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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
Cap. Flow
+$182M
Cap. Flow %
16.51%
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
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$45.9M
3
FFHG
Formula Folios Hedged Growth ETF
FFHG
+$30.6M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$26.4M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$14.7M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$69M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$28.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.8M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$6.62M
5
XLK icon
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
HBI
126
DELISTED
Hanesbrands
HBI
$506K 0.05%
21,849
+1,724
+9% +$37.2K
ADBE icon
127
Adobe
ADBE
$99.5B
$504K 0.05%
3,566
+250
+8% +$34.2K
KO icon
128
Coca-Cola
KO
$377B
$499K 0.05%
11,115
+688
+7% +$30.4K
MXIM
129
DELISTED
Maxim Integrated Products
MXIM
$491K 0.04%
+10,944
New +$503K
CSCO icon
130
Cisco
CSCO
$457B
$481K 0.04%
15,352
-5,275
-26% -$172K
AIT icon
131
Applied Industrial Technologies
AIT
$12.8B
$474K 0.04%
8,020
+1,286
+19% +$78.8K
KMB icon
132
Kimberly-Clark
KMB
$36.3B
$468K 0.04%
3,623
+404
+13% +$52.6K
PSA icon
133
Public Storage
PSA
$60.5B
$465K 0.04%
2,231
+360
+19% +$77.4K
PJP icon
134
Invesco Pharmaceuticals ETF
PJP
$442M
$464K 0.04%
7,389
-84
-1% -$5.04K
PFE icon
135
Pfizer
PFE
$143B
$463K 0.04%
14,525
+1,383
+11% +$43.6K
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$453K 0.04%
4,887
+112
+2% +$10.3K
GE icon
137
GE Aerospace
GE
$374B
$442K 0.04%
3,411
+9
+0.3% +$1.23K
VVC
138
DELISTED
Vectren Corporation
VVC
$440K 0.04%
7,530
+1,201
+19% +$72K
FULT icon
139
Fulton Financial
FULT
$4.66B
$436K 0.04%
22,926
– –
ALL icon
140
Allstate
ALL
$68B
$430K 0.04%
4,866
-7,350
-60% -$623K
CORP icon
141
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$428K 0.04%
+4,070
New +$424K
SCHH icon
142
Schwab US REIT ETF
SCHH
$11.5B
$419K 0.04%
+20,312
New +$417K
AEL
143
DELISTED
American Equity Investment Life Holding Company
AEL
$413K 0.04%
15,700
– –
CFG icon
144
Citizens Financial Group
CFG
$30.3B
$410K 0.04%
+11,477
New +$407K
SO icon
145
Southern Company
SO
$109B
$409K 0.04%
8,548
-2,783
-25% -$140K
SJI
146
DELISTED
South Jersey Industries, Inc.
SJI
$408K 0.04%
11,928
-200
-2% -$7.26K
M icon
147
Macy's
M
$6.53B
$406K 0.04%
17,487
+2,290
+15% +$58.7K
CMCSA icon
148
Comcast
CMCSA
$85B
$402K 0.04%
10,322
+938
+10% +$37K
UPS icon
149
United Parcel Service
UPS
$88.6B
$396K 0.04%
3,583
+205
+6% +$21.9K
SWX icon
150
Southwest Gas
SWX
$6.47B
$383K 0.03%
+5,237
New +$419K
4 5
6
7 8

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SWMG
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GSBTD
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MFM
Mohican Financial Management Wilton, Connecticut $256M AUM 0% 1-Year Est. Return
EIM
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OHSU
Oregon Health & Science University Portland, Oregon $227M AUM
EWF
Epstein & White Financial San Diego, California $379M AUM 31.08% 1-Year Est. Return
22CM
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OCM
Oakwood Capital Management Los Angeles, California $388M AUM 39.47% 1-Year Est. Return

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.