$908 Million is the total value of FormulaFolio Investments, LLC's 211 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Buy | ISHARES TRiboxx hi yd etf | $141,171,000 | +160.8% | 1,608,233 | +157.1% | 15.56% | +114.4% |
| GLD | Buy | SPDR GOLD TRUST | $97,300,000 | +18.3% | 819,572 | +9.3% | 10.72% | -2.7% |
| IXUS | New | ISHARES TRcore mscitotal | $82,312,000 | – | 1,503,416 | +100.0% | 9.07% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $79,965,000 | +27.4% | 337,021 | +20.8% | 8.81% | +4.7% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $69,474,000 | -56.7% | 821,981 | -56.7% | 7.66% | -64.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $64,480,000 | +28.2% | 546,854 | +27.4% | 7.10% | +5.4% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $38,137,000 | +159.5% | 1,032,674 | +156.1% | 4.20% | +113.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $31,064,000 | +18.7% | 574,939 | +12.7% | 3.42% | -2.4% |
| FTEC | Buy | FIDELITYmsci info tech i | $28,352,000 | +25.7% | 688,993 | +12.8% | 3.12% | +3.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $27,918,000 | +54.8% | 403,674 | +207.7% | 3.08% | +27.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $26,456,000 | +9.0% | 218,065 | +3.6% | 2.92% | -10.4% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $19,323,000 | – | 403,997 | +100.0% | 2.13% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $14,414,000 | +257.4% | 132,859 | +256.0% | 1.59% | +193.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $9,927,000 | +313.3% | 57,980 | +299.1% | 1.09% | +239.8% |
| PHB | Buy | POWERSHARES ETF TR IIfdm hg yld rafi | $8,403,000 | +82.2% | 446,737 | +82.1% | 0.93% | +49.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $6,622,000 | +30.4% | 48,824 | +16.8% | 0.73% | +7.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,343,000 | +505.2% | 109,452 | +460.3% | 0.70% | +399.3% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $4,707,000 | – | 157,584 | +100.0% | 0.52% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,630,000 | +17.5% | 81,143 | +11.5% | 0.51% | -3.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,330,000 | +9.4% | 52,794 | +3.5% | 0.48% | -10.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,250,000 | +650.9% | 88,937 | +567.0% | 0.47% | +515.8% |
| FREL | Sell | FIDELITYmsci rl est etf | $3,889,000 | -94.3% | 162,851 | -94.4% | 0.43% | -95.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,792,000 | +7.4% | 71,123 | -2.6% | 0.42% | -11.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,986,000 | +356.6% | 24,738 | +350.8% | 0.33% | +273.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,966,000 | -54.5% | 58,776 | -54.5% | 0.33% | -62.6% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $2,657,000 | -27.2% | 68,646 | -30.1% | 0.29% | -40.2% |
| T | Buy | AT&T INC | $2,454,000 | +16.9% | 59,056 | +19.7% | 0.27% | -3.9% |
| USMV | Sell | ISHARES TRmin vol usa etf | $2,408,000 | -37.5% | 50,470 | -40.7% | 0.26% | -48.6% |
| SPBO | Buy | SPDR SERIES TRUSTblombrg brc corp | $2,398,000 | +19.6% | 75,129 | +18.3% | 0.26% | -1.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,197,000 | +214.8% | 55,913 | +192.6% | 0.24% | +157.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,115,000 | +21.1% | 69,442 | +14.9% | 0.23% | -0.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,788,000 | -0.6% | 21,803 | +9.4% | 0.20% | -18.3% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,748,000 | +2.3% | 16,700 | -3.0% | 0.19% | -15.7% |
| CNC | New | CENTENE CORP DEL | $1,744,000 | – | 24,468 | +100.0% | 0.19% | – |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,746,000 | -89.3% | 21,144 | -89.3% | 0.19% | -91.2% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $1,717,000 | +26.4% | 33,760 | +26.1% | 0.19% | +3.8% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $1,706,000 | +368.7% | 18,668 | +360.1% | 0.19% | +283.7% |
| IEF | Buy | ISHARES TR7-10yr tr bd etf | $1,675,000 | +473.6% | 15,866 | +469.1% | 0.18% | +374.4% |
| MO | Buy | ALTRIA GROUP INC | $1,663,000 | +17.9% | 23,290 | +11.7% | 0.18% | -3.2% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $1,650,000 | +39.7% | 13,659 | +25.5% | 0.18% | +15.2% |
| WMT | Buy | WAL-MART STORES INC | $1,547,000 | +9.0% | 21,457 | +4.5% | 0.17% | -10.5% |
| LOW | Buy | LOWES COS INC | $1,536,000 | +16.3% | 18,685 | +0.6% | 0.17% | -4.5% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,520,000 | +23.0% | 14,982 | +22.1% | 0.17% | +0.6% |
| AAPL | Buy | APPLE INC | $1,519,000 | +104.7% | 10,573 | +64.9% | 0.17% | +68.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,486,000 | +190.2% | 37,404 | +161.6% | 0.16% | +137.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,435,000 | +172.3% | 15,969 | +154.9% | 0.16% | +122.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,382,000 | +20.2% | 16,476 | +17.8% | 0.15% | -1.3% |
| ENB | New | ENBRIDGE INC | $1,378,000 | – | 32,941 | +100.0% | 0.15% | – |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $1,374,000 | +144.0% | 51,585 | +138.0% | 0.15% | +101.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,341,000 | +17.0% | 10,132 | +4.7% | 0.15% | -3.9% |
| MCK | New | MCKESSON CORP | $1,329,000 | – | 8,961 | +100.0% | 0.15% | – |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $1,271,000 | -41.1% | 41,565 | -42.8% | 0.14% | -51.6% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $1,275,000 | +312.6% | 19,819 | +309.4% | 0.14% | +241.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,209,000 | +14.1% | 10,700 | +6.7% | 0.13% | -6.3% |
| GLW | Buy | CORNING INC | $1,201,000 | +458.6% | 44,482 | +402.8% | 0.13% | +355.2% |
| AMAT | Buy | APPLIED MATLS INC | $1,174,000 | +24.8% | 30,174 | +3.4% | 0.13% | +2.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,112,000 | +59.1% | 9,850 | +28.9% | 0.12% | +30.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,109,000 | +10.7% | 14,876 | +2.9% | 0.12% | -9.0% |
| UNM | Buy | UNUM GROUP | $1,077,000 | +9.9% | 22,959 | +2.9% | 0.12% | -9.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,068,000 | +98.5% | 6,406 | +94.1% | 0.12% | +63.9% |
| PHM | New | PULTE GROUP INC | $1,066,000 | – | 45,262 | +100.0% | 0.12% | – |
| MSFT | Buy | MICROSOFT CORP | $1,053,000 | +64.3% | 15,994 | +55.0% | 0.12% | +34.9% |
| DHI | New | D R HORTON INC | $1,018,000 | – | 30,568 | +100.0% | 0.11% | – |
| ALL | New | ALLSTATE CORP | $995,000 | – | 12,216 | +100.0% | 0.11% | – |
| KLAC | Sell | KLA-TENCOR CORP | $992,000 | +13.6% | 10,438 | -5.9% | 0.11% | -6.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $969,000 | +4.1% | 7,031 | -4.2% | 0.11% | -14.4% |
| LLL | New | L3 TECHNOLOGIES INC | $947,000 | – | 5,730 | +100.0% | 0.10% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $923,000 | +51.3% | 14,652 | +47.6% | 0.10% | +24.4% |
| DFS | New | DISCOVER FINL SVCS | $916,000 | – | 13,388 | +100.0% | 0.10% | – |
| FE | Buy | FIRSTENERGY CORP | $915,000 | +11.9% | 28,767 | +8.9% | 0.10% | -8.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $890,000 | -1.2% | 7,246 | -2.7% | 0.10% | -19.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $871,000 | +4.9% | 6,193 | +0.0% | 0.10% | -13.5% |
| D | Buy | DOMINION RES INC VA NEW | $832,000 | +6.1% | 10,729 | +4.9% | 0.09% | -12.4% |
| DIS | Buy | DISNEY WALT CO | $827,000 | +79.4% | 7,294 | +64.9% | 0.09% | +46.8% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $788,000 | -1.0% | 39,257 | -6.3% | 0.09% | -18.7% |
| CI | New | CIGNA CORPORATION | $785,000 | – | 5,358 | +100.0% | 0.09% | – |
| INGR | Buy | INGREDION INC | $754,000 | +4.7% | 6,258 | +8.6% | 0.08% | -14.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $757,000 | -6.4% | 29,817 | -0.6% | 0.08% | -23.1% |
| GNMA | Sell | ISHARES TRgnma bond etf | $745,000 | -44.0% | 14,995 | -44.0% | 0.08% | -53.9% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $745,000 | +21.5% | 22,102 | +17.3% | 0.08% | 0.0% |
| LH | New | LABORATORY CORP AMER HLDGS | $731,000 | – | 5,097 | +100.0% | 0.08% | – |
| MRK | Buy | MERCK & CO INC | $732,000 | +9.3% | 11,522 | +1.2% | 0.08% | -10.0% |
| AES | Buy | AES CORP | $730,000 | +5.2% | 65,291 | +9.4% | 0.08% | -14.0% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $707,000 | +7.6% | 5,106 | 0.0% | 0.08% | -11.4% | |
| PPL | Buy | PPL CORP | $709,000 | +14.5% | 18,949 | +4.2% | 0.08% | -6.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $699,000 | -18.0% | 11,075 | -24.8% | 0.08% | -32.5% |
| CSCO | Sell | CISCO SYS INC | $697,000 | +8.6% | 20,627 | -3.0% | 0.08% | -10.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $693,000 | +23.3% | 5,562 | +14.0% | 0.08% | +1.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $694,000 | +7.9% | 14,245 | +18.3% | 0.08% | -11.6% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $677,000 | – | 8,406 | +100.0% | 0.08% | – |
| TXN | Buy | TEXAS INSTRS INC | $671,000 | +46.8% | 8,329 | +32.9% | 0.07% | +21.3% |
| FB | Buy | FACEBOOK INCcl a | $675,000 | +33.7% | 4,751 | +8.3% | 0.07% | +8.8% |
| LEN | New | LENNAR CORPcl a | $660,000 | – | 12,902 | +100.0% | 0.07% | – |
| DTE | Sell | DTE ENERGY CO | $652,000 | -33.9% | 6,387 | -36.2% | 0.07% | -45.5% |
| WRK | New | WESTROCK CO | $640,000 | – | 12,293 | +100.0% | 0.07% | – |
| TSN | Buy | TYSON FOODS INCcl a | $646,000 | +4.7% | 10,471 | +4.7% | 0.07% | -14.5% |
| AMP | New | AMERIPRISE FINL INC | $631,000 | – | 4,870 | +100.0% | 0.07% | – |
| BK | New | BANK NEW YORK MELLON CORP | $606,000 | – | 12,825 | +100.0% | 0.07% | – |
| PCG | New | PG&E CORP | $597,000 | – | 8,991 | +100.0% | 0.07% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $592,000 | +5.3% | 3,530 | +0.5% | 0.06% | -13.3% |
| BAC | Buy | BANK AMER CORP | $590,000 | +12.0% | 25,030 | +4.9% | 0.06% | -8.5% |
| L | New | LOEWS CORP | $577,000 | – | 12,342 | +100.0% | 0.06% | – |
| MUB | Sell | ISHARES TRnational mun etf | $585,000 | -17.0% | 5,368 | -17.6% | 0.06% | -31.9% |
| SO | Buy | SOUTHERN CO | $564,000 | +9.7% | 11,331 | +8.4% | 0.06% | -10.1% |
| HD | Buy | HOME DEPOT INC | $538,000 | +46.6% | 3,663 | +33.9% | 0.06% | +20.4% |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $536,000 | +8.9% | 8,592 | 0.0% | 0.06% | -10.6% | |
| PEP | Buy | PEPSICO INC | $513,000 | +28.9% | 4,589 | +20.6% | 0.06% | +7.5% |
| GT | New | GOODYEAR TIRE & RUBR CO | $521,000 | – | 14,465 | +100.0% | 0.06% | – |
| MAN | Buy | MANPOWERGROUP INC | $515,000 | +16.3% | 5,016 | +0.7% | 0.06% | -3.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $506,000 | +7.9% | 4,196 | +9.4% | 0.06% | -11.1% |
| BA | Buy | BOEING CO | $505,000 | +87.0% | 2,856 | +64.4% | 0.06% | +55.6% |
| MCD | Buy | MCDONALDS CORP | $486,000 | +65.3% | 3,747 | +55.0% | 0.05% | +38.5% |
| MDP | New | MEREDITH CORP | $487,000 | – | 7,541 | +100.0% | 0.05% | – |
| GE | Buy | GENERAL ELECTRIC CO | $486,000 | +20.6% | 16,305 | +27.8% | 0.05% | 0.0% |
| INTC | Buy | INTEL CORP | $481,000 | +6.7% | 13,341 | +7.4% | 0.05% | -11.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $485,000 | -0.2% | 2,785 | -4.9% | 0.05% | -18.5% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $485,000 | -10.0% | 5,980 | -10.4% | 0.05% | -26.4% |
| IWM | New | ISHARES TRrussell 2000 etf | $459,000 | – | 3,339 | +100.0% | 0.05% | – |
| M | New | MACYS INC | $450,000 | – | 15,197 | +100.0% | 0.05% | – |
| KO | Buy | COCA COLA CO | $443,000 | +39.3% | 10,427 | +36.0% | 0.05% | +14.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $432,000 | +3.8% | 12,128 | -1.7% | 0.05% | -14.3% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $434,000 | +5.6% | 4,775 | +0.7% | 0.05% | -12.7% |
| ADBE | ADOBE SYS INC | $432,000 | +26.7% | 3,316 | 0.0% | 0.05% | +4.3% | |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $439,000 | +4.8% | 7,473 | +0.0% | 0.05% | -14.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $424,000 | +19.4% | 3,219 | +3.4% | 0.05% | -2.1% |
| PFE | Sell | PFIZER INC | $427,000 | +1.4% | 12,469 | -3.8% | 0.05% | -16.1% |
| HBI | Buy | HANESBRANDS INC | $418,000 | +43.2% | 20,125 | +48.6% | 0.05% | +17.9% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $416,000 | +6.4% | 6,734 | +2.4% | 0.05% | -11.5% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $408,000 | – | 7,244 | +100.0% | 0.04% | – |
| DVY | Buy | ISHARES TRselect divid etf | $404,000 | +25.1% | 4,440 | +21.7% | 0.04% | +4.7% |
| PSA | Buy | PUBLIC STORAGE | $410,000 | +1.0% | 1,871 | +3.0% | 0.04% | -16.7% |
| FULT | New | FULTON FINL CORP PA | $409,000 | – | 22,926 | +100.0% | 0.04% | – |
| DGICA | Buy | DONEGAL GROUP INCcl a | $401,000 | +2.3% | 22,786 | +1.6% | 0.04% | -17.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $384,000 | +11.0% | 13,918 | -0.8% | 0.04% | -8.7% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $373,000 | +6.6% | 5,506 | +1.0% | 0.04% | -12.8% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $371,000 | +47.8% | 15,700 | +40.8% | 0.04% | +20.6% |
| VVC | Buy | VECTREN CORP | $371,000 | +13.5% | 6,329 | +0.9% | 0.04% | -6.8% |
| CELG | Sell | CELGENE CORP | $376,000 | +0.5% | 3,018 | -6.6% | 0.04% | -18.0% |
| CVX | Buy | CHEVRON CORP NEW | $363,000 | +32.5% | 3,384 | +45.4% | 0.04% | +8.1% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $362,000 | – | 3,378 | +100.0% | 0.04% | – |
| MHK | Sell | MOHAWK INDS INC | $351,000 | -57.4% | 1,529 | -63.0% | 0.04% | -64.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $353,000 | +13.9% | 9,384 | +109.3% | 0.04% | -7.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $350,000 | +68.3% | 1,120 | +62.1% | 0.04% | +39.3% |
| BRC | Buy | BRADY CORPcl a | $353,000 | +3.2% | 9,134 | +0.4% | 0.04% | -15.2% |
| MMM | Buy | 3M CO | $348,000 | +58.2% | 1,819 | +47.9% | 0.04% | +31.0% |
| NI | Buy | NISOURCE INC | $340,000 | +12.6% | 14,278 | +4.7% | 0.04% | -7.5% |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $339,000 | +0.3% | 7,591 | -0.6% | 0.04% | -17.8% |
| SYY | Buy | SYSCO CORP | $335,000 | +22.3% | 6,461 | +30.5% | 0.04% | 0.0% |
| LUK | Buy | LEUCADIA NATL CORP | $337,000 | +15.0% | 12,971 | +3.0% | 0.04% | -5.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $339,000 | -46.6% | 1,440 | -49.3% | 0.04% | -56.5% |
| RAI | Sell | REYNOLDS AMERICAN INC | $330,000 | -18.7% | 5,239 | -27.6% | 0.04% | -33.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $330,000 | -62.2% | 3,089 | -63.2% | 0.04% | -69.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $327,000 | -72.8% | 1,221 | -74.6% | 0.04% | -77.6% |
| ALK | Buy | ALASKA AIR GROUP INC | $318,000 | +9.3% | 3,447 | +5.2% | 0.04% | -10.3% |
| USB | New | US BANCORP DEL | $316,000 | – | 6,143 | +100.0% | 0.04% | – |
| CLX | Buy | CLOROX CO DEL | $315,000 | +12.9% | 2,339 | +0.8% | 0.04% | -5.4% |
| FL | Sell | FOOT LOCKER INC | $320,000 | -64.0% | 4,284 | -65.9% | 0.04% | -70.6% |
| UWM | Buy | PROSHARES TR | $318,000 | +50.7% | 2,753 | +45.6% | 0.04% | +25.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $305,000 | +20.1% | 2,705 | +13.9% | 0.03% | 0.0% |
| SSO | New | PROSHARES TR | $297,000 | – | 3,499 | +100.0% | 0.03% | – |
| TJX | Buy | TJX COS INC NEW | $296,000 | +12.5% | 3,742 | +7.1% | 0.03% | -5.7% |
| PNFP | PINNACLE FINL PARTNERS INC | $299,000 | -4.2% | 4,500 | 0.0% | 0.03% | -21.4% | |
| MVV | New | PROSHARES TR | $302,000 | – | 2,990 | +100.0% | 0.03% | – |
| LKQ | Sell | LKQ CORP | $294,000 | -62.4% | 10,027 | -60.7% | 0.03% | -69.5% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $293,000 | -10.4% | 19,414 | +3.0% | 0.03% | -27.3% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $290,000 | – | 5,591 | +100.0% | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $292,000 | – | 3,513 | +100.0% | 0.03% | – |
| MAV | Sell | PIONEER MUN HIGH INCOME ADV | $291,000 | -21.4% | 26,493 | -15.5% | 0.03% | -36.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $283,000 | -11.0% | 5,087 | -11.9% | 0.03% | -27.9% |
| MINC | New | ADVISORSHARES TRnewflt mulsinc | $269,000 | – | 5,534 | +100.0% | 0.03% | – |
| NVO | New | NOVO-NORDISK A Sadr | $276,000 | – | 8,046 | +100.0% | 0.03% | – |
| SBUX | New | STARBUCKS CORP | $271,000 | – | 4,634 | +100.0% | 0.03% | – |
| ABT | New | ABBOTT LABS | $265,000 | – | 5,975 | +100.0% | 0.03% | – |
| CVS | New | CVS HEALTH CORP | $267,000 | – | 3,401 | +100.0% | 0.03% | – |
| JPM | New | JPMORGAN CHASE & CO | $266,000 | – | 3,028 | +100.0% | 0.03% | – |
| SLB | Sell | SCHLUMBERGER LTD | $261,000 | -10.0% | 3,347 | -3.2% | 0.03% | -25.6% |
| WEC | New | WEC ENERGY GROUP INC | $262,000 | – | 4,321 | +100.0% | 0.03% | – |
| MKC | Sell | MCCORMICK & CO INC | $256,000 | -0.8% | 2,628 | -4.9% | 0.03% | -20.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $250,000 | +2.5% | 1 | 0.0% | 0.03% | -15.2% | |
| STWD | New | STARWOOD PPTY TR INC | $253,000 | – | 11,221 | +100.0% | 0.03% | – |
| NEE | Buy | NEXTERA ENERGY INC | $256,000 | +15.3% | 1,996 | +7.7% | 0.03% | -6.7% |
| URI | New | UNITED RENTALS INC | $258,000 | – | 2,066 | +100.0% | 0.03% | – |
| AMGN | Buy | AMGEN INC | $258,000 | +17.8% | 1,573 | +5.0% | 0.03% | -3.4% |
| FVC | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $253,000 | +1.6% | 11,262 | -2.3% | 0.03% | -15.2% |
| ABBV | New | ABBVIE INC | $247,000 | – | 3,786 | +100.0% | 0.03% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $243,000 | -10.0% | 2,117 | -12.1% | 0.03% | -25.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $249,000 | -9.5% | 3,993 | -16.2% | 0.03% | -27.0% |
| MDT | New | MEDTRONIC PLC | $236,000 | – | 2,929 | +100.0% | 0.03% | – |
| BP | New | BP PLCsponsored adr | $232,000 | – | 6,730 | +100.0% | 0.03% | – |
| QCOM | Buy | QUALCOMM INC | $240,000 | +7.6% | 4,186 | +22.6% | 0.03% | -13.3% |
| UNH | New | UNITEDHEALTH GROUP INC | $239,000 | – | 1,456 | +100.0% | 0.03% | – |
| NKE | Sell | NIKE INCcl b | $237,000 | -13.5% | 4,249 | -21.3% | 0.03% | -29.7% |
| TIP | New | ISHARES TRtips bd etf | $236,000 | – | 2,055 | +100.0% | 0.03% | – |
| PSX | New | PHILLIPS 66 | $224,000 | – | 2,834 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $231,000 | – | 4,249 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORP | $214,000 | – | 4,802 | +100.0% | 0.02% | – |
| LEG | Sell | LEGGETT & PLATT INC | $219,000 | -1.8% | 4,353 | -4.4% | 0.02% | -20.0% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $222,000 | -24.7% | 16,190 | -23.4% | 0.02% | -40.0% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $217,000 | -21.4% | 16,235 | -22.3% | 0.02% | -35.1% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $221,000 | – | 7,622 | +100.0% | 0.02% | – |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $220,000 | -20.6% | 15,298 | -22.0% | 0.02% | -35.1% |
| AEP | New | AMERICAN ELEC PWR INC | $214,000 | – | 3,187 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP | $212,000 | – | 4,559 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $205,000 | – | 1,120 | +100.0% | 0.02% | – |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $202,000 | -23.8% | 17,384 | -22.2% | 0.02% | -38.9% |
| AYI | ACUITY BRANDS INC | $202,000 | -11.4% | 988 | 0.0% | 0.02% | -29.0% | |
| HAIN | New | HAIN CELESTIAL GROUP INC | $200,000 | – | 5,383 | +100.0% | 0.02% | – |
| F | Buy | FORD MTR CO DEL | $134,000 | +4.7% | 11,488 | +8.9% | 0.02% | -11.8% |
| XRX | New | XEROX CORP | $124,000 | – | 16,896 | +100.0% | 0.01% | – |
| OCLR | New | OCLARO INC | $116,000 | – | 11,861 | +100.0% | 0.01% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $114,000 | – | 10,388 | +100.0% | 0.01% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -14,814 | -100.0% | -0.03% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -1,716 | -100.0% | -0.03% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,937 | -100.0% | -0.03% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -4,093 | -100.0% | -0.03% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -8,441 | -100.0% | -0.04% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -18,047 | -100.0% | -0.04% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -7,351 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,422 | -100.0% | -0.04% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -3,681 | -100.0% | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,588 | -100.0% | -0.05% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -23,437 | -100.0% | -0.06% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -7,913 | -100.0% | -0.07% | – |
| KR | Exit | KROGER CO | $0 | – | -14,777 | -100.0% | -0.07% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -11,533 | -100.0% | -0.07% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -5,715 | -100.0% | -0.08% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -15,992 | -100.0% | -0.08% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -8,031 | -100.0% | -0.08% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -11,810 | -100.0% | -0.08% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -8,676 | -100.0% | -0.09% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -9,599 | -100.0% | -0.09% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -25,623 | -100.0% | -0.09% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -17,270 | -100.0% | -0.11% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -31,434 | -100.0% | -0.12% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -19,968 | -100.0% | -0.13% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -15,022 | -100.0% | -0.13% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -33,109 | -100.0% | -0.18% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -89,322 | -100.0% | -0.49% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -83,396 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-05
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.