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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
+0.41%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$389M
Cap. Flow
+$394M
Cap. Flow %
18.82%
Top 10 Hldgs %
58.66%
Holding
338
New
69
Increased
160
Reduced
61
Closed
35

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$164M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$71.3M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$48.8M
4
FFTI
FormulaFolios Tactical Income ETF
FFTI
+$27.5M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$21.5M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$61.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$58.6M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$16.6M
4
PFIG icon
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
+$15.7M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$7.06M

Sector Composition

Rank Sector Weight
1 Financials 1.27%
2 Industrials 1.11%
3 Consumer Discretionary 0.8%
4 Technology 0.75%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$13.9M 0.66%
435,413
+53,664
+14% +$1.7M
FXO icon
27
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$12.6M 0.6%
401,871
+33,296
+9% +$1.05M
SCHF icon
28
Schwab International Equity ETF
SCHF
$67.1B
$11.8M 0.56%
712,082
+198,232
+39% +$3.37M
SPSM icon
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$10.8M 0.52%
334,255
+33,513
+11% +$1.06M
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$10.7M 0.51%
76,058
-924
-1% -$129K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$10.3M 0.49%
89,929
-508,698
-85% -$58.6M
SJNK icon
32
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$9.79M 0.47%
+358,869
New +$9.83M
SHYG icon
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$9.77M 0.47%
+209,648
New +$9.8M
FTEC icon
34
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$9.35M 0.45%
169,087
+158,632
+1,517% +$8.65M
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$43.9B
$9.05M 0.43%
823,164
+267,354
+48% +$2.92M
FHLC icon
36
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$8.96M 0.43%
217,048
+46,675
+27% +$1.9M
FIDU icon
37
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$8.51M 0.41%
229,412
+47,692
+26% +$1.81M
HYLB icon
38
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$7.82M 0.37%
198,913
+177,150
+814% +$7.01M
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$72.9B
$7.01M 0.34%
647,598
+83,010
+15% +$895K
RFDI icon
40
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$6.3M 0.3%
102,905
+12,388
+14% +$795K
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$42.9B
$5.86M 0.28%
171,055
+34,406
+25% +$1.18M
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.64M 0.27%
306,520
+53,284
+21% +$964K
AAPL icon
43
Apple
AAPL
$4.46T
$5.44M 0.26%
117,516
+13,352
+13% +$606K
JNK icon
44
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$5.28M 0.25%
49,555
+6,448
+15% +$693K
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$32.8B
$5.17M 0.25%
72,624
+45,317
+166% +$3.29M
SPMD icon
46
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$5.06M 0.24%
145,137
+22,735
+19% +$782K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$58B
$4.41M 0.21%
165,864
-1,007
-0.6% -$27.8K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$14.7B
$4.16M 0.2%
227,121
+28,437
+14% +$514K
CMF icon
49
iShares California Muni Bond ETF
CMF
$4.58B
$4.06M 0.19%
69,330
-1,637
-2% -$95.3K
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.99M 0.19%
157,750
-115,910
-42% -$2.93M
1
2
3 4 5

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FormulaFolio Investments's Q2 2018 Portfolio in Review

As of Q2 2018, FormulaFolio Investments held 338 positions worth $2.09B, up 23% from $1.7B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

FormulaFolio Investments deployed $394M of net new capital in Q2 2018, opening 69 new positions and adding to 160 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 358,869 shares worth $9.79M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 0.83% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $61.6M trimmed.

  • FormulaFolio Investments's largest Q2 2018 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 358,869 shares worth $9.79M.
  • FormulaFolio Investments added most to iShares Floating Rate Bond ETF in Q2 2018, an estimated $164M increase.
  • FormulaFolio Investments's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $61.6M.
  • FormulaFolio Investments fully exited Fidelity MSCI Consumer Discretionary Index ETF in Q2 2018, selling an estimated $7.06M.
  • FormulaFolio Investments's ten largest holdings make up 59% of its $2.09B portfolio in Q2 2018.
  • FormulaFolio Investments opened 69 new positions and closed 35 in Q2 2018.
  • FormulaFolio Investments's portfolio value rose 23% quarter-over-quarter to $2.09B.

Based on FormulaFolio Investments's 13F filing for Q2 2018, filed 13 Jul 2018.