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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
Cap. Flow
+$394M
Cap. Flow %
18.82%
Top 10 Hldgs %
58.66%
Holding
338
New
69
Increased
160
Reduced
61
Closed
35

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$164M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$71.3M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$48.8M
4
FFTI
FormulaFolios Tactical Income ETF
FFTI
+$27.5M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$21.5M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$61.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$58.6M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$16.6M
4
PFIG icon
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
+$15.7M
5
FDIS icon
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
IAGG icon
76
iShares Core International Aggregate Bond Fund
IAGG
$11B
$2.05M 0.1%
+38,979
New +$2.05M
FXL icon
77
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$2.03M 0.1%
+36,156
New +$2.04M
OEF icon
78
iShares S&P 100 ETF
OEF
$20.4B
$2.01M 0.1%
16,821
-282
-2% -$33.6K
HYD icon
79
VanEck High Yield Muni ETF
HYD
$4.44B
$1.98M 0.09%
31,455
+11,072
+54% +$691K
FXR icon
80
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$1.97M 0.09%
50,452
+10,905
+28% +$434K
QQQ icon
81
Invesco QQQ Trust
QQQ
$480B
$1.97M 0.09%
11,493
+16
+0.1% +$2.68K
FDMO icon
82
Fidelity Momentum Factor ETF
FDMO
$957M
$1.96M 0.09%
+59,476
New +$1.95M
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.5B
$1.92M 0.09%
17,015
+11,053
+185% +$1.24M
PFE icon
84
Pfizer
PFE
$147B
$1.88M 0.09%
54,576
+38,258
+234% +$1.31M
LMT icon
85
Lockheed Martin
LMT
$133B
$1.83M 0.09%
6,197
+4,400
+245% +$1.42M
IWM icon
86
iShares Russell 2000 ETF
IWM
$82.5B
$1.78M 0.08%
10,856
-1,570
-13% -$251K
RFEU
87
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$1.75M 0.08%
27,968
+1,052
+4% +$69.1K
RTN
88
DELISTED
Raytheon Company
RTN
$1.67M 0.08%
+8,640
New +$1.82M
CORP icon
89
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.65M 0.08%
16,479
+2,435
+17% +$245K
FITB
90
Fifth Third Bancorp
FITB
$52.2B
$1.61M 0.08%
56,112
+26,394
+89% +$838K
EMR icon
91
Emerson Electric
EMR
$91B
$1.58M 0.08%
22,872
+1,293
+6% +$90.9K
HYLS icon
92
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.56M 0.07%
33,224
+723
+2% +$34.4K
SPTL icon
93
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.51M 0.07%
43,044
+3,756
+10% +$129K
JNJ icon
94
Johnson & Johnson
JNJ
$621B
$1.46M 0.07%
12,016
+6,191
+106% +$772K
ABBV icon
95
AbbVie
ABBV
$435B
$1.44M 0.07%
15,544
+13,393
+623% +$1.31M
VHT icon
96
Vanguard Health Care ETF
VHT
$18.4B
$1.44M 0.07%
9,019
+250
+3% +$39.4K
IP icon
97
International Paper
IP
$22.4B
$1.43M 0.07%
28,884
+7,203
+33% +$368K
FDX icon
98
FedEx
FDX
$73.5B
$1.41M 0.07%
6,201
+1,335
+27% +$331K
FNDB icon
99
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$1.39M 0.07%
111,594
+37,788
+51% +$469K
TIPX icon
100
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$1.34M 0.06%
69,797
+52,528
+304% +$1.01M
2 3
4
5 6

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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.