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
Cap. Flow
+$76.4M
Cap. Flow %
19.38%
Top 10 Hldgs %
79.39%
Holding
125
New
37
Increased
51
Reduced
20
Closed
12

Top Buys

1
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$22.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$20M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$19.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.28M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$6.76M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$21M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$16.4M
3
KR icon
Kroger
KR
$1.06M
4
JWN
Nordstrom
JWN
$1.02M
5
IYR icon
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
PG icon
101
Procter & Gamble
PG
$370B
$228K 0.06%
+2,870
New +$228K
BK icon
102
Bank of New York Mellon
BK
$73.8B
$222K 0.06%
5,393
– –
SLB icon
103
Schlumberger
SLB
$52.2B
$220K 0.06%
3,149
-1,482
-32% -$104K
VBK icon
104
Vanguard Small-Cap Growth ETF
VBK
$20B
$211K 0.05%
+1,738
New +$211K
AFB
105
AllianceBernstein National Municipal Income Fund
AFB
$297M
$209K 0.05%
15,134
+442
+3% +$6.1K
FXL icon
106
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$208K 0.05%
+6,247
New +$208K
EXPD icon
107
Expeditors International
EXPD
$16.3B
$207K 0.05%
4,589
+23
+0.5% +$1.04K
CMCSA icon
108
Comcast
CMCSA
$125B
$202K 0.05%
7,168
+4
+0.1% +$113
MBB icon
109
iShares MBS ETF
MBB
$40.9B
$200K 0.05%
+1,858
New +$200K
FSK icon
110
FS KKR Capital
FSK
$5.06B
$183K 0.05%
5,085
+114
+2% +$4.1K
GPT
111
DELISTED
Gramercy Property Trust
GPT
$83K 0.02%
+3,569
New +$83K
PBR icon
112
Petrobras
PBR
$79.3B
$43K 0.01%
10,000
– –
DRYS
113
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$5K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-4,086
Closed -$448K
COP icon
115
ConocoPhillips
COP
$118B
– –
-9,192
Closed -$441K
ISTB icon
116
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
– –
-5,262
Closed -$264K
IYR icon
117
iShares US Real Estate ETF
IYR
$3.7B
– –
-13,649
Closed -$968K
JWN
118
DELISTED
Nordstrom
JWN
– –
-14,248
Closed -$1.02M
KR icon
119
Kroger
KR
$45.1B
– –
-29,479
Closed -$1.06M
LNG icon
120
Cheniere Energy
LNG
$52.6B
– –
-4,591
Closed -$222K
PSX icon
121
Phillips 66
PSX
$52.8B
– –
-4,750
Closed -$365K
RSPH icon
122
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
– –
-60,400
Closed -$849K
SNY icon
123
Sanofi
SNY
$122B
– –
-4,896
Closed -$232K
ITC
124
DELISTED
ITC HOLDINGS CORP
ITC
– –
-6,238
Closed -$208K
MWE
125
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-5,186
Closed -$223K
1 2 3 4
5