We are live on ! Find out more
FI

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
TLP
151
DELISTED
Transmontaigne
TLP
$383K 0.03%
9,128
+1,537
+20% +$66K
CNP icon
152
CenterPoint Energy
CNP
$27.7B
$381K 0.03%
13,918
– –
NI icon
153
NiSource
NI
$21.4B
$377K 0.03%
14,872
+594
+4% +$14.8K
FISV
154
Fiserv Inc
FISV
$28.5B
$376K 0.03%
+6,154
New +$372K
DHI icon
155
D.R. Horton
DHI
$40.1B
$371K 0.03%
10,736
-19,832
-65% -$662K
BRC icon
156
Brady Corp
BRC
$4.44B
$367K 0.03%
10,834
+1,700
+19% +$63.2K
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.1T
$353K 0.03%
2,086
-4,320
-67% -$719K
PSX icon
158
Phillips 66
PSX
$84.4B
$346K 0.03%
4,183
+1,349
+48% +$106K
RAI
159
DELISTED
Reynolds American Inc
RAI
$345K 0.03%
5,300
+61
+1% +$3.98K
NVO
160
Novo Nordisk
NVO
$209B
$343K 0.03%
15,972
-120
-0.7% -$2.42K
EXC icon
161
Exelon
EXC
$47B
$341K 0.03%
+13,271
New +$338K
USB icon
162
US Bancorp
USB
$98.2B
$339K 0.03%
6,535
+392
+6% +$20.2K
UWM icon
163
ProShares Ultra Russell2000
UWM
$246M
$329K 0.03%
10,932
-80
-0.7% -$2.33K
VTR icon
164
Ventas
VTR
$47.9B
$326K 0.03%
+4,698
New +$313K
CELG
165
DELISTED
Celgene Corp
CELG
$324K 0.03%
2,493
-525
-17% -$64.3K
GS icon
166
Goldman Sachs
GS
$302B
$316K 0.03%
+1,423
New +$316K
SSO icon
167
ProShares Ultra S&P500
SSO
$7.86B
$311K 0.03%
27,856
-136
-0.5% -$1.49K
MVV icon
168
ProShares Ultra MidCap400
MVV
$153M
$309K 0.03%
8,916
-54
-0.6% -$1.84K
LMT icon
169
Lockheed Martin
LMT
$134B
$302K 0.03%
1,086
-135
-11% -$37.1K
TJX icon
170
TJX Companies
TJX
$174B
$302K 0.03%
8,374
+890
+12% +$33.6K
BGFV
171
DELISTED
Big 5 Sporting Goods
BGFV
$301K 0.03%
23,045
+3,631
+19% +$52.1K
WFC icon
172
Wells Fargo
WFC
$261B
$295K 0.03%
5,321
+234
+5% +$12.5K
PNFP icon
173
Pinnacle Financial Partners Inc
PNFP
$15.9B
$283K 0.03%
4,500
– –
BMY icon
174
Bristol-Myers Squibb
BMY
$133B
$280K 0.03%
5,017
+768
+18% +$41.8K
DVY icon
175
iShares Select Dividend ETF
DVY
$23.5B
$280K 0.03%
3,034
-1,406
-32% -$129K
5 6
7
8 9

Similar funds

SWMG
Strategic Wealth Management Group Fulton, Maryland $274M AUM 42.58% 1-Year Est. Return
GSBTD
Glenview State Bank Trust Department Glenview, Illinois $327M AUM 40.27% 1-Year Est. Return
MFM
Mohican Financial Management Wilton, Connecticut $256M AUM 0% 1-Year Est. Return
EIM
Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return
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
20/20 Capital Management Costa Mesa, California $386M AUM 30.28% 1-Year Est. Return
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.