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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
+10.61%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$583M
(+31%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
16.42%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
335
New
52
Increased
118
Reduced
104
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$158M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$139M |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$107M |
| 4 |
Vanguard Total Bond Market
BND
|
+$46M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$42.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$206M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$28.7M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$14.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14.1M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.34% |
| 2 | Healthcare | 0.89% |
| 3 | Industrials | 0.76% |
| 4 | Consumer Staples | 0.75% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MBS ETF
MBB
$39.1B
| $565K | 0.02% |
5,107
+104
| +2% | +$11.5K |
|
177
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $562K | 0.02% |
44,296
+440
| +1% | +$5.13K |
|
178
General Mills
GIS
$19.7B
| $556K | 0.02% |
9,018
+240
| +3% | +$14.5K |
|
179
Caterpillar
CAT
$387B
| $541K | 0.02% |
4,279
-1,146
| -21% | -$136K |
|
180
Yum! Brands
YUM
$41.1B
| $541K | 0.02% |
6,224
-476
| -7% | -$40.7K |
|
181
PayPal
PYPL
$50.5B
| $540K | 0.02% |
3,097
+219
| +8% | +$30.3K |
|
182
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $534K | 0.02% |
5,578
-98
| -2% | -$8.99K |
|
183
Iron Mountain
IRM
$36.1B
| $532K | 0.02% |
20,371
-3,299
| -14% | -$83.3K |
|
184
IBM
IBM
$224B
| $511K | 0.02% |
4,428
+1,163
| +36% | +$135K |
|
185
Enbridge
ENB
$112B
| $509K | 0.02% |
16,733
+111
| +0.7% | +$3.41K |
|
186
Allstate
ALL
$67.5B
| $505K | 0.02% |
5,202
-53
| -1% | -$5.21K |
|
187
Southern Company
SO
$107B
| $495K | 0.02% |
9,550
+943
| +11% | +$52.4K |
|
188
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
| $494K | 0.02% |
+68,964
| New | +$483K |
|
189
iShares US Real Estate ETF
IYR
$4.65B
| $492K | 0.02% |
6,245
-13,771
| -69% | -$1.04M |
|
190
Caesars Entertainment
CZR
$6.14B
| $483K | 0.02% |
12,045
-11,429
| -49% | -$317K |
|
191
Vanguard Real Estate ETF
VNQ
$39B
| $482K | 0.02% |
6,133
-408
| -6% | -$30.9K |
|
192
Altria Group
MO
$114B
| $481K | 0.02% |
12,260
-2,422
| -16% | -$94.5K |
|
193
Intuitive Surgical
ISRG
$134B
| $479K | 0.02% |
2,523
+1,278
| +103% | +$229K |
|
194
Graco
GGG
$13.5B
| $472K | 0.02% |
9,839
-2,806
| -22% | -$132K |
|
195
Philip Morris
PM
$295B
| $455K | 0.02% |
6,501
-2,866
| -31% | -$209K |
|
196
Humana
HUM
$46.2B
| $446K | 0.02% |
+1,151
| New | +$431K |
|
197
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $444K | 0.02% |
18,220
+1,310
| +8% | +$29.8K |
|
198
Elevance Health
ELV
$85.5B
| $436K | 0.02% |
1,659
+671
| +68% | +$179K |
|
199
Enterprise Products Partners
EPD
$81.7B
| $435K | 0.02% |
+23,932
| New | +$428K |
|
200
State Street
STT
$50.7B
| $432K | 0.02% |
6,801
+10
| +0.1% | +$604 |
|
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FormulaFolio Investments's Q2 2020 Portfolio in Review
As of Q2 2020, FormulaFolio Investments held 335 positions worth $2.45B, up 31% from $1.87B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
FormulaFolio Investments deployed $403M of net new capital in Q2 2020, opening 52 new positions and adding to 118 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 3,958,918 shares worth $112M.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $206M trimmed.
- FormulaFolio Investments's largest Q2 2020 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 3,958,918 shares worth $112M.
- FormulaFolio Investments added most to Vanguard Intermediate-Term Treasury ETF in Q2 2020, an estimated $158M increase.
- FormulaFolio Investments's biggest Q2 2020 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $206M.
- FormulaFolio Investments fully exited Fidelity MSCI Financials Index ETF in Q2 2020, selling an estimated $14.5M.
- FormulaFolio Investments's ten largest holdings make up 55% of its $2.45B portfolio in Q2 2020.
- FormulaFolio Investments opened 52 new positions and closed 47 in Q2 2020.
- FormulaFolio Investments's portfolio value rose 31% quarter-over-quarter to $2.45B.
Based on FormulaFolio Investments's 13F filing for Q2 2020, filed 18 Aug 2020.