FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
This Quarter Return
+2.14%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+26%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
19.38%
Top 10 Holdings %
Top 10 Hldgs %
79.39%
Holding
125
New
37
Increased
51
Reduced
20
Closed
12
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$21M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$16.4M |
| 3 |
Kroger
KR
|
$1.06M |
| 4 |
JWN
Nordstrom
JWN
|
$1.02M |
| 5 |
iShares US Real Estate ETF
IYR
|
$968K |
Sector Composition
| 1 | Utilities | 1.72% |
| 2 | Consumer Discretionary | 1.3% |
| 3 | Technology | 1.22% |
| 4 | Healthcare | 1.21% |
| 5 | Consumer Staples | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93B
| $298K | 0.08% |
3,050
| – | – |
|
77
TJX Companies
TJX
$155B
| $297K | 0.08% |
+8,376
| New | +$297K |
|
78
Colgate-Palmolive
CL
$67.7B
| $295K | 0.07% |
+4,433
| New | +$295K |
|
79
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $294K | 0.07% |
+9,711
| New | +$294K |
|
80
Ross Stores
ROST
$49.3B
| $292K | 0.07% |
+5,428
| New | +$292K |
|
|
SJI
81
DELISTED
South Jersey Industries, Inc.
SJI
| $290K | 0.07% |
12,343
-275
| -2% | -$6.46K |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $287K | 0.07% |
2,400
| – | – |
|
83
ProShares UltraShort S&P500
SDS
$447M
| $286K | 0.07% |
718
+52
| +8% | +$20.7K |
|
|
RAI
84
DELISTED
Reynolds American Inc
RAI
| $283K | 0.07% |
6,136
-40
| -0.6% | -$1.85K |
|
85
Coca-Cola
KO
$297B
| $281K | 0.07% |
6,532
+620
| +10% | +$26.7K |
|
86
Xerox
XRX
$478M
| $281K | 0.07% |
+10,018
| New | +$281K |
|
87
W.R. Berkley
WRB
$27.4B
| $276K | 0.07% |
16,990
+2,083
| +14% | +$33.8K |
|
|
MAV
88
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $274K | 0.07% |
20,524
+5,323
| +35% | +$71.1K |
|
89
Verizon
VZ
$184B
| $266K | 0.07% |
5,747
-877
| -13% | -$40.6K |
|
90
Northrop Grumman
NOC
$83.2B
| $263K | 0.07% |
1,394
+100
| +8% | +$18.9K |
|
91
SPDR S&P 500 ETF Trust
SPY
$656B
| $261K | 0.07% |
+1,281
| New | +$261K |
|
92
AutoNation
AN
$8.31B
| $259K | 0.07% |
4,346
-12,508
| -74% | -$745K |
|
93
Sysco
SYY
$38.8B
| $254K | 0.06% |
6,195
+265
| +4% | +$10.9K |
|
94
Southern Company
SO
$101B
| $246K | 0.06% |
5,258
+456
| +9% | +$21.3K |
|
|
MHI
95
DELISTED
Pioneer Municipal High Income Fund
MHI
| $245K | 0.06% |
18,734
+2,908
| +18% | +$38K |
|
96
BlackRock MuniYield Fund
MYD
$461M
| $245K | 0.06% |
16,458
+2,599
| +19% | +$38.7K |
|
97
FirstEnergy
FE
$25.1B
| $243K | 0.06% |
+7,667
| New | +$243K |
|
98
Johnson & Johnson
JNJ
$429B
| $242K | 0.06% |
2,359
+183
| +8% | +$18.8K |
|
|
NPF
99
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $241K | 0.06% |
17,676
+2,822
| +19% | +$38.5K |
|
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $237K | 0.06% |
2,083
-1,682
| -45% | -$191K |
|