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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
+10.61%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$583M
Cap. Flow
+$403M
Cap. Flow %
16.42%
Top 10 Hldgs %
55.27%
Holding
335
New
52
Increased
118
Reduced
104
Closed
47

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$158M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$139M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$107M
4
BND icon
Vanguard Total Bond Market
BND
+$46M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$42.7M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$206M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$28.7M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$14.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.1M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 1.34%
2 Healthcare 0.89%
3 Industrials 0.76%
4 Consumer Staples 0.75%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$220B
$1.75M 0.07%
4,823
-241
-5% -$80.8K
LOW icon
102
Lowe's Companies
LOW
$125B
$1.72M 0.07%
12,736
+1,207
+10% +$138K
SPSM icon
103
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.71M 0.07%
64,311
+858
+1% +$21.1K
COST icon
104
Costco
COST
$420B
$1.68M 0.07%
5,539
+1,355
+32% +$412K
NEE icon
105
NextEra Energy
NEE
$177B
$1.67M 0.07%
27,876
+5,752
+26% +$344K
XOM icon
106
ExxonMobil
XOM
$634B
$1.65M 0.07%
36,928
-316
-0.8% -$14.2K
GLDM icon
107
SPDR Gold MiniShares Trust
GLDM
$29.5B
$1.63M 0.07%
45,776
-8,383
-15% -$287K
SCHX icon
108
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.63M 0.07%
131,646
+5,778
+5% +$67.3K
HALO icon
109
Halozyme
HALO
$12.2B
$1.62M 0.07%
60,310
– –
HD icon
110
Home Depot
HD
$355B
$1.56M 0.06%
6,239
-5,603
-47% -$1.28M
CRM icon
111
Salesforce
CRM
$158B
$1.49M 0.06%
7,947
+1,628
+26% +$274K
SPMD icon
112
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.45M 0.06%
46,368
+72
+0.2% +$2.1K
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.43M 0.06%
36,821
+24,496
+199% +$894K
TROW icon
114
T. Rowe Price
TROW
$24.3B
$1.42M 0.06%
11,488
+3,886
+51% +$443K
CORP icon
115
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.33M 0.05%
11,660
-857
-7% -$95K
NFLX icon
116
Netflix
NFLX
$309B
$1.31M 0.05%
28,720
+18,070
+170% +$769K
CLX icon
117
Clorox
CLX
$12.7B
$1.29M 0.05%
5,888
+3,408
+137% +$681K
META icon
118
Meta Platforms (Facebook)
META
$1.51T
$1.28M 0.05%
5,655
-411
-7% -$85.8K
RFDI icon
119
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$1.26M 0.05%
23,518
+734
+3% +$36.7K
VBK icon
120
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.25M 0.05%
6,266
-718
-10% -$130K
PEP icon
121
PepsiCo
PEP
$190B
$1.2M 0.05%
9,105
-1,424
-14% -$188K
MRK icon
122
Merck
MRK
$318B
$1.2M 0.05%
16,267
+3,313
+26% +$249K
SHY icon
123
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.19M 0.05%
13,698
+4,519
+49% +$391K
D icon
124
Dominion Energy
D
$59.3B
$1.15M 0.05%
14,108
+4,036
+40% +$324K
CVX icon
125
Chevron
CVX
$366B
$1.14M 0.05%
12,812
-1,157
-8% -$104K
3 4
5
6 7

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FormulaFolio Investments's Q2 2020 Portfolio in Review

As of Q2 2020, FormulaFolio Investments held 335 positions worth $2.45B, up 31% from $1.87B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

FormulaFolio Investments deployed $403M of net new capital in Q2 2020, opening 52 new positions and adding to 118 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 3,958,918 shares worth $112M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $206M trimmed.

  • FormulaFolio Investments's largest Q2 2020 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 3,958,918 shares worth $112M.
  • FormulaFolio Investments added most to Vanguard Intermediate-Term Treasury ETF in Q2 2020, an estimated $158M increase.
  • FormulaFolio Investments's biggest Q2 2020 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $206M.
  • FormulaFolio Investments fully exited Fidelity MSCI Financials Index ETF in Q2 2020, selling an estimated $14.5M.
  • FormulaFolio Investments's ten largest holdings make up 55% of its $2.45B portfolio in Q2 2020.
  • FormulaFolio Investments opened 52 new positions and closed 47 in Q2 2020.
  • FormulaFolio Investments's portfolio value rose 31% quarter-over-quarter to $2.45B.

Based on FormulaFolio Investments's 13F filing for Q2 2020, filed 18 Aug 2020.