
– –
-4,167
Closed -$330K
XLB icon
365
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-23,158
Closed -$643K
ZTS icon
366
Zoetis
ZTS
$30B
– –
-7,790
Closed -$784K
SYG
367
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
– –
-5,268
Closed -$427K
STI
368
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,603
Closed -$213K
CYTR
369
DELISTED
CytRx Corp
CYTR
– –
-31,850
Closed -$21K
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.