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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
(+23%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
18.82%
Top 10 Holdings %
Top 10 Hldgs %
58.66%
Holding
338
New
69
Increased
160
Reduced
61
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$164M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$71.3M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$48.8M |
| 4 |
FFTI
FormulaFolios Tactical Income ETF
FFTI
|
+$27.5M |
| 5 |
ProShares Ultra Russell2000
UWM
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$61.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$58.6M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$16.6M |
| 4 |
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
|
+$15.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $3.73M | 0.18% |
30,616
+2,595
| +9% | +$310K |
|
|
52
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $3.63M | 0.17% |
130,326
-595,468
| -82% | -$16.6M |
|
53
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $3.48M | 0.17% |
33,970
+3,638
| +12% | +$371K |
|
54
iShares International Treasury Bond ETF
IGOV
$1.54B
| $3.46M | 0.17% |
70,318
-10,872
| -13% | -$543K |
|
55
Boeing
BA
$185B
| $3.38M | 0.16% |
10,059
+6,697
| +199% | +$2.3M |
|
56
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
| $3.34M | 0.16% |
78,824
+24,401
| +45% | +$1.07M |
|
57
ExxonMobil
XOM
$638B
| $3.22M | 0.15% |
38,903
+2,636
| +7% | +$210K |
|
58
iShares Core US REIT ETF
USRT
$4.64B
| $2.95M | 0.14% |
60,040
+9,789
| +19% | +$456K |
|
59
Home Depot
HD
$339B
| $2.9M | 0.14% |
14,859
+3,663
| +33% | +$684K |
|
60
United Parcel Service
UPS
$92.7B
| $2.79M | 0.13% |
26,307
+20,332
| +340% | +$2.28M |
|
|
61
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
| $2.75M | 0.13% |
111,415
-633,013
| -85% | -$15.7M |
|
62
Duke Energy
DUK
$96.9B
| $2.71M | 0.13% |
34,231
-17,869
| -34% | -$1.37M |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $2.67M | 0.13% |
50,288
-28,887
| -36% | -$1.52M |
|
64
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $2.66M | 0.13% |
75,335
+14,807
| +24% | +$557K |
|
65
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $2.6M | 0.12% |
35,010
+4,754
| +16% | +$344K |
|
66
Amazon
AMZN
$2.99T
| $2.58M | 0.12% |
30,400
+12,680
| +72% | +$1.01M |
|
67
Chevron
CVX
$385B
| $2.46M | 0.12% |
19,421
+5,900
| +44% | +$732K |
|
68
Schwab US REIT ETF
SCHH
$11.4B
| $2.41M | 0.12% |
115,212
+15,790
| +16% | +$312K |
|
69
AT&T
T
$162B
| $2.35M | 0.11% |
96,905
+28,407
| +41% | +$713K |
|
70
Walmart Inc
WMT
$888B
| $2.31M | 0.11% |
80,985
+5,421
| +7% | +$154K |
|
71
Microsoft
MSFT
$3.66T
| $2.17M | 0.1% |
21,970
+2,635
| +14% | +$255K |
|
72
Lowe's Companies
LOW
$119B
| $2.16M | 0.1% |
22,626
+1,410
| +7% | +$128K |
|
73
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.13M | 0.1% |
56,365
+19,273
| +52% | +$718K |
|
74
JPMorgan Chase
JPM
$937B
| $2.11M | 0.1% |
20,218
+16,848
| +500% | +$1.85M |
|
75
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $2.1M | 0.1% |
80,993
+11,522
| +17% | +$317K |
|
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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.