We are live on ! Find out more
FI

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
Cap. Flow
+$182M
Cap. Flow %
16.51%
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
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$45.9M
3
FFHG
Formula Folios Hedged Growth ETF
FFHG
+$30.6M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$26.4M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$14.7M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$69M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$28.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.8M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$6.62M
5
XLK icon
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
AMAT icon
51
Applied Materials
AMAT
$398B
$1.26M 0.11%
30,449
+275
+0.9% +$11.7K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.22M 0.11%
126,348
+82,884
+191% +$791K
PM icon
53
Philip Morris
PM
$299B
$1.18M 0.11%
10,037
+187
+2% +$21.7K
TEL icon
54
TE Connectivity
TEL
$59.9B
$1.18M 0.11%
14,976
+100
+0.7% +$7.65K
VOT icon
55
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.18M 0.11%
9,990
-710
-7% -$82.5K
PG icon
56
Procter & Gamble
PG
$335B
$1.14M 0.1%
13,092
-2,877
-18% -$254K
CVX icon
57
Chevron
CVX
$383B
$1.12M 0.1%
10,733
+7,349
+217% +$779K
APTV icon
58
Aptiv
APTV
$12.3B
$1.1M 0.1%
12,582
+4,176
+50% +$349K
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.09M 0.1%
41,716
+30,534
+273% +$796K
MSFT icon
60
Microsoft
MSFT
$3.35T
$1.07M 0.1%
15,574
-420
-3% -$28.8K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.07M 0.1%
4,441
+3,001
+208% +$719K
PGR icon
62
Progressive
PGR
$124B
$1.07M 0.1%
+24,218
New +$1.01M
EMN icon
63
Eastman Chemical
EMN
$8.01B
$1.06M 0.1%
+12,686
New +$1.02M
CMI icon
64
Cummins
CMI
$87.3B
$1.06M 0.1%
+6,527
New +$1.01M
VHT icon
65
Vanguard Health Care ETF
VHT
$18.3B
$1.05M 0.1%
7,147
+116
+2% +$16.4K
NUE icon
66
Nucor
NUE
$58.5B
$1.03M 0.09%
+17,876
New +$1.05M
JEF icon
67
Jefferies Financial Group
JEF
$12.7B
$1.02M 0.09%
43,560
+29,070
+201% +$662K
LNC icon
68
Lincoln National
LNC
$8.8B
$1.02M 0.09%
+15,042
New +$995K
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.02M 0.09%
10,128
-4,854
-32% -$490K
VGIT icon
70
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1M 0.09%
15,503
-4,316
-22% -$280K
RCL icon
71
Royal Caribbean
RCL
$86.1B
$1M 0.09%
+9,153
New +$972K
SWK icon
72
Stanley Black & Decker
SWK
$14.9B
$966K 0.09%
+6,863
New +$941K
AMP icon
73
Ameriprise Financial
AMP
$48.1B
$942K 0.09%
7,401
+2,531
+52% +$321K
L icon
74
Loews
L
$23.9B
$908K 0.08%
19,389
+7,047
+57% +$330K
CI icon
75
Cigna
CI
$76.1B
$904K 0.08%
5,400
+42
+0.8% +$6.75K
1 2
3
4 5

Similar funds

SWMG
Strategic Wealth Management Group Fulton, Maryland $274M AUM 42.58% 1-Year Est. Return
GSBTD
Glenview State Bank Trust Department Glenview, Illinois $327M AUM 40.27% 1-Year Est. Return
MFM
Mohican Financial Management Wilton, Connecticut $256M AUM 0% 1-Year Est. Return
EIM
Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return
OHSU
Oregon Health & Science University Portland, Oregon $227M AUM
EWF
Epstein & White Financial San Diego, California $379M AUM 31.08% 1-Year Est. Return
22CM
20/20 Capital Management Costa Mesa, California $386M AUM 30.28% 1-Year Est. Return
OCM
Oakwood Capital Management Los Angeles, California $388M AUM 39.47% 1-Year Est. Return

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.