FI

FormulaFolio Investments Portfolio holdings

AUM $299M
This Quarter Return
+0.85%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
Cap. Flow
+$101M
Cap. Flow %
15.06%
Top 10 Hldgs %
68.82%
Holding
159
New
38
Increased
52
Reduced
47
Closed
18

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$61.4M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$13.6M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$9.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$8.04M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.93M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$16.5M
2
GLD icon
SPDR Gold Trust
GLD
$14.4M
3
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$10.1M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$3.9M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$2.32M

Sector Composition

1 Industrials 1.23%
2 Consumer Staples 0.98%
3 Utilities 0.89%
4 Technology 0.87%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
126
SPDR S&P 500 ETF Trust
SPY
$656B
$231K 0.03%
1,067
+36
+3% +$7.79K
MINC
127
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$231K 0.03%
4,729
-162
-3% -$7.91K
MCD icon
128
McDonald's
MCD
$226B
$218K 0.03%
+1,887
New +$218K
MBB icon
129
iShares MBS ETF
MBB
$40.9B
$217K 0.03%
+1,975
New +$217K
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.08T
$216K 0.03%
1
– –
WFC icon
131
Wells Fargo
WFC
$258B
$216K 0.03%
+4,884
New +$216K
IWS icon
132
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$215K 0.03%
+2,807
New +$215K
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$213K 0.03%
+1,379
New +$213K
BDX icon
134
Becton Dickinson
BDX
$54.3B
$212K 0.03%
+1,178
New +$212K
DLS icon
135
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$212K 0.03%
+3,455
New +$212K
HD icon
136
Home Depot
HD
$406B
$210K 0.03%
+1,635
New +$210K
MBWM icon
137
Mercantile Bank Corp
MBWM
$791M
$205K 0.03%
+7,628
New +$205K
IJS icon
138
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$201K 0.03%
+1,608
New +$201K
F icon
139
Ford
F
$46.2B
$192K 0.03%
15,923
+3,021
+23% +$36.4K
SRC
140
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$157K 0.02%
+11,769
New +$157K
PBR icon
141
Petrobras
PBR
$79.3B
$103K 0.02%
11,000
– –
NPF
142
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
– –
-22,770
Closed -$343K
XLV icon
143
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-4,430
Closed -$318K
PG icon
144
Procter & Gamble
PG
$370B
– –
-2,743
Closed -$232K
MDT icon
145
Medtronic
MDT
$118B
– –
-2,913
Closed -$253K
MCK icon
146
McKesson
MCK
$85.9B
– –
-1,437
Closed -$268K
LEG icon
147
Leggett & Platt
LEG
$1.28B
– –
-4,367
Closed -$223K
GPN icon
148
Global Payments
GPN
$21B
– –
-11,632
Closed -$830K
FUTY icon
149
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
– –
-9,669
Closed -$327K
FSK icon
150
FS KKR Capital
FSK
$5.06B
– –
-19,919
Closed -$180K
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