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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
SUB icon
101
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.81M 0.08%
16,994
+2,570
+18% +$273K
VZ icon
102
Verizon
VZ
$191B
$1.76M 0.07%
30,752
+3,025
+11% +$174K
WIP icon
103
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$1.75M 0.07%
31,434
+2,139
+7% +$116K
PG icon
104
Procter & Gamble
PG
$341B
$1.74M 0.07%
15,891
+1,810
+13% +$193K
NOC icon
105
Northrop Grumman
NOC
$78.9B
$1.69M 0.07%
5,219
+1,508
+41% +$450K
IWM icon
106
iShares Russell 2000 ETF
IWM
$82.7B
$1.66M 0.07%
10,682
+910
+9% +$140K
PSX icon
107
Phillips 66
PSX
$81.5B
$1.57M 0.07%
16,769
+4,345
+35% +$390K
ABBV icon
108
AbbVie
ABBV
$433B
$1.56M 0.07%
21,397
-1,293
-6% -$102K
FLRN icon
109
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.51M 0.06%
49,269
-5,348
-10% -$164K
PEP icon
110
PepsiCo
PEP
$189B
$1.5M 0.06%
11,456
-214
-2% -$27.4K
CAT icon
111
Caterpillar
CAT
$408B
$1.45M 0.06%
10,651
-179
-2% -$23.7K
VBR icon
112
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.44M 0.06%
11,013
+1,536
+16% +$200K
TMO icon
113
Thermo Fisher Scientific
TMO
$213B
$1.44M 0.06%
4,893
-71
-1% -$19.6K
WM icon
114
Waste Management
WM
$89.6B
$1.35M 0.06%
11,713
+445
+4% +$48.3K
UNP icon
115
Union Pacific
UNP
$175B
$1.33M 0.06%
7,883
+768
+11% +$132K
NEE icon
116
NextEra Energy
NEE
$179B
$1.31M 0.06%
25,624
+2,544
+11% +$125K
BABA icon
117
Alibaba
BABA
$308B
$1.3M 0.05%
7,685
+1,700
+28% +$293K
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.43T
$1.3M 0.05%
24,000
+12,560
+110% +$727K
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.27M 0.05%
4
– –
MMM icon
120
3M
MMM
$94.4B
$1.27M 0.05%
8,786
+800
+10% +$123K
ABT icon
121
Abbott
ABT
$181B
$1.22M 0.05%
14,506
+2,022
+16% +$159K
RTN
122
DELISTED
Raytheon Company
RTN
$1.22M 0.05%
6,986
-763
-10% -$137K
DUK icon
123
Duke Energy
DUK
$96B
$1.18M 0.05%
13,321
+944
+8% +$83.4K
PTNQ icon
124
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$1.11M 0.05%
31,225
+450
+1% +$15.7K
CRM icon
125
Salesforce
CRM
$158B
$1.09M 0.05%
7,215
+535
+8% +$83.8K
3 4
5
6 7

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GSBTD
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MFM
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EIM
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OHSU
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EWF
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22CM
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OCM
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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.