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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
+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
INTC icon
176
Intel
INTC
$455B
$278K 0.03%
8,230
-5,111
-38% -$183K
IJK icon
177
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$277K 0.03%
+5,628
New +$274K
WEC icon
178
WEC Energy
WEC
$35.7B
$277K 0.03%
4,512
+191
+4% +$11.8K
LVLT
179
DELISTED
Level 3 Communications Inc
LVLT
$274K 0.02%
+4,620
New +$278K
MDY icon
180
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$273K 0.02%
860
-260
-23% -$81.8K
SYY icon
181
Sysco
SYY
$40.8B
$273K 0.02%
5,428
-1,033
-16% -$55.2K
AMGN icon
182
Amgen
AMGN
$208B
$266K 0.02%
1,544
-29
-2% -$4.72K
ABBV icon
183
AbbVie
ABBV
$443B
$262K 0.02%
3,607
-179
-5% -$12K
MAV
184
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$261K 0.02%
22,338
-4,155
-16% -$47.5K
DD icon
185
DuPont de Nemours
DD
$18.5B
$256K 0.02%
+1,605
New +$255K
MKC icon
186
McCormick & Company Non-Voting
MKC
$13.7B
$256K 0.02%
5,256
– –
UNH icon
187
UnitedHealth
UNH
$376B
$254K 0.02%
1,371
-85
-6% -$14.9K
FSK icon
188
FS KKR Capital
FSK
$2.96B
$251K 0.02%
+6,852
New +$257K
CHS
189
DELISTED
Chicos FAS, Inc.
CHS
$250K 0.02%
+26,535
New +$307K
VIG icon
190
Vanguard Dividend Appreciation ETF
VIG
$111B
$243K 0.02%
+2,625
New +$241K
IWD icon
191
iShares Russell 1000 Value ETF
IWD
$82.2B
$239K 0.02%
2,054
-63
-3% -$7.25K
RSPT icon
192
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$239K 0.02%
19,150
-117,440
-86% -$1.46M
SLB icon
193
SLB Ltd
SLB
$73.6B
$239K 0.02%
3,637
+290
+9% +$20.8K
JPM icon
194
JPMorgan Chase
JPM
$935B
$238K 0.02%
2,600
-428
-14% -$36.9K
LEG icon
195
Leggett & Platt
LEG
$1.34B
$237K 0.02%
4,503
+150
+3% +$7.83K
EFA icon
196
iShares MSCI EAFE ETF
EFA
$78B
$236K 0.02%
3,625
-368
-9% -$23.8K
ORCL icon
197
Oracle
ORCL
$374B
$236K 0.02%
4,709
-93
-2% -$4.24K
RSPN icon
198
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$236K 0.02%
+10,935
New +$231K
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
$234K 0.02%
2,988
-525
-15% -$43.2K
NEE icon
200
NextEra Energy
NEE
$181B
$229K 0.02%
6,548
-1,436
-18% -$49.1K
6 7
8
9 10

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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.