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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
(+31%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
16.42%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
335
New
52
Increased
118
Reduced
104
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$158M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$139M |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$107M |
| 4 |
Vanguard Total Bond Market
BND
|
+$46M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$42.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$206M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$28.7M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$14.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$1.06T
| $1.14M | 0.05% |
6,954
+196
| +3% | +$30.1K |
|
127
Sysco
SYY
$40.3B
| $1.14M | 0.05% |
+20,785
| New | +$1.09M |
|
128
iShares MSCI ACWI ETF
ACWI
$33.5B
| $1.13M | 0.05% |
15,332
+2,583
| +20% | +$180K |
|
129
Boeing
BA
$185B
| $1.12M | 0.05% |
6,125
+415
| +7% | +$63.8K |
|
130
Vanguard Morningstar Growth ETF
VUG
$231B
| $1.1M | 0.04% |
+32,646
| New | +$1M |
|
131
Abbott
ABT
$187B
| $1.1M | 0.04% |
12,025
+245
| +2% | +$22.1K |
|
132
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$128M
| $1.09M | 0.04% |
+46,464
| New | +$1.02M |
|
133
Duke Energy
DUK
$97.3B
| $1.08M | 0.04% |
13,527
-964
| -7% | -$81.5K |
|
134
Schwab US Broad Market ETF
SCHB
$44.9B
| $1.08M | 0.04% |
88,320
+1,932
| +2% | +$22.3K |
|
135
Adobe
ADBE
$105B
| $1.07M | 0.04% |
2,454
+46
| +2% | +$17K |
|
|
IFLN
136
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $1.05M | 0.04% |
57,923
-21,322
| -27% | -$377K |
|
137
RTX Corp
RTX
$301B
| $1.03M | 0.04% |
16,684
+12,459
| +295% | +$777K |
|
138
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
| $1.03M | 0.04% |
19,555
-3,832
| -16% | -$193K |
|
139
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
| $1.01M | 0.04% |
49,804
-9,829
| -16% | -$197K |
|
|
FISV
140
Fiserv Inc
FISV
$27.9B
| $1M | 0.04% |
10,262
+173
| +2% | +$17.4K |
|
141
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $983K | 0.04% |
60,208
+5,256
| +10% | +$78.7K |
|
142
Coca-Cola
KO
$375B
| $978K | 0.04% |
21,885
+8,863
| +68% | +$408K |
|
143
Union Pacific
UNP
$174B
| $973K | 0.04% |
5,753
-118
| -2% | -$18.9K |
|
144
SPDR Gold Trust
GLD
$141B
| $957K | 0.04% |
5,715
-762
| -12% | -$123K |
|
145
Vanguard Morningstar Value ETF
VTV
$191B
| $920K | 0.04% |
+9,234
| New | +$906K |
|
146
Vanguard S&P 500 ETF
VOO
$1.01T
| $883K | 0.04% |
3,115
-713
| -19% | -$192K |
|
147
Schwab International Equity ETF
SCHF
$68.7B
| $878K | 0.04% |
59,006
+3,380
| +6% | +$47.5K |
|
148
Danaher
DHR
$144B
| $877K | 0.04% |
5,596
+368
| +7% | +$52.8K |
|
149
Target
TGT
$68B
| $864K | 0.04% |
7,201
+1,192
| +20% | +$136K |
|
150
UnitedHealth
UNH
$370B
| $846K | 0.03% |
2,870
-481
| -14% | -$138K |
|
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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.