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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
+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
(+22%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
16.51%
Top 10 Holdings %
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 |
iShares International Treasury Bond ETF
IGOV
|
+$45.9M |
| 3 |
FFHG
Formula Folios Hedged Growth ETF
FFHG
|
+$30.6M |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$26.4M |
| 5 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$69M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$28.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.8M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$6.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $901K | 0.08% |
7,333
+87
| +1% | +$10.6K |
|
77
Vanguard Consumer Staples ETF
VDC
$7.98B
| $886K | 0.08% |
6,280
+87
| +1% | +$12.4K |
|
78
FirstEnergy
FE
$28.1B
| $861K | 0.08% |
29,522
+755
| +3% | +$22.4K |
|
79
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $816K | 0.07% |
+11,670
| New | +$806K |
|
80
Centene
CNC
$30.5B
| $815K | 0.07% |
20,394
-28,542
| -58% | -$1.08M |
|
|
DSL
81
DoubleLine Income Solutions Fund
DSL
$1.22B
| $812K | 0.07% |
39,337
+80
| +0.2% | +$1.65K |
|
82
Dominion Energy
D
$61.5B
| $809K | 0.07% |
10,557
-172
| -2% | -$13.5K |
|
83
Merck
MRK
$324B
| $806K | 0.07% |
13,172
+1,097
| +9% | +$66.8K |
|
|
PPL
84
PPL Corp
PPL
$26.6B
| $796K | 0.07% |
20,599
+1,650
| +9% | +$63.8K |
|
85
Boeing
BA
$170B
| $792K | 0.07% |
4,007
+1,151
| +40% | +$214K |
|
86
iShares Russell 2000 ETF
IWM
$79.8B
| $784K | 0.07% |
5,564
+2,225
| +67% | +$308K |
|
87
Labcorp
LH
$25.5B
| $784K | 0.07% |
5,924
-9
| -0.2% | -$1.1K |
|
|
FITB
88
Fifth Third Bancorp
FITB
$51.4B
| $778K | 0.07% |
29,977
+160
| +0.5% | +$3.96K |
|
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
| $755K | 0.07% |
+10,162
| New | +$751K |
|
90
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $740K | 0.07% |
5,212
+106
| +2% | +$15K |
|
91
AES
AES
$10.5B
| $737K | 0.07% |
66,370
+1,079
| +2% | +$12.4K |
|
92
Texas Instruments
TXN
$252B
| $737K | 0.07% |
9,581
+1,252
| +15% | +$100K |
|
93
Verizon
VZ
$194B
| $733K | 0.07% |
16,415
+2,170
| +15% | +$101K |
|
94
Walt Disney
DIS
$167B
| $730K | 0.07% |
6,873
-421
| -6% | -$46.1K |
|
95
iShares GNMA Bond ETF
GNMA
$421M
| $710K | 0.06% |
14,296
-699
| -5% | -$34.9K |
|
|
WRK
96
DELISTED
WestRock Company
WRK
| $697K | 0.06% |
12,301
+8
| +0.1% | +$434 |
|
97
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
| $693K | 0.06% |
+11,523
| New | +$680K |
|
98
Home Depot
HD
$331B
| $687K | 0.06% |
4,477
+814
| +22% | +$125K |
|
99
PACCAR
PCAR
$70.2B
| $687K | 0.06% |
+15,594
| New | +$674K |
|
100
DTE Energy
DTE
$29.5B
| $685K | 0.06% |
7,612
+107
| +1% | +$9.69K |
|
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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.