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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
+1.81%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$197M
(+22%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
16.51%
Top 10 Holdings %
Top 10 Hldgs %
67.25%
Holding
256
New
45
Increased
103
Reduced
60
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FFTI
FormulaFolios Tactical Income ETF
FFTI
|
+$91.9M |
| 2 |
iShares International Treasury Bond ETF
IGOV
|
+$45.9M |
| 3 |
FFHG
Formula Folios Hedged Growth ETF
FFHG
|
+$30.6M |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$26.4M |
| 5 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$69M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$28.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.8M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$6.62M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 1.13% |
| 2 | Financials | 1.07% |
| 3 | Consumer Staples | 0.8% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Technology | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$101B
| $4.32M | 0.39% |
51,719
-1,075
| -2% | -$90.4K |
|
27
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $4.11M | 0.37% |
104,916
+36,270
| +53% | +$1.41M |
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $3.66M | 0.33% |
29,230
+4,492
| +18% | +$555K |
|
29
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $3.56M | 0.32% |
+136,870
| New | +$3.59M |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $3M | 0.27% |
72,611
+16,698
| +30% | +$681K |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $2.7M | 0.24% |
55,267
+4,797
| +10% | +$234K |
|
32
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $2.61M | 0.24% |
24,478
+8,612
| +54% | +$920K |
|
33
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $2.53M | 0.23% |
78,317
+3,188
| +4% | +$103K |
|
34
Vanguard Real Estate ETF
VNQ
$39.9B
| $2.19M | 0.2% |
26,375
+5,231
| +25% | +$436K |
|
35
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $2.13M | 0.19% |
41,915
+8,155
| +24% | +$415K |
|
36
VanEck High Yield Muni ETF
HYD
$4.44B
| $2.02M | 0.18% |
32,697
+11,914
| +57% | +$735K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $2M | 0.18% |
48,881
+11,477
| +31% | +$465K |
|
38
AT&T
T
$164B
| $1.99M | 0.18% |
69,885
-8,305
| -11% | -$245K |
|
39
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $1.99M | 0.18% |
63,538
-5,904
| -9% | -$183K |
|
40
ExxonMobil
XOM
$650B
| $1.94M | 0.18% |
24,044
+2,241
| +10% | +$183K |
|
41
iShares S&P 100 ETF
OEF
$19.5B
| $1.75M | 0.16% |
16,357
-343
| -2% | -$36.5K |
|
42
Walmart Inc
WMT
$909B
| $1.75M | 0.16% |
69,195
+4,824
| +7% | +$122K |
|
43
Apple
AAPL
$4.97T
| $1.66M | 0.15% |
46,228
+3,936
| +9% | +$146K |
|
44
Altria Group
MO
$125B
| $1.62M | 0.15% |
21,805
-1,485
| -6% | -$109K |
|
45
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
| $1.58M | 0.14% |
+37,244
| New | +$1.6M |
|
46
Lowe's Companies
LOW
$121B
| $1.51M | 0.14% |
19,509
+824
| +4% | +$67.3K |
|
47
Invesco QQQ Trust
QQQ
$436B
| $1.47M | 0.13% |
10,661
+529
| +5% | +$72.7K |
|
48
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $1.35M | 0.12% |
84,356
+25,748
| +44% | +$407K |
|
49
Enbridge
ENB
$120B
| $1.31M | 0.12% |
32,887
-54
| -0.2% | -$2.17K |
|
|
HDV
50
iShares Core High Dividend ETF
HDV
$14.7B
| $1.27M | 0.12% |
76,540
-5,840
| -7% | -$98K |
|
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OCM
FormulaFolio Investments's Q2 2017 Portfolio in Review
As of Q2 2017, FormulaFolio Investments held 256 positions worth $1.1B, up 22% from $908M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
FormulaFolio Investments deployed $182M of net new capital in Q2 2017, opening 45 new positions and adding to 103 existing holdings. Its largest new stake was FormulaFolios Tactical Income ETF: 3,670,101 shares worth $91.8M.
By sector, the portfolio is most concentrated in Utilities at 1.1% of assets, down from 1.2% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $69M trimmed.
- FormulaFolio Investments's largest Q2 2017 buy was FormulaFolios Tactical Income ETF: 3,670,101 shares worth $91.8M.
- FormulaFolio Investments added most to iShares International Treasury Bond ETF in Q2 2017, an estimated $45.9M increase.
- FormulaFolio Investments's biggest Q2 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $69M.
- FormulaFolio Investments fully exited Fidelity MSCI Information Technology Index ETF in Q2 2017, selling an estimated $28.4M.
- FormulaFolio Investments's ten largest holdings make up 67% of its $1.1B portfolio in Q2 2017.
- FormulaFolio Investments opened 45 new positions and closed 42 in Q2 2017.
- FormulaFolio Investments's portfolio value rose 22% quarter-over-quarter to $1.1B.
Based on FormulaFolio Investments's 13F filing for Q2 2017, filed 11 Aug 2017.