$1.31 Billion is the total value of FormulaFolio Investments, LLC's 219 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Buy | ISHARES TRiboxx hi yd etf | $138,400,000 | +7.9% | 1,559,264 | +7.4% | 10.60% | -8.7% |
| FFTI | Buy | NORTHERN LTS FD TR IVfrmlafolios tatl | $126,698,000 | +38.0% | 5,053,757 | +37.7% | 9.71% | +16.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $119,564,000 | +27.4% | 472,716 | +22.6% | 9.16% | +7.9% |
| IXUS | Sell | ISHARES TRcore msci total | $97,131,000 | +4.9% | 1,592,838 | -1.3% | 7.44% | -11.2% |
| FREL | Buy | FIDELITYmsci rl est etf | $91,559,000 | +1399.7% | 3,773,307 | +1396.9% | 7.02% | +1170.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $73,443,000 | +6.3% | 605,815 | +5.7% | 5.63% | -10.0% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $52,721,000 | +8.4% | 1,070,480 | +110.7% | 4.04% | -8.2% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $48,829,000 | +19.5% | 1,308,379 | +19.1% | 3.74% | +1.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $48,393,000 | +47.4% | 652,021 | +39.3% | 3.71% | +24.8% |
| FFHG | Buy | NORTHERN LTS FD TR IVformula folios | $39,727,000 | +30.1% | 1,529,709 | +25.2% | 3.04% | +10.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $37,615,000 | +15.9% | 290,417 | +11.3% | 2.88% | -1.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $35,056,000 | +2.2% | 608,295 | -1.7% | 2.69% | -13.4% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $30,615,000 | +1294.8% | 368,461 | +1297.0% | 2.35% | +1078.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $30,092,000 | +18.8% | 570,903 | +12.8% | 2.31% | +0.6% |
| FNCL | New | FIDELITYmsci finls idx | $29,869,000 | – | 786,634 | +100.0% | 2.29% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $26,532,000 | +79.9% | 148,309 | +74.9% | 2.03% | +52.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $19,782,000 | +99.1% | 308,275 | +88.9% | 1.52% | +68.6% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $18,020,000 | +10.2% | 641,527 | +8.4% | 1.38% | -6.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $14,523,000 | -12.3% | 132,522 | -12.4% | 1.11% | -25.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $13,252,000 | +91.3% | 245,323 | +77.2% | 1.02% | +61.9% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $11,663,000 | – | 451,002 | +100.0% | 0.89% | – |
| PHB | Buy | POWERSHARES ETF TR IIfdm hg yld rafi | $9,922,000 | +12.0% | 520,009 | +11.7% | 0.76% | -5.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $7,313,000 | +26.1% | 218,499 | +19.8% | 0.56% | +6.7% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $6,355,000 | +1416.7% | 154,508 | +1421.3% | 0.49% | +1181.6% |
| IYR | New | ISHARES TRu.s. real es etf | $6,170,000 | – | 77,237 | +100.0% | 0.47% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $5,467,000 | +6.4% | 89,760 | +2.2% | 0.42% | -9.9% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $5,440,000 | +32.4% | 140,176 | +33.6% | 0.42% | +12.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $4,438,000 | -3.8% | 81,295 | -4.2% | 0.34% | -18.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,309,000 | -0.3% | 51,342 | -0.7% | 0.33% | -15.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,800,000 | +212.2% | 63,299 | +200.6% | 0.29% | +164.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,496,000 | +16.5% | 80,534 | +10.9% | 0.27% | -1.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $3,202,000 | -12.4% | 25,668 | -12.2% | 0.24% | -26.0% |
| USMV | Buy | ISHARES TRmin vol usa etf | $3,044,000 | +12.6% | 60,470 | +9.4% | 0.23% | -4.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,990,000 | +121.8% | 44,380 | +110.4% | 0.23% | +87.7% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $2,794,000 | +38.2% | 89,241 | +36.5% | 0.21% | +16.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,671,000 | +145.0% | 51,017 | +144.6% | 0.20% | +107.1% |
| SPBO | Buy | SPDR SERIES TRUSTblombrg brc corp | $2,656,000 | +4.8% | 81,849 | +4.5% | 0.20% | -11.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,618,000 | +34.9% | 31,929 | +32.8% | 0.20% | +14.2% |
| AAPL | Buy | APPLE INC | $2,537,000 | +52.5% | 16,462 | +42.4% | 0.19% | +28.5% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $2,399,000 | -8.1% | 22,520 | -8.0% | 0.18% | -22.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,330,000 | +16.7% | 53,469 | +9.4% | 0.18% | -1.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,213,000 | +11.2% | 68,149 | +7.3% | 0.17% | -5.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,177,000 | +231.4% | 43,438 | +218.6% | 0.17% | +183.1% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,080,000 | -2.5% | 40,824 | -2.6% | 0.16% | -17.6% |
| T | Sell | AT&T INC | $1,973,000 | -1.0% | 50,377 | -4.6% | 0.15% | -16.1% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,809,000 | +3.4% | 16,252 | -0.6% | 0.14% | -12.0% |
| WMT | Buy | WAL-MART STORES INC | $1,814,000 | +3.9% | 23,213 | +0.6% | 0.14% | -12.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,790,000 | +144.2% | 36,178 | +120.4% | 0.14% | +107.6% |
| LOW | Buy | LOWES COS INC | $1,769,000 | +16.9% | 22,133 | +13.5% | 0.14% | -0.7% |
| AMAT | Buy | APPLIED MATLS INC | $1,603,000 | +27.4% | 30,771 | +1.1% | 0.12% | +7.9% |
| RYF | New | RYDEX ETF TRUSTgug s&p500eqwtfi | $1,487,000 | – | 36,032 | +100.0% | 0.11% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,478,000 | +0.7% | 10,159 | -4.7% | 0.11% | -15.0% |
| ALL | Buy | ALLSTATE CORP | $1,445,000 | +236.0% | 15,725 | +223.2% | 0.11% | +184.6% |
| RFDI | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $1,435,000 | +107.1% | 22,763 | +97.5% | 0.11% | +74.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,424,000 | +27.1% | 12,115 | +12.9% | 0.11% | +7.9% |
| MO | Sell | ALTRIA GROUP INC | $1,377,000 | -15.2% | 21,708 | -0.4% | 0.11% | -27.9% |
| ENB | Sell | ENBRIDGE INC | $1,353,000 | +3.4% | 32,335 | -1.7% | 0.10% | -11.9% |
| MSFT | Buy | MICROSOFT CORP | $1,290,000 | +20.1% | 17,316 | +11.2% | 0.10% | +2.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,264,000 | +10.8% | 13,896 | +6.1% | 0.10% | -5.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,252,000 | +16.6% | 4,982 | +12.2% | 0.10% | -1.0% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,230,000 | – | 45,721 | +100.0% | 0.09% | – |
| EMN | Buy | EASTMAN CHEM CO | $1,173,000 | +10.1% | 12,964 | +2.2% | 0.09% | -6.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,172,000 | -0.6% | 10,562 | +5.2% | 0.09% | -15.9% |
| DHI | Buy | D R HORTON INC | $1,132,000 | +205.1% | 28,341 | +164.0% | 0.09% | +155.9% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,134,000 | +11.5% | 15,432 | +2.6% | 0.09% | -5.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,123,000 | -11.8% | 13,062 | -14.7% | 0.09% | -25.2% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $1,123,000 | +1.8% | 11,413 | -9.3% | 0.09% | -14.0% |
| CI | Buy | CIGNA CORPORATION | $1,115,000 | +23.3% | 5,964 | +10.4% | 0.08% | +3.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,094,000 | +9.4% | 9,230 | +0.8% | 0.08% | -6.7% |
| PCAR | Buy | PACCAR INC | $1,091,000 | +58.8% | 15,080 | +45.1% | 0.08% | +35.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,092,000 | -7.1% | 8,968 | -10.2% | 0.08% | -20.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,088,000 | +38.8% | 7,345 | +32.0% | 0.08% | +16.9% |
| WRK | Buy | WESTROCK CO | $1,059,000 | +51.9% | 18,667 | +51.8% | 0.08% | +28.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,055,000 | +9.2% | 6,990 | +1.9% | 0.08% | -6.9% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $1,063,000 | +148.4% | 10,081 | +147.7% | 0.08% | +107.7% |
| LUK | Buy | LEUCADIA NATL CORP | $1,048,000 | +2.7% | 41,497 | +6.4% | 0.08% | -13.0% |
| RFEU | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $1,029,000 | +88.1% | 15,931 | +78.0% | 0.08% | +58.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,022,000 | -2.9% | 6,710 | -6.1% | 0.08% | -17.9% |
| BA | Sell | BOEING CO | $987,000 | +24.6% | 3,883 | -3.1% | 0.08% | +5.6% |
| L | Buy | LOEWS CORP | $943,000 | +3.9% | 19,700 | +1.6% | 0.07% | -12.2% |
| MCK | New | MCKESSON CORP | $918,000 | – | 5,974 | +100.0% | 0.07% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $908,000 | – | 9,163 | +100.0% | 0.07% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $850,000 | – | 4,494 | +100.0% | 0.06% | – |
| D | Buy | DOMINION ENERGY INC | $830,000 | +2.6% | 10,794 | +2.2% | 0.06% | -12.3% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $831,000 | +2.3% | 39,087 | -0.6% | 0.06% | -12.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $833,000 | +7.1% | 29,761 | -0.7% | 0.06% | -8.6% |
| HD | Buy | HOME DEPOT INC | $816,000 | +18.8% | 4,992 | +11.5% | 0.06% | +1.6% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $816,000 | -7.9% | 5,888 | -6.2% | 0.06% | -21.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $811,000 | -10.0% | 6,348 | -13.4% | 0.06% | -24.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $808,000 | +104.0% | 6,727 | +87.7% | 0.06% | +72.2% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSint-term gov | $811,000 | -19.1% | 12,544 | -19.1% | 0.06% | -31.9% |
| GE | Buy | GENERAL ELECTRIC CO | $794,000 | +79.6% | 32,837 | +100.9% | 0.06% | +52.5% |
| CMA | New | COMERICA INC | $782,000 | – | 10,255 | +100.0% | 0.06% | – |
| FB | Buy | FACEBOOK INCcl a | $783,000 | +14.8% | 4,583 | +1.4% | 0.06% | -3.2% |
| UGI | New | UGI CORP NEW | $768,000 | – | 16,388 | +100.0% | 0.06% | – |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $771,000 | -5.5% | 5,201 | -10.9% | 0.06% | -20.3% |
| HON | New | HONEYWELL INTL INC | $759,000 | – | 5,354 | +100.0% | 0.06% | – |
| New | QUANTA SVCS INC | $762,000 | – | 20,386 | +100.0% | 0.06% | – | |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $756,000 | +10.7% | 21,550 | +6.5% | 0.06% | -6.5% |
| XL | New | XL GROUP LTD | $737,000 | – | 18,679 | +100.0% | 0.06% | – |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $708,000 | -6.2% | 4,634 | -8.8% | 0.05% | -20.6% |
| CL | New | COLGATE PALMOLIVE CO | $702,000 | – | 9,640 | +100.0% | 0.05% | – |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $703,000 | -5.0% | 4,901 | -6.0% | 0.05% | -19.4% |
| EMR | Buy | EMERSON ELEC CO | $697,000 | +11.5% | 11,090 | +5.9% | 0.05% | -7.0% |
| ETFC | New | E TRADE FINANCIAL CORP | $689,000 | – | 15,808 | +100.0% | 0.05% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $696,000 | +30.8% | 5,356 | +33.1% | 0.05% | +10.4% |
| DTE | Sell | DTE ENERGY CO | $681,000 | -0.6% | 6,341 | -2.1% | 0.05% | -16.1% |
| BDX | Buy | BECTON DICKINSON & CO | $680,000 | +5.9% | 3,469 | +5.5% | 0.05% | -10.3% |
| DIS | Sell | DISNEY WALT CO | $669,000 | -8.4% | 6,787 | -1.3% | 0.05% | -22.7% |
| GLD | Sell | SPDR GOLD TRUST | $665,000 | -99.4% | 5,472 | -99.4% | 0.05% | -99.5% |
| RE | New | EVEREST RE GROUP LTD | $649,000 | – | 2,843 | +100.0% | 0.05% | – |
| HBI | Buy | HANESBRANDS INC | $617,000 | +21.9% | 25,024 | +14.5% | 0.05% | +2.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $597,000 | -2.8% | 4,874 | +0.4% | 0.05% | -17.9% |
| PCG | Buy | PG&E CORP | $597,000 | +6.0% | 8,775 | +3.4% | 0.05% | -9.8% |
| RF | New | REGIONS FINL CORP NEW | $597,000 | – | 39,194 | +100.0% | 0.05% | – |
| MUB | Sell | ISHARES TRnational mun etf | $604,000 | -0.2% | 5,452 | -0.8% | 0.05% | -16.4% |
| KO | Buy | COCA COLA CO | $588,000 | +17.8% | 13,072 | +17.6% | 0.04% | 0.0% |
| DWDP | New | DOWDUPONT INC | $589,000 | – | 8,511 | +100.0% | 0.04% | – |
| MCD | Sell | MCDONALDS CORP | $593,000 | 0.0% | 3,782 | -2.3% | 0.04% | -16.7% |
| BAC | Buy | BANK AMER CORP | $589,000 | +7.3% | 23,257 | +2.8% | 0.04% | -10.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $565,000 | -2.6% | 8,380 | -3.4% | 0.04% | -17.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $559,000 | -4.0% | 3,852 | +1.8% | 0.04% | -18.9% |
| CBT | New | CABOT CORP | $567,000 | – | 10,155 | +100.0% | 0.04% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $550,000 | +82.1% | 1,774 | +63.4% | 0.04% | +55.6% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $547,000 | +11.4% | 11,463 | +4.7% | 0.04% | -4.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $549,000 | +7.9% | 2 | 0.0% | 0.04% | -8.7% | |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $541,000 | +14.1% | 8,220 | +2.5% | 0.04% | -4.7% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $541,000 | +139.4% | 10,035 | +139.6% | 0.04% | +105.0% |
| PEP | Sell | PEPSICO INC | $522,000 | -7.8% | 4,686 | -4.4% | 0.04% | -21.6% |
| INTC | Buy | INTEL CORP | $528,000 | +89.9% | 13,878 | +68.6% | 0.04% | +60.0% |
| SPTL | New | SPDR SERIES TRUSTbloomberg lng tr | $516,000 | – | 7,169 | +100.0% | 0.04% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $524,000 | -55.5% | 6,307 | -57.9% | 0.04% | -62.6% |
| MDP | Buy | MEREDITH CORP | $515,000 | -3.7% | 9,284 | +3.3% | 0.04% | -18.8% |
| SCS | New | STEELCASE INCcl a | $513,000 | – | 33,307 | +100.0% | 0.04% | – |
| SO | Buy | SOUTHERN CO | $505,000 | +23.5% | 10,273 | +20.2% | 0.04% | +5.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $506,000 | +43.3% | 2,759 | +32.3% | 0.04% | +21.9% |
| GNMA | Sell | ISHARES TRgnma bond etf | $502,000 | -29.3% | 10,064 | -29.6% | 0.04% | -40.6% |
| ADBE | Sell | ADOBE SYS INC | $499,000 | -1.0% | 3,342 | -6.3% | 0.04% | -17.4% |
| CSCO | Sell | CISCO SYS INC | $502,000 | +4.4% | 14,918 | -2.8% | 0.04% | -13.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $501,000 | -2.9% | 3,047 | -5.6% | 0.04% | -19.1% |
| PFE | Buy | PFIZER INC | $500,000 | +8.0% | 14,001 | +1.6% | 0.04% | -9.5% |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $495,000 | +6.7% | 7,577 | +2.5% | 0.04% | -9.5% |
| F | Buy | FORD MTR CO DEL | $482,000 | +190.4% | 40,257 | +171.5% | 0.04% | +146.7% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $482,000 | +6.4% | 5,042 | +3.2% | 0.04% | -9.8% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $482,000 | -28.6% | 5,880 | -28.7% | 0.04% | -39.3% |
| PSA | Buy | PUBLIC STORAGE | $488,000 | +4.9% | 2,280 | +2.2% | 0.04% | -11.9% |
| MRK | Sell | MERCK & CO INC | $468,000 | -41.9% | 7,302 | -41.9% | 0.04% | -50.7% |
| AEL | AMERICAN EQTY INVT LIFE HLD | $457,000 | +10.7% | 15,700 | 0.0% | 0.04% | -5.4% | |
| AMZN | Buy | AMAZON COM INC | $439,000 | +103.2% | 457 | +104.9% | 0.03% | +70.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $438,000 | -6.4% | 3,724 | +2.8% | 0.03% | -19.0% |
| FULT | FULTON FINL CORP PA | $430,000 | -1.4% | 22,926 | 0.0% | 0.03% | -15.4% | |
| IVZ | New | INVESCO LTD | $414,000 | – | 11,813 | +100.0% | 0.03% | – |
| BRC | Buy | BRADY CORPcl a | $421,000 | +14.7% | 11,101 | +2.5% | 0.03% | -3.0% |
| SJI | SOUTH JERSEY INDS INC | $412,000 | +1.0% | 11,928 | 0.0% | 0.03% | -13.5% | |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $416,000 | +8.6% | 5,361 | +2.4% | 0.03% | -8.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $404,000 | -20.5% | 4,788 | -20.4% | 0.03% | -32.6% |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $405,000 | +5.7% | 9,472 | +3.8% | 0.03% | -11.4% |
| CELG | Buy | CELGENE CORP | $409,000 | +26.2% | 2,806 | +12.6% | 0.03% | +6.9% |
| CNP | CENTERPOINT ENERGY INC | $407,000 | +6.8% | 13,918 | 0.0% | 0.03% | -8.8% | |
| FISV | Buy | FISERV INC | $400,000 | +6.4% | 3,099 | +0.7% | 0.03% | -8.8% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $393,000 | -94.5% | 3,369 | -94.6% | 0.03% | -95.4% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $396,000 | – | 8,347 | +100.0% | 0.03% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $390,000 | -3.0% | 10,123 | -1.9% | 0.03% | -16.7% |
| DOV | Sell | DOVER CORP | $374,000 | -44.8% | 4,094 | -51.6% | 0.03% | -52.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $385,000 | +12.2% | 7,987 | +0.0% | 0.03% | -6.5% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $373,000 | +56.1% | 2,766 | +44.4% | 0.03% | +31.8% |
| UWM | Buy | PROSHARES TR | $365,000 | +10.9% | 5,468 | +100.1% | 0.03% | -6.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $369,000 | +31.8% | 5,795 | +15.5% | 0.03% | +12.0% |
| USB | Buy | US BANCORP DEL | $368,000 | +8.6% | 6,876 | +5.2% | 0.03% | -9.7% |
| RGI | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $363,000 | +53.8% | 3,234 | +47.9% | 0.03% | +33.3% |
| NI | Sell | NISOURCE INC | $362,000 | -4.0% | 14,140 | -4.9% | 0.03% | -17.6% |
| PSX | Sell | PHILLIPS 66 | $370,000 | +6.9% | 4,034 | -3.6% | 0.03% | -9.7% |
| EXC | Buy | EXELON CORP | $358,000 | +5.0% | 9,498 | +0.3% | 0.03% | -12.9% |
| RYU | Sell | RYDEX ETF TRUSTgug s&p500eqwtut | $350,000 | -77.8% | 4,064 | -78.2% | 0.03% | -81.1% |
| RCD | New | RYDEX ETF TRUSTgug s&p sc500 eq | $357,000 | – | 3,841 | +100.0% | 0.03% | – |
| FLIR | New | FLIR SYS INC | $341,000 | – | 8,775 | +100.0% | 0.03% | – |
| SSO | Buy | PROSHARES TR | $337,000 | +8.4% | 3,487 | +0.1% | 0.03% | -7.1% |
| FUTY | Sell | FIDELITYmsci utils index | $337,000 | -98.7% | 9,754 | -98.7% | 0.03% | -98.9% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $344,000 | -38.6% | 1,536 | -41.6% | 0.03% | -49.0% |
| VTR | Buy | VENTAS INC | $320,000 | -1.8% | 4,909 | +4.5% | 0.02% | -16.7% |
| MVV | Sell | PROSHARES TR | $323,000 | +4.5% | 2,938 | -1.1% | 0.02% | -10.7% |
| GILD | New | GILEAD SCIENCES INC | $318,000 | – | 3,921 | +100.0% | 0.02% | – |
| AMGN | Buy | AMGEN INC | $301,000 | +13.2% | 1,612 | +4.4% | 0.02% | -4.2% |
| PNFP | PINNACLE FINL PARTNERS INC | $301,000 | +6.4% | 4,500 | 0.0% | 0.02% | -11.5% | |
| V | New | VISA INC | $299,000 | – | 2,844 | +100.0% | 0.02% | – |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $293,000 | -71.2% | 2,918 | -71.2% | 0.02% | -76.1% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $285,000 | +17.3% | 3,011 | +14.7% | 0.02% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $282,000 | +0.7% | 3,012 | -0.7% | 0.02% | -12.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $270,000 | +13.4% | 2,826 | +8.7% | 0.02% | -4.5% |
| NEE | Buy | NEXTERA ENERGY INC | $274,000 | +19.7% | 1,867 | +14.1% | 0.02% | 0.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $268,000 | -3.2% | 1,325 | -5.8% | 0.02% | -16.0% |
| CVS | Buy | CVS HEALTH CORP | $272,000 | +22.0% | 3,345 | +20.5% | 0.02% | +5.0% |
| PPL | Sell | PPL CORP | $275,000 | -65.5% | 7,234 | -64.9% | 0.02% | -70.8% |
| WFC | Sell | WELLS FARGO CO NEW | $255,000 | -13.6% | 4,620 | -13.2% | 0.02% | -25.9% |
| SLB | Buy | SCHLUMBERGER LTD | $267,000 | +11.7% | 3,821 | +5.1% | 0.02% | -9.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $262,000 | -5.4% | 4,177 | -7.4% | 0.02% | -20.0% |
| MAV | Sell | PIONEER MUN HIGH INCOME ADV | $257,000 | -1.5% | 22,231 | -0.5% | 0.02% | -16.7% |
| TGT | Buy | TARGET CORP | $253,000 | +24.6% | 4,283 | +10.4% | 0.02% | +5.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $245,000 | -3.5% | 1,250 | -8.8% | 0.02% | -17.4% |
| BP | Buy | BP PLCsponsored adr | $251,000 | +11.1% | 6,533 | +0.2% | 0.02% | -5.0% |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $246,000 | -10.2% | 4,620 | 0.0% | 0.02% | -24.0% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $247,000 | -9.5% | 756 | -12.1% | 0.02% | -24.0% |
| CHS | Buy | CHICOS FAS INC | $244,000 | -2.4% | 27,251 | +2.7% | 0.02% | -17.4% |
| ORCL | Buy | ORACLE CORP | $233,000 | -1.3% | 4,810 | +2.1% | 0.02% | -14.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $227,000 | -3.0% | 2,938 | -1.7% | 0.02% | -19.0% |
| TSS | New | TOTAL SYS SVCS INC | $219,000 | – | 3,339 | +100.0% | 0.02% | – |
| ABBV | Sell | ABBVIE INC | $218,000 | -16.8% | 2,451 | -32.0% | 0.02% | -29.2% |
| TXN | Sell | TEXAS INSTRS INC | $221,000 | -70.0% | 2,469 | -74.2% | 0.02% | -74.6% |
| MMM | New | 3M CO | $213,000 | – | 1,015 | +100.0% | 0.02% | – |
| LEG | LEGGETT & PLATT INC | $215,000 | -9.3% | 4,503 | 0.0% | 0.02% | -23.8% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $214,000 | 0.0% | 3,048 | -1.0% | 0.02% | -15.8% |
| FSK | Sell | FS INVT CORP | $194,000 | -22.7% | 22,945 | -16.3% | 0.02% | -34.8% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $178,000 | -5.8% | 12,556 | -6.5% | 0.01% | -17.6% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $181,000 | -39.9% | 23,680 | +2.8% | 0.01% | -48.1% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $170,000 | -0.6% | 11,313 | -0.7% | 0.01% | -13.3% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $167,000 | +1.2% | 11,970 | -0.9% | 0.01% | -13.3% |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $153,000 | -1.9% | 12,758 | -0.8% | 0.01% | -14.3% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $148,000 | – | 10,056 | +100.0% | 0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -988 | -100.0% | -0.02% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,900 | -100.0% | -0.02% | – |
| RHS | Exit | RYDEX ETF TRUSTgug s&p500 ewcon | $0 | – | -1,788 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,625 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,054 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,628 | -100.0% | -0.02% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -4,064 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,428 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,187 | -100.0% | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,423 | -100.0% | -0.03% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -5,300 | -100.0% | -0.03% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -11,477 | -100.0% | -0.04% | – |
| M | Exit | MACYS INC | $0 | – | -17,487 | -100.0% | -0.04% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -7,530 | -100.0% | -0.04% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -14,490 | -100.0% | -0.05% | – |
| EIX | Exit | EDISON INTL | $0 | – | -8,249 | -100.0% | -0.06% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -14,620 | -100.0% | -0.06% | – |
| AES | Exit | AES CORP | $0 | – | -66,370 | -100.0% | -0.07% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -5,089 | -100.0% | -0.07% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -10,197 | -100.0% | -0.07% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -29,522 | -100.0% | -0.08% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -7,401 | -100.0% | -0.08% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -17,876 | -100.0% | -0.09% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -6,527 | -100.0% | -0.10% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -24,218 | -100.0% | -0.10% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -68,435 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-18
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.