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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 | |
|---|---|---|---|---|---|---|
101
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
| $683K | 0.06% |
60,732
-5,574
| -8% | -$62.4K |
|
102
Meta Platforms (Facebook)
META
$1.4T
| $682K | 0.06% |
4,520
-231
| -5% | -$34.3K |
|
103
Dover
DOV
$27.5B
| $678K | 0.06% |
+10,464
| New | +$682K |
|
104
Vanguard Total Bond Market
BND
$157B
| $675K | 0.06% |
8,247
+2,267
| +38% | +$185K |
|
105
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $657K | 0.06% |
+40,908
| New | +$650K |
|
106
Morgan Stanley
MS
$331B
| $651K | 0.06% |
+14,620
| New | +$630K |
|
107
Edison International
EIX
$29.3B
| $645K | 0.06% |
+8,249
| New | +$661K |
|
108
Becton Dickinson
BDX
$45.2B
| $642K | 0.06% |
3,370
+2,222
| +194% | +$406K |
|
109
Emerson Electric
EMR
$84.2B
| $625K | 0.06% |
+10,475
| New | +$621K |
|
110
Travelers Companies
TRV
$78.2B
| $614K | 0.06% |
4,855
+659
| +16% | +$81.1K |
|
111
iShares National Muni Bond ETF
MUB
$45.1B
| $605K | 0.05% |
5,497
+129
| +2% | +$14.2K |
|
112
McDonald's
MCD
$190B
| $593K | 0.05% |
3,872
+125
| +3% | +$18.1K |
|
113
IBM
IBM
$208B
| $582K | 0.05% |
3,957
+1,044
| +36% | +$157K |
|
114
First Trust Health Care AlphaDEX Fund
FXH
$1.03B
| $580K | 0.05% |
8,676
+84
| +1% | +$5.4K |
|
115
PepsiCo
PEP
$190B
| $566K | 0.05% |
4,900
+311
| +7% | +$35.7K |
|
116
PG&E
PCG
$39B
| $563K | 0.05% |
8,484
-507
| -6% | -$34.1K |
|
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $560K | 0.05% |
+2,628
| New | +$551K |
|
118
Bank of America
BAC
$434B
| $549K | 0.05% |
22,627
-2,403
| -10% | -$56K |
|
|
RFEU
119
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
| $547K | 0.05% |
+8,950
| New | +$539K |
|
|
MDP
120
DELISTED
Meredith Corporation
MDP
| $535K | 0.05% |
8,991
+1,450
| +19% | +$84.7K |
|
121
Johnson & Johnson
JNJ
$612B
| $532K | 0.05% |
4,023
-1,539
| -28% | -$196K |
|
122
Costco
COST
$418B
| $516K | 0.05% |
3,228
-302
| -9% | -$52K |
|
123
Berkshire Hathaway Class A
BRK.A
$1.1T
| $509K | 0.05% |
2
+1
| +100% | +$250K |
|
|
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $508K | 0.05% |
6,015
-815,966
| -99% | -$69M |
|
125
Goodyear
GT
$2.01B
| $507K | 0.05% |
14,490
+25
| +0.2% | +$861 |
|
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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.