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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
+0.41%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$389M
(+23%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
18.82%
Top 10 Holdings %
Top 10 Hldgs %
58.66%
Holding
338
New
69
Increased
160
Reduced
61
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$164M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$71.3M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$48.8M |
| 4 |
FFTI
FormulaFolios Tactical Income ETF
FFTI
|
+$27.5M |
| 5 |
ProShares Ultra Russell2000
UWM
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$61.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$58.6M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$16.6M |
| 4 |
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
|
+$15.7M |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$7.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.27% |
| 2 | Industrials | 1.11% |
| 3 | Consumer Discretionary | 0.8% |
| 4 | Technology | 0.75% |
| 5 | Healthcare | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alibaba
BABA
$308B
| $803K | 0.04% |
4,327
+720
| +20% | +$137K |
|
152
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $802K | 0.04% |
5,907
-139
| -2% | -$18.7K |
|
153
Cigna
CI
$71.5B
| $792K | 0.04% |
4,658
-310
| -6% | -$53.7K |
|
154
Zimmer Biomet
ZBH
$19B
| $786K | 0.04% |
+7,265
| New | +$791K |
|
155
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $784K | 0.04% |
14,448
+2,790
| +24% | +$157K |
|
|
MINC
156
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $782K | 0.04% |
+16,377
| New | +$785K |
|
157
Costco
COST
$418B
| $768K | 0.04% |
3,677
-405
| -10% | -$80K |
|
158
Adobe
ADBE
$103B
| $767K | 0.04% |
3,145
+2
| +0.1% | +$473 |
|
159
Vanguard Consumer Staples ETF
VDC
$7.99B
| $766K | 0.04% |
5,705
+89
| +2% | +$11.8K |
|
160
Becton Dickinson
BDX
$47B
| $763K | 0.04% |
3,264
-388
| -11% | -$86.4K |
|
161
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $751K | 0.04% |
17,794
+87
| +0.5% | +$3.93K |
|
162
Kohl's
KSS
$2.23B
| $741K | 0.04% |
+10,168
| New | +$678K |
|
163
Vanguard Dividend Appreciation ETF
VIG
$114B
| $736K | 0.04% |
7,239
+104
| +1% | +$10.6K |
|
164
IBM
IBM
$222B
| $735K | 0.04% |
5,500
+1,270
| +30% | +$177K |
|
165
Ameriprise Financial
AMP
$49.6B
| $726K | 0.03% |
+5,193
| New | +$736K |
|
166
KeyCorp
KEY
$24.8B
| $721K | 0.03% |
+36,880
| New | +$736K |
|
167
Coca-Cola
KO
$374B
| $711K | 0.03% |
16,199
+462
| +3% | +$20K |
|
168
Dentsply Sirona
XRAY
$2.76B
| $708K | 0.03% |
+16,169
| New | +$759K |
|
169
iShares US Treasury Bond ETF
GOVT
$43.7B
| $703K | 0.03% |
28,559
+110
| +0.4% | +$2.69K |
|
170
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
| $700K | 0.03% |
38,290
+6,830
| +22% | +$124K |
|
171
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
| $698K | 0.03% |
+44,030
| New | +$693K |
|
172
Navient
NAVI
$852M
| $696K | 0.03% |
+53,419
| New | +$728K |
|
173
Northrop Grumman
NOC
$79.2B
| $689K | 0.03% |
2,239
+1,549
| +224% | +$512K |
|
174
3M
MMM
$93.9B
| $680K | 0.03% |
4,131
+2,845
| +221% | +$486K |
|
175
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
| $671K | 0.03% |
29,285
+4,725
| +19% | +$112K |
|
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FormulaFolio Investments's Q2 2018 Portfolio in Review
As of Q2 2018, FormulaFolio Investments held 338 positions worth $2.09B, up 23% from $1.7B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
FormulaFolio Investments deployed $394M of net new capital in Q2 2018, opening 69 new positions and adding to 160 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 358,869 shares worth $9.79M.
By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 0.83% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $61.6M trimmed.
- FormulaFolio Investments's largest Q2 2018 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 358,869 shares worth $9.79M.
- FormulaFolio Investments added most to iShares Floating Rate Bond ETF in Q2 2018, an estimated $164M increase.
- FormulaFolio Investments's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $61.6M.
- FormulaFolio Investments fully exited Fidelity MSCI Consumer Discretionary Index ETF in Q2 2018, selling an estimated $7.06M.
- FormulaFolio Investments's ten largest holdings make up 59% of its $2.09B portfolio in Q2 2018.
- FormulaFolio Investments opened 69 new positions and closed 35 in Q2 2018.
- FormulaFolio Investments's portfolio value rose 23% quarter-over-quarter to $2.09B.
Based on FormulaFolio Investments's 13F filing for Q2 2018, filed 13 Jul 2018.