$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 26.8% .
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% | – |
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% |
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% |
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% |
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% |
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% |
HD | Buy | HOME DEPOT INC | $816,000 | +18.8% | 4,992 | +11.5% | 0.06% | +1.6% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $808,000 | +104.0% | 6,727 | +87.7% | 0.06% | +72.2% |
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% | – |
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% | – |
CL | New | COLGATE PALMOLIVE CO | $702,000 | – | 9,640 | +100.0% | 0.05% | – |
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% |
BDX | Buy | BECTON DICKINSON & CO | $680,000 | +5.9% | 3,469 | +5.5% | 0.05% | -10.3% |
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% | – |
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% | – |
BAC | Buy | BANK AMER CORP | $589,000 | +7.3% | 23,257 | +2.8% | 0.04% | -10.0% |
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% |
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% |
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% | – |
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% |
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% |
PSA | Buy | PUBLIC STORAGE | $488,000 | +4.9% | 2,280 | +2.2% | 0.04% | -11.9% |
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% |
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% |
SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $416,000 | +8.6% | 5,361 | +2.4% | 0.03% | -8.6% |
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% |
FISV | Buy | FISERV INC | $400,000 | +6.4% | 3,099 | +0.7% | 0.03% | -8.8% |
FNF | New | FIDELITY NATIONAL FINANCIAL | $396,000 | – | 8,347 | +100.0% | 0.03% | – |
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% |
EXC | Buy | EXELON CORP | $358,000 | +5.0% | 9,498 | +0.3% | 0.03% | -12.9% |
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% |
VTR | Buy | VENTAS INC | $320,000 | -1.8% | 4,909 | +4.5% | 0.02% | -16.7% |
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% |
V | New | VISA INC | $299,000 | – | 2,844 | +100.0% | 0.02% | – |
VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $285,000 | +17.3% | 3,011 | +14.7% | 0.02% | 0.0% |
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% |
CVS | Buy | CVS HEALTH CORP | $272,000 | +22.0% | 3,345 | +20.5% | 0.02% | +5.0% |
SLB | Buy | SCHLUMBERGER LTD | $267,000 | +11.7% | 3,821 | +5.1% | 0.02% | -9.1% |
TGT | Buy | TARGET CORP | $253,000 | +24.6% | 4,283 | +10.4% | 0.02% | +5.6% |
BP | Buy | BP PLCsponsored adr | $251,000 | +11.1% | 6,533 | +0.2% | 0.02% | -5.0% |
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% |
TSS | New | TOTAL SYS SVCS INC | $219,000 | – | 3,339 | +100.0% | 0.02% | – |
MMM | New | 3M CO | $213,000 | – | 1,015 | +100.0% | 0.02% | – |
BGFV | Buy | BIG 5 SPORTING GOODS CORP | $181,000 | -39.9% | 23,680 | +2.8% | 0.01% | -48.1% |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $148,000 | – | 10,056 | +100.0% | 0.01% | – |
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.