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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
(+4.2%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
370
New
42
Increased
150
Reduced
112
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$58M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$24.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.4M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$14.5M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$6.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$48.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$18.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$14.5M |
| 4 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$13.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.09M | 0.05% |
28,066
+20,888
| +291% | +$796K |
|
127
United Parcel Service
UPS
$91.5B
| $1.06M | 0.04% |
10,296
-1,758
| -15% | -$183K |
|
128
Realty Income
O
$58.5B
| $1.06M | 0.04% |
15,896
+2,536
| +19% | +$173K |
|
129
Deere & Co
DE
$165B
| $1.06M | 0.04% |
6,391
-680
| -10% | -$106K |
|
130
Intel
INTC
$510B
| $1.05M | 0.04% |
22,041
-4,858
| -18% | -$241K |
|
131
Cisco
CSCO
$479B
| $1.05M | 0.04% |
19,168
-3,385
| -15% | -$187K |
|
132
Caesars Entertainment
CZR
$6.13B
| $1.05M | 0.04% |
22,695
| – | – |
|
133
Altria Group
MO
$114B
| $1.04M | 0.04% |
21,921
-2,501
| -10% | -$131K |
|
134
Halozyme
HALO
$9.87B
| $1.04M | 0.04% |
60,310
-43,568
| -42% | -$703K |
|
135
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
| $1.03M | 0.04% |
38,485
-1,140
| -3% | -$30.4K |
|
136
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
| $1.03M | 0.04% |
20,826
-2,086
| -9% | -$101K |
|
137
Elevance Health
ELV
$84.8B
| $1.03M | 0.04% |
3,641
+2,196
| +152% | +$600K |
|
138
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
| $1.02M | 0.04% |
+57,530
| New | +$997K |
|
139
Innovator US Equity Power Buffer ETF October
POCT
$971M
| $999K | 0.04% |
39,923
+13,150
| +49% | +$325K |
|
140
Lowe's Companies
LOW
$123B
| $994K | 0.04% |
9,852
+4,787
| +95% | +$505K |
|
141
Netflix
NFLX
$309B
| $962K | 0.04% |
26,200
+6,160
| +31% | +$222K |
|
142
Vanguard S&P 500 ETF
VOO
$1.01T
| $955K | 0.04% |
3,547
-87
| -2% | -$23K |
|
143
Vanguard Consumer Discretionary ETF
VCR
$6.3B
| $950K | 0.04% |
5,298
+120
| +2% | +$21.2K |
|
144
Vanguard Consumer Staples ETF
VDC
$7.99B
| $944K | 0.04% |
6,331
+1,033
| +19% | +$152K |
|
145
Costco
COST
$418B
| $941K | 0.04% |
3,561
-2,980
| -46% | -$743K |
|
146
Kinder Morgan
KMI
$69.3B
| $916K | 0.04% |
43,853
+17,535
| +67% | +$354K |
|
147
Southern Company
SO
$107B
| $895K | 0.04% |
16,197
+6,659
| +70% | +$357K |
|
148
Vanguard Real Estate ETF
VNQ
$39.2B
| $895K | 0.04% |
10,237
+1,001
| +11% | +$87.6K |
|
149
Meta Platforms (Facebook)
META
$1.5T
| $885K | 0.04% |
4,588
+730
| +19% | +$133K |
|
150
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $865K | 0.04% |
29,900
-7,881
| -21% | -$221K |
|
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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.