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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
+2.56%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
+$95.2M
Cap. Flow
+$38.7M
Cap. Flow %
1.63%
Top 10 Hldgs %
51.85%
Holding
370
New
42
Increased
150
Reduced
112
Closed
54

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$58M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$24.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.4M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$14.5M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$6.01M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$48.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.5M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$13.2M
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$9.33M

Sector Composition

Rank Sector Weight
1 Industrials 1.05%
2 Healthcare 0.93%
3 Technology 0.88%
4 Consumer Discretionary 0.78%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
76
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$3.15M 0.13%
82,713
+16,005
+24% +$607K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$3.03M 0.13%
32,704
-241
-0.7% -$21.7K
RSPH icon
78
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$2.87M 0.12%
141,770
+3,760
+3% +$73.1K
QQQ icon
79
Invesco QQQ Trust
QQQ
$480B
$2.81M 0.12%
15,062
+2,033
+16% +$374K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.66M 0.11%
9,093
+3,351
+58% +$965K
IAGG icon
81
iShares Core International Aggregate Bond Fund
IAGG
$11B
$2.59M 0.11%
47,576
+18,171
+62% +$972K
SPTL icon
82
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$2.59M 0.11%
67,847
-173,105
-72% -$6.33M
LMT icon
83
Lockheed Martin
LMT
$133B
$2.55M 0.11%
7,026
+891
+15% +$298K
MBB icon
84
iShares MBS ETF
MBB
$39.1B
$2.54M 0.11%
23,621
+9,777
+71% +$1.04M
TIPX icon
85
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$2.53M 0.11%
128,970
+10,280
+9% +$199K
VHT icon
86
Vanguard Health Care ETF
VHT
$18.4B
$2.35M 0.1%
13,496
+896
+7% +$151K
DIS icon
87
Walt Disney
DIS
$177B
$2.27M 0.1%
16,242
+1,660
+11% +$220K
JNJ icon
88
Johnson & Johnson
JNJ
$621B
$2.27M 0.1%
16,267
+2,834
+21% +$392K
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$2.26M 0.1%
36,664
-1,758
-5% -$106K
SCHE icon
90
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.24M 0.09%
85,395
-20,066
-19% -$520K
T icon
91
AT&T
T
$158B
$2.16M 0.09%
85,448
+6,989
+9% +$168K
JPM icon
92
JPMorgan Chase
JPM
$955B
$2.05M 0.09%
18,307
+1,464
+9% +$161K
XOM icon
93
ExxonMobil
XOM
$628B
$2.04M 0.09%
26,668
-8,667
-25% -$671K
HON icon
94
Honeywell
HON
$78.6B
$1.98M 0.08%
12,015
+1,770
+17% +$282K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.95M 0.08%
9,124
-557
-6% -$115K
CORP icon
96
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.92M 0.08%
17,854
-2,697
-13% -$282K
V icon
97
Visa
V
$688B
$1.87M 0.08%
10,754
+1,934
+22% +$317K
VOT icon
98
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.83M 0.08%
12,278
+2,453
+25% +$358K
PFE icon
99
Pfizer
PFE
$147B
$1.83M 0.08%
44,532
-11,777
-21% -$468K
CVX icon
100
Chevron
CVX
$371B
$1.82M 0.08%
14,609
+448
+3% +$54.2K
2 3
4
5 6

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22CM
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FormulaFolio Investments's Q2 2019 Portfolio in Review

As of Q2 2019, FormulaFolio Investments held 370 positions worth $2.38B, up 4.2% from $2.28B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

FormulaFolio Investments's Q2 2019 filing shows 42 new, 150 increased, 112 reduced and 54 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 523,908 shares worth $24.5M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $48.9M.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, up from 0.99% a quarter earlier, followed by Healthcare and Technology.

  • FormulaFolio Investments's largest Q2 2019 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 523,908 shares worth $24.5M.
  • FormulaFolio Investments added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2019, an estimated $58M increase.
  • FormulaFolio Investments's biggest Q2 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $48.9M.
  • FormulaFolio Investments fully exited Fidelity MSCI Materials Index ETF in Q2 2019, selling an estimated $13.2M.
  • FormulaFolio Investments's ten largest holdings make up 52% of its $2.38B portfolio in Q2 2019.
  • FormulaFolio Investments opened 42 new positions and closed 54 in Q2 2019.
  • FormulaFolio Investments's portfolio value rose 4.2% quarter-over-quarter to $2.38B.

Based on FormulaFolio Investments's 13F filing for Q2 2019, filed 12 Aug 2019.