FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
1-Year Return
27.65%
This Quarter Return
+4.02%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$577M
AUM Growth
+$183M
(+46%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
30.23%
Top 10 Holdings %
Top 10 Hldgs %
70.62%
Holding
157
New
44
Increased
51
Reduced
30
Closed
29
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$76.7M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$48.7M |
| 3 |
iShares US Real Estate ETF
IYR
|
$48.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$28.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$27.4M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$46.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$24.9M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$19.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$13.9M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.81M |
Sector Composition
| 1 | Financials | 2.89% |
| 2 | Utilities | 1.25% |
| 3 | Consumer Staples | 1.09% |
| 4 | Healthcare | 0.86% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HCA Healthcare
HCA
$96.3B
| $287K | 0.05% |
+3,676
| New | +$287K |
|
102
Johnson & Johnson
JNJ
$431B
| $287K | 0.05% |
2,657
+298
| +13% | +$32.2K |
|
103
BlackRock MuniYield Fund
MYD
$461M
| $285K | 0.05% |
18,390
+1,932
| +12% | +$29.9K |
|
104
Pfizer
PFE
$140B
| $282K | 0.05% |
10,028
-4,262
| -30% | -$120K |
|
|
NPF
105
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $280K | 0.05% |
19,809
+2,133
| +12% | +$30.2K |
|
106
ProShares UltraShort S&P500
SDS
$439M
| $272K | 0.05% |
718
| – | – |
|
107
TJX Companies
TJX
$157B
| $272K | 0.05% |
6,948
-1,428
| -17% | -$55.9K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.09T
| $262K | 0.05% |
1,850
-1,650
| -47% | -$234K |
|
|
AET
109
DELISTED
Aetna Inc
AET
| $262K | 0.05% |
+2,333
| New | +$262K |
|
|
AFB
110
AllianceBernstein National Municipal Income Fund
AFB
$297M
| $249K | 0.04% |
17,263
+2,129
| +14% | +$30.7K |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $245K | 0.04% |
2,446
+46
| +2% | +$4.61K |
|
112
Schlumberger
SLB
$53.7B
| $243K | 0.04% |
3,299
+150
| +5% | +$11K |
|
113
Procter & Gamble
PG
$373B
| $229K | 0.04% |
2,783
-87
| -3% | -$7.16K |
|
|
BBBY
114
DELISTED
Bed Bath & Beyond Inc
BBBY
| $228K | 0.04% |
+4,589
| New | +$228K |
|
115
Medtronic
MDT
$119B
| $226K | 0.04% |
+3,009
| New | +$226K |
|
|
MINC
116
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $223K | 0.04% |
+4,614
| New | +$223K |
|
117
Edison International
EIX
$21B
| $221K | 0.04% |
3,069
-14,491
| -83% | -$1.04M |
|
118
iShares Core High Dividend ETF
HDV
$11.6B
| $221K | 0.04% |
+2,827
| New | +$221K |
|
119
Comcast
CMCSA
$125B
| $219K | 0.04% |
7,178
+10
| +0.1% | +$305 |
|
120
Acuity Brands
AYI
$10.4B
| $218K | 0.04% |
+1,001
| New | +$218K |
|
|
121
Berkshire Hathaway Class A
BRK.A
$1.09T
| $213K | 0.04% |
+1
| New | +$213K |
|
122
Labcorp
LH
$22.9B
| $213K | 0.04% |
+2,114
| New | +$213K |
|
123
John B. Sanfilippo & Son
JBSS
$741M
| $211K | 0.04% |
+3,047
| New | +$211K |
|
124
FS KKR Capital
FSK
$5.05B
| $191K | 0.03% |
5,210
+125
| +2% | +$4.58K |
|
125
Ford
F
$46.5B
| $180K | 0.03% |
+13,299
| New | +$180K |
|