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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
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$249M 10.49%
2,858,174
+671,467
+31% +$58M
FFTI
2
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$225M 9.48%
9,172,307
+205,046
+2% +$4.95M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$163M 6.87%
553,825
+1,582
+0.3% +$458K
FREL icon
4
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$123M 5.17%
4,692,884
-95,379
-2% -$2.49M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$98.6M 4.15%
792,648
+2,724
+0.3% +$327K
IAU icon
6
iShares Gold Trust
IAU
$63B
$89.8M 3.78%
3,326,375
-55,877
-2% -$1.4M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$77.9M 3.28%
707,691
-456,016
-39% -$48.9M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$70.6M 2.97%
1,818,010
+532,420
+41% +$20.4M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$70M 2.95%
894,240
+40,705
+5% +$3.16M
FFHG
10
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$64.8M 2.73%
2,413,337
+104,838
+5% +$2.82M
FFSG
11
DELISTED
FormulaFolios Smart Growth ETF
FFSG
$51.1M 2.15%
1,931,054
+215,172
+13% +$5.62M
FFTG
12
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$51M 2.15%
2,009,189
+85,941
+4% +$2.09M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$49.2M 2.07%
435,156
+49,063
+13% +$5.49M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$42.6M 1.79%
694,587
+26,682
+4% +$1.63M
FHLC icon
15
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$36.4M 1.53%
809,035
+26,418
+3% +$1.15M
BBHY icon
16
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$34.1M 1.43%
666,115
-184,300
-22% -$9.33M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.8M 1.3%
277,006
+5,771
+2% +$631K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$29.3M 1.23%
569,795
+19,088
+3% +$975K
GLDM icon
19
SPDR Gold MiniShares Trust
GLDM
$27.5B
$27M 1.13%
956,765
-10,178
-1% -$266K
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$26.8M 1.13%
735,467
-32,371
-4% -$1.16M
REET icon
21
iShares Global REIT ETF
REET
$5.12B
$25.8M 1.09%
966,936
-27,847
-3% -$744K
PFIG icon
22
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$24.8M 1.04%
956,018
+4,843
+0.5% +$124K
SHYG icon
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$24.5M 1.03%
+523,908
New +$24.4M
UWM icon
24
ProShares Ultra Russell2000
UWM
$255M
$21.7M 0.91%
631,522
+27,658
+5% +$940K
MVV icon
25
ProShares Ultra MidCap400
MVV
$155M
$21.6M 0.91%
529,137
+1,590
+0.3% +$63.3K
1
2 3 4 5

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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.