$313 Million is the total value of FormulaFolio Investments, LLC's 88 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 60.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $134,282,000 | +242.6% | 1,579,971 | +242.1% | 42.86% | +291.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $35,765,000 | -49.4% | 185,589 | -45.6% | 11.42% | -42.1% |
| GVI | Buy | ISHARES TRintrm gov/cr etf | $24,201,000 | +22.5% | 217,847 | +21.9% | 7.72% | +40.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $19,263,000 | -50.0% | 195,129 | -45.7% | 6.15% | -42.8% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $15,350,000 | – | 231,762 | +100.0% | 4.90% | – |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $11,429,000 | +186.6% | 105,949 | +179.0% | 3.65% | +227.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $8,946,000 | -47.3% | 102,124 | -43.2% | 2.86% | -39.8% |
| TLT | New | ISHARES TR20+ yr tr bd etf | $8,112,000 | – | 65,663 | +100.0% | 2.59% | – |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $7,532,000 | +24.5% | 88,782 | +23.1% | 2.40% | +42.4% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $5,877,000 | +280.9% | 115,689 | +280.3% | 1.88% | +335.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,709,000 | -47.8% | 79,966 | -43.4% | 1.18% | -40.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,515,000 | +0.8% | 48,859 | -1.1% | 1.12% | +15.3% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $2,050,000 | +65.1% | 37,620 | +62.4% | 0.65% | +88.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,774,000 | -11.7% | 23,860 | -1.2% | 0.57% | +1.1% |
| LOW | Sell | LOWES COS INC | $1,267,000 | -14.2% | 18,383 | -16.7% | 0.40% | -1.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,178,000 | +16.9% | 30,977 | +1.7% | 0.38% | +33.8% |
| KR | Buy | KROGER CO | $1,063,000 | -3.9% | 29,479 | +93.3% | 0.34% | +9.7% |
| JWN | New | NORDSTROM INC | $1,022,000 | – | 14,248 | +100.0% | 0.33% | – |
| SE | Sell | SPECTRA ENERGY CORP | $1,005,000 | -27.9% | 38,242 | -10.6% | 0.32% | -17.5% |
| HON | Sell | HONEYWELL INTL INC | $990,000 | -7.6% | 10,458 | -0.4% | 0.32% | +5.7% |
| AN | Sell | AUTONATION INC | $981,000 | -12.3% | 16,854 | -5.1% | 0.31% | +0.3% |
| IYR | New | ISHARES TRu.s. real es etf | $968,000 | – | 13,649 | +100.0% | 0.31% | – |
| WMT | Buy | WAL-MART STORES INC | $899,000 | +262.5% | 13,871 | +296.1% | 0.29% | +315.9% |
| New | AVERY DENNISON CORP | $892,000 | – | 15,771 | +100.0% | 0.28% | – | |
| RYH | New | RYDEX ETF TRUSTgug s&p500eqwthc | $849,000 | – | 6,040 | +100.0% | 0.27% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSint-term gov | $838,000 | – | 12,789 | +100.0% | 0.27% | – |
| T | Buy | AT&T INC | $805,000 | +23.1% | 24,706 | +34.1% | 0.26% | +41.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $761,000 | -38.9% | 6,211 | -30.2% | 0.24% | -30.2% |
| D | Sell | DOMINION RES INC VA NEW | $712,000 | +4.2% | 10,119 | -1.0% | 0.23% | +18.8% |
| CINF | Sell | CINCINNATI FINL CORP | $564,000 | +6.0% | 10,486 | -1.0% | 0.18% | +21.6% |
| MSFT | Sell | MICROSOFT CORP | $555,000 | -13.7% | 12,545 | -13.9% | 0.18% | -1.1% |
| Sell | APPLE INC | $529,000 | -36.0% | 4,795 | -27.2% | 0.17% | -26.8% | |
| FITB | Sell | FIFTH THIRD BANCORP | $528,000 | -65.1% | 27,947 | -61.5% | 0.17% | -60.0% |
| SPTL | New | SPDR SERIES TRUSTbrclys lg trs et | $466,000 | – | 6,513 | +100.0% | 0.15% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $448,000 | -98.8% | 4,086 | -98.8% | 0.14% | -98.6% |
| COP | Buy | CONOCOPHILLIPS | $441,000 | -13.7% | 9,192 | +10.5% | 0.14% | -1.4% |
| MO | Buy | ALTRIA GROUP INC | $435,000 | +45.5% | 7,988 | +30.5% | 0.14% | +67.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $437,000 | +21.7% | 3,765 | +21.4% | 0.14% | +39.0% |
| PFE | Sell | PFIZER INC | $419,000 | -7.1% | 13,344 | -0.8% | 0.13% | +6.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $398,000 | -7.7% | 5,013 | -6.7% | 0.13% | +5.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $366,000 | -14.1% | 3,781 | -4.4% | 0.12% | -1.7% |
| PSX | Sell | PHILLIPS 66 | $365,000 | -8.5% | 4,750 | -4.0% | 0.12% | +5.4% |
| Buy | BANK AMER CORP | $355,000 | -1.7% | 22,786 | +7.5% | 0.11% | +11.9% | |
| DIS | Buy | DISNEY WALT CO | $354,000 | -8.5% | 3,459 | +2.0% | 0.11% | +4.6% |
| PEP | Sell | PEPSICO INC | $350,000 | -2.8% | 3,708 | -3.9% | 0.11% | +12.0% |
| USMV | Sell | ISHARES TRusa min vol etf | $345,000 | -26.9% | 8,705 | -25.7% | 0.11% | -16.7% |
| CSCO | New | CISCO SYS INC | $345,000 | – | 13,141 | +100.0% | 0.11% | – |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $339,000 | -63.9% | 5,821 | -57.3% | 0.11% | -58.8% |
| GE | Buy | GENERAL ELECTRIC CO | $332,000 | +4.7% | 13,168 | +10.4% | 0.11% | +20.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $330,000 | -50.8% | 3,395 | -46.1% | 0.10% | -43.9% |
| SJI | SOUTH JERSEY INDS INC | $319,000 | +2.2% | 12,618 | 0.0% | 0.10% | +17.2% | |
| SLB | Sell | SCHLUMBERGER LTD | $319,000 | -30.2% | 4,631 | -12.6% | 0.10% | -20.3% |
| SDS | New | PROSHARES TR | $310,000 | – | 13,325 | +100.0% | 0.10% | – |
| CVS | CVS HEALTH CORP | $294,000 | -8.1% | 3,050 | 0.0% | 0.09% | +5.6% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $288,000 | +22.0% | 6,624 | +30.7% | 0.09% | +39.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $276,000 | -13.8% | 3,407 | -5.3% | 0.09% | -1.1% |
| RAI | New | REYNOLDS AMERICAN INC | $273,000 | – | 6,176 | +100.0% | 0.09% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $266,000 | -13.6% | 1,833 | -3.3% | 0.08% | -1.2% |
| PNY | Sell | PIEDMONT NAT GAS INC | $267,000 | +8.5% | 6,660 | -4.3% | 0.08% | +23.2% |
| MRK | Buy | MERCK & CO INC NEW | $262,000 | -1.5% | 5,299 | +13.4% | 0.08% | +13.5% |
| ISTB | New | ISHARES TRcore st usdb etf | $264,000 | – | 2,631 | +100.0% | 0.08% | – |
| CELG | Sell | CELGENE CORP | $260,000 | -16.7% | 2,400 | -11.1% | 0.08% | -4.6% |
| Buy | BERKLEY W R CORP | $240,000 | +5.7% | 4,417 | +1.2% | 0.08% | +22.2% | |
| KO | New | COCA COLA CO | $237,000 | – | 5,912 | +100.0% | 0.08% | – |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $234,000 | -64.3% | 13,533 | -59.2% | 0.08% | -59.0% |
| SNY | Sell | SANOFIsponsored adr | $232,000 | -4.9% | 4,896 | -0.6% | 0.07% | +8.8% |
| SYY | Buy | SYSCO CORP | $231,000 | +11.6% | 5,930 | +3.5% | 0.07% | +27.6% |
| MKC | MCCORMICK & CO INC | $223,000 | +1.4% | 2,718 | 0.0% | 0.07% | +16.4% | |
| LNG | Buy | CHENIERE ENERGY INC | $222,000 | -27.2% | 4,591 | +4.2% | 0.07% | -16.5% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $223,000 | -43.7% | 5,186 | -26.2% | 0.07% | -35.5% |
| New | BERKSHIRE HATHAWAY INC DELcl b new | $218,000 | – | 1,670 | +100.0% | 0.07% | – | |
| EXPD | EXPEDITORS INTL WASH INC | $215,000 | +1.9% | 4,566 | 0.0% | 0.07% | +16.9% | |
| NOC | NORTHROP GRUMMAN CORP | $215,000 | +4.9% | 1,294 | 0.0% | 0.07% | +21.1% | |
| SO | Sell | SOUTHERN CO | $215,000 | +4.4% | 4,802 | -2.2% | 0.07% | +21.1% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $212,000 | -19.7% | 1,745 | -17.5% | 0.07% | -8.1% |
| Sell | BANK NEW YORK MELLON CORP | $211,000 | -11.7% | 5,393 | -5.4% | 0.07% | 0.0% | |
| ITC | Sell | ITC HLDGS CORP | $208,000 | +1.5% | 6,238 | -2.0% | 0.07% | +15.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $204,000 | -7.3% | 3,582 | -2.1% | 0.06% | +6.6% |
| JNJ | New | JOHNSON & JOHNSON | $203,000 | – | 2,176 | +100.0% | 0.06% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $204,000 | -64.9% | 2,002 | -63.2% | 0.06% | -59.9% |
| MHI | New | PIONEER MUN HIGH INCOME TR | $201,000 | – | 15,826 | +100.0% | 0.06% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $197,000 | – | 13,859 | +100.0% | 0.06% | – |
| NPF | New | NUVEEN PREMIER MUN INCOME FD | $194,000 | – | 14,854 | +100.0% | 0.06% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUNI | $195,000 | – | 14,692 | +100.0% | 0.06% | – |
| MAV | New | PIONEER MUN HIGH INCOME ADV | $195,000 | – | 15,201 | +100.0% | 0.06% | – |
| FSK | Buy | FS INVT CORP | $185,000 | -3.1% | 19,882 | +2.3% | 0.06% | +11.3% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $43,000 | – | 10,000 | +100.0% | 0.01% | – |
| DRYS | DRYSHIPS INC | $5,000 | -68.8% | 26,650 | 0.0% | 0.00% | -50.0% | |
| VNRSQ | Exit | VANGUARD NAT RES LLC | $0 | – | -11,882 | -100.0% | -0.05% | – |
| Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.06% | – | |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,882 | -100.0% | -0.06% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -4,353 | -100.0% | -0.06% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -1,733 | -100.0% | -0.06% | – |
| HYD | Exit | MARKET VECTORS ETF TRhg yld mun etf | $0 | – | -7,536 | -100.0% | -0.06% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -7,274 | -100.0% | -0.06% | – |
| MBB | Exit | ISHARESmbs etf | $0 | – | -2,241 | -100.0% | -0.07% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -7,995 | -100.0% | -0.07% | – |
| FCOR | Exit | FIDELITYcorp bond etf | $0 | – | -5,006 | -100.0% | -0.07% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -3,200 | -100.0% | -0.07% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -2,110 | -100.0% | -0.07% | – |
| A309PS | Exit | DIRECTV | $0 | – | -2,781 | -100.0% | -0.07% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -6,620 | -100.0% | -0.07% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,313 | -100.0% | -0.08% | – |
| FNCL | Exit | FIDELITYmsci finls idx | $0 | – | -9,355 | -100.0% | -0.08% | – |
| FHLC | Exit | FIDELITYmsci hlth care i | $0 | – | -7,945 | -100.0% | -0.08% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -9,590 | -100.0% | -0.08% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -3,634 | -100.0% | -0.08% | – |
| FTEC | Exit | FIDELITYmsci info tech i | $0 | – | -9,083 | -100.0% | -0.08% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -4,021 | -100.0% | -0.08% | – |
| PFF | Exit | ISHARESu.s. pfd stk etf | $0 | – | -8,033 | -100.0% | -0.09% | – |
| FDIS | Exit | FIDELITYmsci consm dis | $0 | – | -10,395 | -100.0% | -0.09% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -7,514 | -100.0% | -0.10% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -33,219 | -100.0% | -0.12% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -21,979 | -100.0% | -0.24% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -31,134 | -100.0% | -0.27% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -10,976 | -100.0% | -0.27% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -20,271 | -100.0% | -0.28% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -14,913 | -100.0% | -0.28% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -12,850 | -100.0% | -0.28% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -67,927 | -100.0% | -0.28% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -28,551 | -100.0% | -0.28% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -7,220 | -100.0% | -0.29% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -90,918 | -100.0% | -0.29% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -17,777 | -100.0% | -0.29% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -24,805 | -100.0% | -0.29% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -12,037 | -100.0% | -0.29% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -21,065 | -100.0% | -0.30% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,849 | -100.0% | -0.30% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -13,316 | -100.0% | -0.30% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -7,736 | -100.0% | -0.31% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -11,705 | -100.0% | -0.32% | – |
| PHB | Exit | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $0 | – | -106,972 | -100.0% | -0.56% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -51,053 | -100.0% | -0.74% | – |
| IXUS | Exit | ISHARES TRcore mscitotal | $0 | – | -53,706 | -100.0% | -0.83% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -81,809 | -100.0% | -1.20% | – |
| BWX | Exit | SPDR SERIES TRUSTbrclys intl etf | $0 | – | -161,261 | -100.0% | -2.34% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -186,499 | -100.0% | -4.23% | – |
| IGOV | Exit | ISHARESintl trea bd etf | $0 | – | -251,240 | -100.0% | -6.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TRUST CORE S&P500 ETF | 27 | Q2 2021 | 19.7% |
| ISHARES TRUST IBOXX INV CP ETF | 27 | Q2 2021 | 8.4% |
| VANGUARD TOTAL STK MKT ETF | 27 | Q2 2021 | 10.7% |
| ISHARES TRUST BARCLAYS 7 10 YR ETF | 27 | Q2 2021 | 5.4% |
| VANGUARD MCAP GR IDXVIP ETF | 27 | Q2 2021 | 0.9% |
| EXXON MOBIL CORPORATION COM | 27 | Q2 2021 | 0.6% |
| VANGUARD SM CP VAL ETF | 27 | Q2 2021 | 1.3% |
| AT&T INC COM | 27 | Q2 2021 | 0.3% |
| ISHARES TRUST CORE S&P TTL STK ETF | 26 | Q2 2021 | 4.7% |
| WAL-MART STORES INC | 26 | Q2 2021 | 0.3% |
View FormulaFolio Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-07-28 |
| 13F-HR | 2021-05-28 |
| 13F-HR | 2021-03-02 |
| 13F-HR | 2020-10-15 |
| 13F-HR | 2020-08-18 |
| 13F-HR | 2020-05-14 |
| 13F-HR | 2020-01-15 |
| 13F-HR | 2019-10-23 |
| 13F-HR | 2019-08-12 |
| 13F-HR | 2019-05-08 |
View FormulaFolio Investments, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.