FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
This Quarter Return
-2.13%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$313M
AUM Growth
-$45.1M
(-13%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-10.96%
Top 10 Holdings %
Top 10 Hldgs %
86.42%
Holding
138
New
21
Increased
21
Reduced
40
Closed
50
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$37.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$30M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$22.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$16.2M |
| 5 |
Vanguard Total Bond Market
BND
|
$15.2M |
Sector Composition
| 1 | Utilities | 1.42% |
| 2 | Consumer Discretionary | 1.33% |
| 3 | Consumer Staples | 1.31% |
| 4 | Energy | 1.27% |
| 5 | Industrials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$51.8B
| $319K | 0.1% |
4,631
-666
| -13% | -$45.9K |
|
|
SJI
52
DELISTED
South Jersey Industries, Inc.
SJI
| $319K | 0.1% |
12,618
| – | – |
|
53
ProShares UltraShort S&P500
SDS
$445M
| $310K | 0.1% |
+666
| New | +$310K |
|
54
CVS Health
CVS
$92.7B
| $294K | 0.09% |
3,050
| – | – |
|
55
Verizon
VZ
$186B
| $288K | 0.09% |
6,624
+1,556
| +31% | +$67.7K |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $276K | 0.09% |
3,407
-192
| -5% | -$15.6K |
|
|
RAI
57
DELISTED
Reynolds American Inc
RAI
| $273K | 0.09% |
+6,176
| New | +$273K |
|
|
PNY
58
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $267K | 0.09% |
6,660
-302
| -4% | -$12.1K |
|
59
IBM
IBM
$227B
| $266K | 0.08% |
1,917
-66
| -3% | -$9.16K |
|
60
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $264K | 0.08% |
+5,262
| New | +$264K |
|
61
Merck
MRK
$208B
| $262K | 0.08% |
5,553
+657
| +13% | +$31K |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $260K | 0.08% |
2,400
-300
| -11% | -$32.5K |
|
63
W.R. Berkley
WRB
$27.7B
| $240K | 0.08% |
14,907
+175
| +1% | +$2.82K |
|
64
Coca-Cola
KO
$298B
| $237K | 0.08% |
+5,912
| New | +$237K |
|
|
DSL
65
DoubleLine Income Solutions Fund
DSL
$1.43B
| $234K | 0.07% |
13,533
-19,649
| -59% | -$340K |
|
66
Sanofi
SNY
$112B
| $232K | 0.07% |
4,896
-30
| -0.6% | -$1.42K |
|
67
Sysco
SYY
$39B
| $231K | 0.07% |
5,930
+200
| +3% | +$7.79K |
|
68
McCormick & Company Non-Voting
MKC
$18.8B
| $223K | 0.07% |
5,436
| – | – |
|
|
MWE
69
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $223K | 0.07% |
5,186
-1,837
| -26% | -$79K |
|
70
Cheniere Energy
LNG
$52.9B
| $222K | 0.07% |
4,591
+187
| +4% | +$9.04K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $218K | 0.07% |
+1,670
| New | +$218K |
|
72
Expeditors International
EXPD
$16.3B
| $215K | 0.07% |
4,566
| – | – |
|
73
Northrop Grumman
NOC
$83.1B
| $215K | 0.07% |
1,294
| – | – |
|
74
Southern Company
SO
$101B
| $215K | 0.07% |
4,802
-106
| -2% | -$4.75K |
|
75
Vanguard Consumer Staples ETF
VDC
$7.62B
| $212K | 0.07% |
1,745
-369
| -17% | -$44.8K |
|