We are live on ! Find out more
FI

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
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$128M 11.61%
1,451,551
-156,682
-10% -$13.8M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$111M 10.03%
939,448
+119,876
+15% +$14.3M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$93.8M 8.49%
385,506
+48,485
+14% +$11.7M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$92.6M 8.38%
1,614,053
+110,637
+7% +$6.28M
FFTI
5
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$91.8M 8.31%
+3,670,101
New +$91.9M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$69.1M 6.25%
573,347
+26,493
+5% +$3.17M
IGOV icon
7
iShares International Treasury Bond ETF
IGOV
$1.34B
$48.6M 4.4%
1,016,328
+978,992
+2,622% +$45.9M
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$40.9M 3.7%
366,141
+21,916
+6% +$2.44M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$34.3M 3.1%
618,662
+43,723
+8% +$2.4M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$32.8M 2.97%
468,162
+64,488
+16% +$4.47M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$32.5M 2.94%
260,825
+42,760
+20% +$5.27M
FFHG
12
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$30.5M 2.76%
+1,221,485
New +$30.6M
FUTY icon
13
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$26.2M 2.37%
+774,727
New +$26.4M
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$25.3M 2.29%
506,188
+102,191
+25% +$5.06M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.6M 1.5%
151,198
+18,339
+14% +$2M
BWX icon
16
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$16.3M 1.48%
591,582
+539,997
+1,047% +$14.7M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.7M 1.33%
423,880
+133,980
+46% +$4.63M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.94M 0.9%
163,204
+53,752
+49% +$3.24M
IFLN
19
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$8.86M 0.8%
465,726
+18,989
+4% +$360K
VPU
20
Vanguard Utilities ETF
VPU
$8.83B
$7.19M 0.65%
62,944
+60,239
+2,227% +$6.95M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.93M 0.63%
138,422
+49,485
+56% +$2.44M
FREL icon
22
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$6.11M 0.55%
252,076
+89,225
+55% +$2.16M
SCHF icon
23
Schwab International Equity ETF
SCHF
$65.6B
$5.8M 0.52%
364,890
+49,722
+16% +$772K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$42.8B
$5.14M 0.46%
527,196
+40,338
+8% +$390K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82B
$4.62M 0.42%
+84,894
New +$4.63M
1
2 3 4 5

Similar funds

SWMG
Strategic Wealth Management Group Fulton, Maryland $274M AUM 42.58% 1-Year Est. Return
GSBTD
Glenview State Bank Trust Department Glenview, Illinois $327M AUM 40.27% 1-Year Est. Return
MFM
Mohican Financial Management Wilton, Connecticut $256M AUM 0% 1-Year Est. Return
EIM
Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return
OHSU
Oregon Health & Science University Portland, Oregon $227M AUM
EWF
Epstein & White Financial San Diego, California $379M AUM 31.08% 1-Year Est. Return
22CM
20/20 Capital Management Costa Mesa, California $386M AUM 30.28% 1-Year Est. Return
OCM
Oakwood Capital Management Los Angeles, California $388M AUM 39.47% 1-Year Est. Return

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.