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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
SCHD icon
176
Schwab US Dividend Equity ETF
SCHD
$105B
$673K 0.03%
38,034
+7,266
+24% +$128K
CI icon
177
Cigna
CI
$71.5B
$658K 0.03%
+4,176
New +$654K
IRM icon
178
Iron Mountain
IRM
$37.8B
$658K 0.03%
21,015
+8,709
+71% +$285K
OKE icon
179
Oneok
OKE
$55B
$646K 0.03%
9,385
+884
+10% +$59.6K
AFL icon
180
Aflac
AFL
$63.9B
$644K 0.03%
11,756
+7,349
+167% +$379K
UNH icon
181
UnitedHealth
UNH
$375B
$641K 0.03%
2,627
+1,072
+69% +$258K
ISRG icon
182
Intuitive Surgical
ISRG
$133B
$638K 0.03%
3,651
+2,265
+163% +$388K
EMR icon
183
Emerson Electric
EMR
$91B
$629K 0.03%
9,420
-211
-2% -$14.1K
IJK icon
184
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$626K 0.03%
+11,060
New +$613K
IP icon
185
International Paper
IP
$22.4B
$619K 0.03%
15,094
+2,072
+16% +$87.7K
SCHG icon
186
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$619K 0.03%
+59,496
New +$605K
RSP icon
187
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$617K 0.03%
5,725
-986
-15% -$104K
RTX icon
188
RTX Corp
RTX
$300B
$604K 0.03%
7,368
-161
-2% -$13.5K
REGN icon
189
Regeneron Pharmaceuticals
REGN
$79.1B
$601K 0.03%
1,919
+863
+82% +$287K
ALGN icon
190
Align Technology
ALGN
$12.5B
$596K 0.03%
+2,177
New +$657K
FLDR icon
191
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$595K 0.03%
11,783
+215
+2% +$10.8K
IBM icon
192
IBM
IBM
$222B
$594K 0.03%
4,507
-287
-6% -$37.7K
AOM icon
193
iShares Core Moderate Allocation ETF
AOM
$1.77B
$580K 0.02%
+14,854
New +$568K
COP icon
194
ConocoPhillips
COP
$140B
$574K 0.02%
9,409
-831
-8% -$51.7K
FISV
195
Fiserv Inc
FISV
$28.9B
$574K 0.02%
6,296
– –
TEL icon
196
TE Connectivity
TEL
$63.2B
$561K 0.02%
5,856
-345
-6% -$31.1K
NVDA icon
197
NVIDIA
NVDA
$5.31T
$537K 0.02%
130,680
+66,960
+105% +$278K
NZAC icon
198
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
$532K 0.02%
23,212
+1,664
+8% +$37.6K
ABMD
199
DELISTED
Abiomed Inc
ABMD
$529K 0.02%
2,031
+5
+0.2% +$1.33K
CMCSA icon
200
Comcast
CMCSA
$87.8B
$517K 0.02%
12,235
+63
+0.5% +$2.66K
6 7
8
9 10

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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.