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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
(+31%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
16.42%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
335
New
52
Increased
118
Reduced
104
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$158M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$139M |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$107M |
| 4 |
Vanguard Total Bond Market
BND
|
+$46M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$42.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$206M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$28.7M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$14.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.71T
| $6M | 0.24% |
29,466
-4,511
| -13% | -$819K |
|
52
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $5.97M | 0.24% |
284,490
+8,040
| +3% | +$163K |
|
53
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
| $5.95M | 0.24% |
+132,396
| New | +$5.77M |
|
54
Invesco Senior Loan ETF
BKLN
$6.81B
| $5.83M | 0.24% |
+272,998
| New | +$5.77M |
|
55
Amazon
AMZN
$2.96T
| $5.71M | 0.23% |
41,420
+2,080
| +5% | +$251K |
|
56
Global X US Preferred ETF
PFFD
$2.17B
| $5.71M | 0.23% |
242,798
-14,386
| -6% | -$335K |
|
57
Vanguard Total World Stock ETF
VT
$79.8B
| $5.5M | 0.22% |
73,493
+12,896
| +21% | +$909K |
|
58
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $5.43M | 0.22% |
175,851
-28,165
| -14% | -$860K |
|
59
Walmart Inc
WMT
$890B
| $5.42M | 0.22% |
135,834
+17,148
| +14% | +$705K |
|
60
iShares US Treasury Bond ETF
GOVT
$43.6B
| $5.38M | 0.22% |
192,055
-10,429
| -5% | -$292K |
|
61
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $5.34M | 0.22% |
32,583
-11,139
| -25% | -$1.83M |
|
62
Schwab US Dividend Equity ETF
SCHD
$105B
| $5.33M | 0.22% |
308,919
+51,255
| +20% | +$866K |
|
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $5.23M | 0.21% |
64,099
-48,747
| -43% | -$3.93M |
|
64
Pacer Trendpilot International ETF
PTIN
$188M
| $4.92M | 0.2% |
210,360
+115,276
| +121% | +$2.7M |
|
65
iShares GNMA Bond ETF
GNMA
$423M
| $4.88M | 0.2% |
95,056
+32,701
| +52% | +$1.68M |
|
66
iShares California Muni Bond ETF
CMF
$4.62B
| $4.39M | 0.18% |
70,561
-31,476
| -31% | -$1.93M |
|
67
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $4.03M | 0.16% |
39,826
+19,208
| +93% | +$1.91M |
|
68
iShares National Muni Bond ETF
MUB
$45.5B
| $3.69M | 0.15% |
31,953
-18,745
| -37% | -$2.13M |
|
69
iShares International Treasury Bond ETF
IGOV
$1.54B
| $3.39M | 0.14% |
66,664
-24,302
| -27% | -$1.21M |
|
70
McDonald's
MCD
$195B
| $3.22M | 0.13% |
17,457
-961
| -5% | -$176K |
|
71
Johnson & Johnson
JNJ
$625B
| $3.06M | 0.12% |
21,734
-4,613
| -18% | -$672K |
|
72
United Parcel Service
UPS
$88.9B
| $2.91M | 0.12% |
26,148
+16,552
| +172% | +$1.65M |
|
73
Walt Disney
DIS
$181B
| $2.9M | 0.12% |
25,995
+904
| +4% | +$99.8K |
|
74
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $2.85M | 0.12% |
18,200
-4,714
| -21% | -$695K |
|
75
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $2.75M | 0.11% |
8,924
-9,293
| -51% | -$2.72M |
|
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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.