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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
SSO icon
26
ProShares Ultra S&P500
SSO
$8.04B
$21.3M 0.9%
1,350,992
-114,840
-8% -$1.75M
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$43.5B
$20.6M 0.87%
798,860
-573,385
-42% -$14.5M
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$18.6M 0.78%
538,963
+38,070
+8% +$1.29M
IFLN
29
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$17.6M 0.74%
928,395
+304,598
+49% +$5.71M
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$10.3B
$17.1M 0.72%
336,355
-31,163
-8% -$1.59M
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$42.9B
$15.7M 0.66%
411,136
+151,617
+58% +$5.68M
SPSM icon
32
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$15.6M 0.66%
510,069
+25,469
+5% +$775K
SPMD icon
33
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$15.5M 0.65%
455,976
+178,607
+64% +$6.01M
FTEC icon
34
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$14.8M 0.62%
+237,416
New +$14.5M
FUTY icon
35
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$14.6M 0.61%
371,701
+14,189
+4% +$548K
FSTA icon
36
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$14.6M 0.61%
419,102
+15,616
+4% +$536K
HDV
37
iShares Core High Dividend ETF
HDV
$14.8B
$13.6M 0.57%
720,210
-169,285
-19% -$3.18M
HYLB icon
38
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$13.5M 0.57%
335,025
-7,518
-2% -$299K
SJNK icon
39
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$12.3M 0.52%
451,735
-33,953
-7% -$922K
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$32.8B
$11.9M 0.5%
161,688
+19,709
+14% +$1.44M
FXH icon
41
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$11.6M 0.49%
149,386
+7,876
+6% +$585K
USRT icon
42
iShares Core US REIT ETF
USRT
$4.66B
$10.4M 0.44%
199,311
+11,040
+6% +$575K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$10.2M 0.43%
152,971
-14,781
-9% -$969K
JNK icon
44
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$9.73M 0.41%
89,334
+27,959
+46% +$3.02M
SHV icon
45
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$9.05M 0.38%
81,789
+6,867
+9% +$759K
RFDI icon
46
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$8.9M 0.37%
156,901
+16,617
+12% +$941K
SPAB icon
47
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$8.85M 0.37%
303,304
+15,379
+5% +$440K
AAPL icon
48
Apple
AAPL
$4.46T
$8.79M 0.37%
177,544
+48,104
+37% +$2.34M
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$8.67M 0.36%
57,767
-8,794
-13% -$1.3M
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$43.9B
$8.1M 0.34%
689,370
-44,568
-6% -$515K
1
2
3 4 5

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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.