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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
+10.61%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$583M
Cap. Flow
+$403M
Cap. Flow %
16.42%
Top 10 Hldgs %
55.27%
Holding
335
New
52
Increased
118
Reduced
104
Closed
47

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$158M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$139M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$107M
4
BND icon
Vanguard Total Bond Market
BND
+$46M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$42.7M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$206M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$28.7M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$14.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.1M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 1.34%
2 Healthcare 0.89%
3 Industrials 0.76%
4 Consumer Staples 0.75%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.1M 0.86%
178,155
-52,344
-23% -$6.13M
SWAN icon
27
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$21M 0.86%
685,206
+667,780
+3,832% +$20M
FUTY icon
28
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$20.1M 0.82%
552,161
+542,656
+5,709% +$20.2M
SCHP icon
29
Schwab US TIPS ETF
SCHP
$16.3B
$18.6M 0.76%
620,938
+97,096
+19% +$2.88M
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$17.4M 0.71%
519,108
+135,709
+35% +$4.24M
AAPL icon
31
Apple
AAPL
$4.57T
$15.1M 0.61%
165,388
-11,076
-6% -$858K
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$14.7M 0.6%
120,783
-116,159
-49% -$14.1M
ICVT icon
33
iShares Convertible Bond ETF
ICVT
$7.35B
$14.4M 0.59%
202,415
-28,252
-12% -$1.79M
BWX icon
34
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$12.7M 0.52%
440,276
+4,555
+1% +$128K
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$12.5M 0.51%
93,832
+89,832
+2,246% +$12M
UWM icon
36
ProShares Ultra Russell2000
UWM
$249M
$12.3M 0.5%
+506,554
New +$10.6M
MVV icon
37
ProShares Ultra MidCap400
MVV
$163M
$12.1M 0.49%
+419,863
New +$10.8M
SHV icon
38
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$12M 0.49%
108,016
-52,366
-33% -$5.8M
SSO icon
39
ProShares Ultra S&P500
SSO
$8.36B
$11.8M 0.48%
+754,560
New +$10.7M
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11.7M 0.48%
188,565
+58,611
+45% +$3.65M
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$127B
$10.4M 0.42%
291,505
-13,225
-4% -$439K
SPTS icon
42
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$9.79M 0.4%
318,734
+55,910
+21% +$1.72M
IAU icon
43
iShares Gold Trust
IAU
$67.5B
$9.74M 0.4%
286,715
-24,253
-8% -$795K
VOT icon
44
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$8.82M 0.36%
53,459
+42,502
+388% +$6.43M
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$196B
$8.73M 0.36%
152,668
+3,717
+2% +$201K
PTLC icon
46
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$8.3M 0.34%
305,447
+175,199
+135% +$4.74M
SPMB icon
47
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$7.45M 0.3%
278,219
+124,600
+81% +$3.34M
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$43.5B
$7.19M 0.29%
191,148
-85,607
-31% -$3.11M
PFIG icon
49
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$7.02M 0.29%
258,269
-56,290
-18% -$1.49M
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.62M 0.27%
139,011
+7,363
+6% +$329K
1
2
3 4 5

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MFM
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OHSU
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EWF
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22CM
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FormulaFolio Investments's Q2 2020 Portfolio in Review

As of Q2 2020, FormulaFolio Investments held 335 positions worth $2.45B, up 31% from $1.87B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

FormulaFolio Investments deployed $403M of net new capital in Q2 2020, opening 52 new positions and adding to 118 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 3,958,918 shares worth $112M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $206M trimmed.

  • FormulaFolio Investments's largest Q2 2020 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 3,958,918 shares worth $112M.
  • FormulaFolio Investments added most to Vanguard Intermediate-Term Treasury ETF in Q2 2020, an estimated $158M increase.
  • FormulaFolio Investments's biggest Q2 2020 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $206M.
  • FormulaFolio Investments fully exited Fidelity MSCI Financials Index ETF in Q2 2020, selling an estimated $14.5M.
  • FormulaFolio Investments's ten largest holdings make up 55% of its $2.45B portfolio in Q2 2020.
  • FormulaFolio Investments opened 52 new positions and closed 47 in Q2 2020.
  • FormulaFolio Investments's portfolio value rose 31% quarter-over-quarter to $2.45B.

Based on FormulaFolio Investments's 13F filing for Q2 2020, filed 18 Aug 2020.