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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
HAS icon
201
Hasbro
HAS
$12.9B
$517K 0.02%
4,889
-161
-3% -$15.9K
MGK icon
202
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$516K 0.02%
19,940
+5
+0% +$127
HWM icon
203
Howmet Aerospace
HWM
$117B
$511K 0.02%
25,824
-1,701
-6% -$28.7K
VWO icon
204
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$508K 0.02%
11,951
-1,236
-9% -$52K
DAL icon
205
Delta Air Lines
DAL
$61.3B
$497K 0.02%
+8,753
New +$490K
IBB icon
206
iShares Biotechnology ETF
IBB
$9.47B
$496K 0.02%
4,546
+1,166
+34% +$124K
BND icon
207
Vanguard Total Bond Market
BND
$158B
$495K 0.02%
5,953
+3,318
+126% +$270K
HBAN icon
208
Huntington Bancshares
HBAN
$35.6B
$487K 0.02%
35,215
-497
-1% -$6.67K
RTL
209
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$484K 0.02%
44,444
+1,359
+3% +$14.2K
SHY icon
210
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$479K 0.02%
5,648
-30,565
-84% -$2.57M
AMGN icon
211
Amgen
AMGN
$220B
$476K 0.02%
2,580
-3,124
-55% -$559K
DVY icon
212
iShares Select Dividend ETF
DVY
$23.5B
$475K 0.02%
4,767
+189
+4% +$18.6K
SPLK
213
DELISTED
Splunk Inc
SPLK
$460K 0.02%
3,656
-301
-8% -$38.2K
LUMN icon
214
Lumen
LUMN
$6.26B
$458K 0.02%
38,981
+11,684
+43% +$131K
STZ icon
215
Constellation Brands
STZ
$22.3B
$458K 0.02%
+2,324
New +$454K
TRV icon
216
Travelers Companies
TRV
$79.8B
$458K 0.02%
3,066
-90
-3% -$13K
MINC
217
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$458K 0.02%
9,465
-350
-4% -$16.9K
ENB icon
218
Enbridge
ENB
$113B
$449K 0.02%
12,446
+841
+7% +$30.6K
VIG icon
219
Vanguard Dividend Appreciation ETF
VIG
$114B
$436K 0.02%
3,785
-2,934
-44% -$329K
BAC icon
220
Bank of America
BAC
$442B
$432K 0.02%
14,883
-1,975
-12% -$57K
USB icon
221
US Bancorp
USB
$100B
$430K 0.02%
8,215
+443
+6% +$22.8K
BP icon
222
BP
BP
$106B
$421K 0.02%
10,257
-78
-0.8% -$3.27K
MA icon
223
Mastercard
MA
$500B
$421K 0.02%
1,591
+655
+70% +$164K
TSS
224
DELISTED
Total System Services, Inc.
TSS
$410K 0.02%
3,197
-142
-4% -$15.6K
BLK icon
225
Blackrock
BLK
$176B
$405K 0.02%
862
-640
-43% -$290K
7 8
9
10 11

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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.