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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
Cap. Flow
+$38.7M
Cap. Flow %
1.63%
Top 10 Hldgs %
51.85%
Holding
370
New
42
Increased
150
Reduced
112
Closed
54

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$58M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$24.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.4M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$14.5M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$6.01M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$48.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.5M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$13.2M
5
BBHY icon
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
EW icon
151
Edwards Lifesciences
EW
$51.2B
$854K 0.04%
+13,860
New +$838K
MRK icon
152
Merck
MRK
$317B
$847K 0.04%
10,581
-162
-2% -$12.4K
PM icon
153
Philip Morris
PM
$294B
$846K 0.04%
10,776
-1,357
-11% -$112K
GLD icon
154
SPDR Gold Trust
GLD
$138B
$844K 0.04%
6,335
-516
-8% -$63.8K
HUM icon
155
Humana
HUM
$43.7B
$844K 0.04%
+3,180
New +$806K
XAR icon
156
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$839K 0.04%
8,071
-730
-8% -$71.3K
ALL icon
157
Allstate
ALL
$68.1B
$831K 0.04%
8,172
+4,685
+134% +$458K
SYK icon
158
Stryker
SYK
$129B
$829K 0.03%
4,033
+146
+4% +$27.9K
D icon
159
Dominion Energy
D
$60B
$800K 0.03%
10,341
+2,212
+27% +$169K
ILMN icon
160
Illumina
ILMN
$30.2B
$794K 0.03%
2,216
+34
+2% +$10.7K
HIG icon
161
Hartford Financial Services
HIG
$39.4B
$787K 0.03%
14,126
+5,410
+62% +$286K
XLP icon
162
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$786K 0.03%
13,536
+1,178
+10% +$67.4K
KO icon
163
Coca-Cola
KO
$374B
$777K 0.03%
15,263
-607
-4% -$29.7K
XLU icon
164
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$776K 0.03%
26,026
+2,912
+13% +$85.5K
PTMC icon
165
Pacer Trendpilot US Mid Cap ETF
PTMC
$401M
$773K 0.03%
26,530
+8,268
+45% +$246K
XLRE icon
166
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$759K 0.03%
20,650
+2,384
+13% +$87.1K
ADP icon
167
Automatic Data Processing
ADP
$107B
$728K 0.03%
4,406
+1,726
+64% +$280K
PJUL icon
168
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$717K 0.03%
+27,800
New +$712K
PTLC icon
169
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$710K 0.03%
23,209
-1,500
-6% -$44.9K
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$234B
$709K 0.03%
16,999
-1,970
-10% -$81.2K
A icon
171
Agilent Technologies
A
$39.9B
$689K 0.03%
9,234
+5,755
+165% +$426K
AEL
172
DELISTED
American Equity Investment Life Holding Company
AEL
$684K 0.03%
25,192
+1,294
+5% +$37K
BIIB icon
173
Biogen
BIIB
$30.5B
$683K 0.03%
2,921
+840
+40% +$194K
ADBE icon
174
Adobe
ADBE
$103B
$677K 0.03%
2,299
+9
+0.4% +$2.5K
VPU
175
Vanguard Utilities ETF
VPU
$8.35B
$674K 0.03%
5,067
-329
-6% -$43K
5 6
7
8 9

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MFM
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EIM
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OHSU
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EWF
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22CM
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OCM
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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.