$1.52 Billion is the total value of FormulaFolio Investments, LLC's 248 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 41.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FFTI | Buy | NORTHERN LTS FD TR IVfrmlafolios tatl | $145,248,000 | +14.6% | 5,821,335 | +15.2% | 9.54% | -1.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $145,206,000 | +4.9% | 1,664,058 | +6.7% | 9.54% | -10.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $135,880,000 | +13.6% | 505,411 | +6.9% | 8.92% | -2.6% |
| FREL | Buy | FIDELITYmsci rl est etf | $100,329,000 | +9.6% | 4,061,914 | +7.6% | 6.59% | -6.1% |
| IXUS | Sell | ISHARES TRcore msci total | $99,902,000 | +2.9% | 1,583,740 | -0.6% | 6.56% | -11.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $64,783,000 | -11.8% | 532,927 | -12.0% | 4.26% | -24.4% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $58,172,000 | +10.3% | 1,165,303 | +8.9% | 3.82% | -5.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $53,304,000 | +10.1% | 693,968 | +6.4% | 3.50% | -5.6% |
| FFHG | Buy | NORTHERN LTS FD TR IVformula folios | $47,240,000 | +18.9% | 1,715,336 | +12.1% | 3.10% | +1.9% |
| JPHY | New | JP MORGAN EXCHANGE TRADED FDdcplnd hg yld | $40,045,000 | – | 781,064 | +100.0% | 2.63% | – |
| FNCL | Buy | FIDELITYmsci finls idx | $38,787,000 | +29.9% | 951,357 | +20.9% | 2.55% | +11.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $34,777,000 | -0.8% | 568,803 | -6.5% | 2.28% | -15.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $34,716,000 | +30.8% | 182,927 | +23.3% | 2.28% | +12.1% |
| USRT | New | ISHARES TRcre u s reit etf | $32,458,000 | – | 654,270 | +100.0% | 2.13% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $31,041,000 | – | 979,197 | +100.0% | 2.04% | – |
| SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $30,972,000 | – | 932,598 | +100.0% | 2.03% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $28,420,000 | +43.7% | 430,013 | +39.5% | 1.87% | +23.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $19,673,000 | +48.5% | 345,739 | +40.9% | 1.29% | +27.3% |
| FFTG | New | NORTHERN LTS FD TR IVfrmlaflio tact | $19,194,000 | – | 750,456 | +100.0% | 1.26% | – |
| PFIG | New | POWERSHARES ETF TR IIfnd inv gr cp | $16,533,000 | – | 646,594 | +100.0% | 1.09% | – |
| WIP | New | SPDR SERIES TRUSTciti int gvt etf | $16,038,000 | – | 278,829 | +100.0% | 1.05% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $15,119,000 | +4.1% | 138,284 | +4.3% | 0.99% | -10.8% |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $11,040,000 | – | 352,604 | +100.0% | 0.72% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $10,265,000 | – | 327,742 | +100.0% | 0.67% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $9,764,000 | -74.0% | 71,140 | -75.5% | 0.64% | -77.8% |
| PHB | Sell | POWERSHARES ETF TR IIfdm hg yld rafi | $9,317,000 | -6.1% | 491,645 | -5.5% | 0.61% | -19.5% |
| SPSM | New | SPDR SER TRportfolio sm etf | $8,224,000 | – | 272,774 | +100.0% | 0.54% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $7,778,000 | +6.4% | 228,286 | +4.5% | 0.51% | -8.8% |
| IYR | Buy | ISHARES TRu.s. real es etf | $7,213,000 | +16.9% | 89,044 | +15.3% | 0.47% | +0.2% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $6,761,000 | +6.4% | 162,447 | +5.1% | 0.44% | -8.8% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $5,563,000 | -88.6% | 151,490 | -88.4% | 0.36% | -90.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $5,546,000 | +1.4% | 85,961 | -4.2% | 0.36% | -13.1% |
| RFDI | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $5,368,000 | +274.1% | 83,765 | +268.0% | 0.35% | +220.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $5,052,000 | +32.9% | 79,215 | +25.1% | 0.33% | +14.1% |
| FIDU | New | FIDELITYmsci indl indx | $4,881,000 | – | 126,128 | +100.0% | 0.32% | – |
| FDIS | New | FIDELITYmsci consm dis | $4,874,000 | – | 124,592 | +100.0% | 0.32% | – |
| FFSG | New | NORTHERN LTS FD TR IVfrmlaflio smrt | $4,801,000 | – | 186,164 | +100.0% | 0.32% | – |
| FHLC | New | FIDELITYmsci hlth care i | $4,758,000 | – | 118,983 | +100.0% | 0.31% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $4,605,000 | +3.8% | 84,696 | +4.2% | 0.30% | -11.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $4,573,000 | -60.8% | 163,845 | -63.7% | 0.30% | -66.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,397,000 | +2.0% | 52,275 | +1.8% | 0.29% | -12.4% |
| AAPL | Buy | APPLE INC | $4,260,000 | +67.9% | 25,174 | +52.9% | 0.28% | +44.3% |
| USMV | Buy | ISHARES TRmin vol usa etf | $4,016,000 | +31.9% | 76,082 | +25.8% | 0.26% | +13.3% |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $4,024,000 | -77.7% | 141,541 | -77.9% | 0.26% | -80.9% |
| SPMD | New | SPDR SERIES TRUSTportfolio md etf | $3,786,000 | – | 113,497 | +100.0% | 0.25% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,767,000 | +26.0% | 54,010 | +21.7% | 0.25% | +7.9% |
| HYLB | New | DBX ETF TRxtrack usd high | $3,526,000 | – | 69,915 | +100.0% | 0.23% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,384,000 | +5.7% | 26,676 | +3.9% | 0.22% | -9.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $3,267,000 | +22.3% | 62,788 | +23.1% | 0.22% | +4.9% |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $3,104,000 | – | 108,010 | +100.0% | 0.20% | – |
| XOM | Buy | EXXON MOBIL CORP | $3,052,000 | +16.6% | 36,488 | +14.3% | 0.20% | -0.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,969,000 | +34.2% | 85,365 | +25.3% | 0.20% | +14.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,962,000 | +36.1% | 55,603 | +28.0% | 0.20% | +16.8% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,812,000 | +17.2% | 26,634 | +18.3% | 0.18% | +0.5% |
| SPBO | Buy | SPDR SERIES TRUSTblombrg brc corp | $2,738,000 | +3.1% | 84,910 | +3.7% | 0.18% | -11.3% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $2,698,000 | -50.4% | 70,869 | -49.4% | 0.18% | -57.6% |
| WMT | Buy | WAL-MART STORES INC | $2,433,000 | +34.1% | 24,642 | +6.2% | 0.16% | +15.1% |
| RYF | Buy | RYDEX ETF TRUSTgug s&p500eqwtfi | $2,313,000 | +55.5% | 52,394 | +45.4% | 0.15% | +33.3% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $2,237,000 | – | 58,629 | +100.0% | 0.15% | – |
| HD | Buy | HOME DEPOT INC | $2,180,000 | +167.2% | 11,503 | +130.4% | 0.14% | +127.0% |
| LOW | Buy | LOWES COS INC | $2,167,000 | +22.5% | 23,311 | +5.3% | 0.14% | +4.4% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $2,135,000 | +2.6% | 42,007 | +2.9% | 0.14% | -11.9% |
| T | Buy | AT&T INC | $2,097,000 | +6.3% | 53,943 | +7.1% | 0.14% | -8.6% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $2,019,000 | -27.7% | 64,726 | -27.5% | 0.13% | -37.9% |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,977,000 | +9.3% | 16,664 | +2.5% | 0.13% | -6.5% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,803,000 | +219.1% | 25,834 | +208.3% | 0.12% | +174.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,635,000 | +32.9% | 58,523 | +28.0% | 0.11% | +13.8% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,594,000 | +7.8% | 10,234 | +0.7% | 0.10% | -7.1% |
| MSFT | Buy | MICROSOFT CORP | $1,585,000 | +22.9% | 18,530 | +7.0% | 0.10% | +5.1% |
| RFEU | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $1,540,000 | +49.7% | 23,573 | +48.0% | 0.10% | +27.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,528,000 | +7.3% | 12,206 | +0.8% | 0.10% | -8.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,458,000 | +16.5% | 5,465 | +9.7% | 0.10% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $1,443,000 | +4.8% | 20,205 | -6.9% | 0.10% | -10.4% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,430,000 | -95.3% | 17,239 | -95.3% | 0.09% | -96.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,427,000 | +27.1% | 15,829 | +21.2% | 0.09% | +9.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,392,000 | +10.1% | 15,149 | +9.0% | 0.09% | -6.2% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,372,000 | -60.8% | 30,584 | -62.0% | 0.09% | -66.4% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $1,310,000 | +23.2% | 12,395 | +23.0% | 0.09% | +6.2% |
| ENB | Buy | ENBRIDGE INC | $1,316,000 | -2.7% | 33,647 | +4.1% | 0.09% | -17.3% |
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $1,273,000 | +146.7% | 34,783 | +385.2% | 0.08% | +110.0% |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,263,000 | – | 29,997 | +100.0% | 0.08% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,267,000 | – | 31,204 | +100.0% | 0.08% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,243,000 | +14.2% | 8,151 | +11.0% | 0.08% | -1.2% |
| CMA | Buy | COMERICA INC | $1,255,000 | +60.5% | 14,454 | +40.9% | 0.08% | +36.7% |
| MOS | New | MOSAIC CO NEW | $1,182,000 | – | 46,046 | +100.0% | 0.08% | – |
| AMAT | Sell | APPLIED MATLS INC | $1,183,000 | -26.2% | 23,139 | -24.8% | 0.08% | -36.6% |
| PWR | New | QUANTA SVCS INC | $1,174,000 | – | 30,020 | +100.0% | 0.08% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,153,000 | +9.3% | 6,795 | -2.8% | 0.08% | -6.2% |
| KEY | New | KEYCORP NEW | $1,159,000 | – | 57,478 | +100.0% | 0.08% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,161,000 | +6.3% | 9,091 | +1.4% | 0.08% | -9.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,139,000 | -2.8% | 10,776 | +2.0% | 0.08% | -16.7% |
| EMN | Sell | EASTMAN CHEM CO | $1,110,000 | -5.4% | 11,977 | -7.6% | 0.07% | -18.9% |
| IVZ | Buy | INVESCO LTD | $1,100,000 | +165.7% | 30,114 | +154.9% | 0.07% | +125.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,089,000 | +6.6% | 7,067 | +5.3% | 0.07% | -7.7% |
| BA | Sell | BOEING CO | $1,080,000 | +9.4% | 3,663 | -5.7% | 0.07% | -6.6% |
| PCAR | Sell | PACCAR INC | $1,037,000 | -4.9% | 14,588 | -3.3% | 0.07% | -19.0% |
| EXC | Buy | EXELON CORP | $1,034,000 | +188.8% | 26,241 | +176.3% | 0.07% | +151.9% |
| LUK | Sell | LEUCADIA NATL CORP | $1,042,000 | -0.6% | 39,329 | -5.2% | 0.07% | -15.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,005,000 | -43.9% | 18,992 | -47.5% | 0.07% | -51.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $992,000 | +22.8% | 8,325 | +23.8% | 0.06% | +4.8% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $974,000 | +26.3% | 6,340 | +21.9% | 0.06% | +8.5% |
| AEP | Buy | AMERICAN ELEC PWR INC | $931,000 | +335.0% | 12,657 | +315.3% | 0.06% | +281.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $928,000 | -60.2% | 20,212 | -62.2% | 0.06% | -65.9% |
| TXN | Buy | TEXAS INSTRS INC | $907,000 | +310.4% | 8,680 | +251.6% | 0.06% | +252.9% |
| AES | New | AES CORP | $900,000 | – | 83,118 | +100.0% | 0.06% | – |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $893,000 | +62.7% | 3 | +50.0% | 0.06% | +40.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $903,000 | +8.4% | 29,774 | +0.0% | 0.06% | -7.8% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $891,000 | +25.8% | 5,568 | +20.2% | 0.06% | +9.3% |
| MCK | Sell | MCKESSON CORP | $891,000 | -2.9% | 5,710 | -4.4% | 0.06% | -15.7% |
| D | Buy | DOMINION ENERGY INC | $876,000 | +5.5% | 10,804 | +0.1% | 0.06% | -9.4% |
| CAH | New | CARDINAL HEALTH INC | $884,000 | – | 14,427 | +100.0% | 0.06% | – |
| CI | Sell | CIGNA CORPORATION | $856,000 | -23.2% | 4,216 | -29.3% | 0.06% | -34.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $843,000 | +3.9% | 6,350 | +0.0% | 0.06% | -11.3% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $844,000 | +11.6% | 22,631 | +5.0% | 0.06% | -5.2% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $828,000 | +17.8% | 5,309 | +8.3% | 0.05% | 0.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $824,000 | +1.0% | 5,643 | -4.2% | 0.05% | -14.3% |
| HON | Sell | HONEYWELL INTL INC | $819,000 | +7.9% | 5,342 | -0.2% | 0.05% | -6.9% |
| CFG | New | CITIZENS FINL GROUP INC | $820,000 | – | 19,533 | +100.0% | 0.05% | – |
| PRU | New | PRUDENTIAL FINL INC | $820,000 | – | 7,132 | +100.0% | 0.05% | – |
| FB | Buy | FACEBOOK INCcl a | $814,000 | +4.0% | 4,615 | +0.7% | 0.05% | -11.7% |
| AMGN | Buy | AMGEN INC | $796,000 | +164.5% | 4,577 | +183.9% | 0.05% | +126.1% |
| ALL | Sell | ALLSTATE CORP | $799,000 | -44.7% | 7,626 | -51.5% | 0.05% | -53.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $799,000 | +57.9% | 4,030 | +46.1% | 0.05% | +33.3% |
| INTC | Buy | INTEL CORP | $798,000 | +51.1% | 17,277 | +24.5% | 0.05% | +30.0% |
| IP | New | INTL PAPER CO | $778,000 | – | 13,434 | +100.0% | 0.05% | – |
| PHM | New | PULTE GROUP INC | $766,000 | – | 23,028 | +100.0% | 0.05% | – |
| BDX | Buy | BECTON DICKINSON & CO | $754,000 | +10.9% | 3,522 | +1.5% | 0.05% | -3.8% |
| AMP | New | AMERIPRISE FINL INC | $767,000 | – | 4,527 | +100.0% | 0.05% | – |
| MUB | Buy | ISHARES TRnational mun etf | $741,000 | +22.7% | 6,690 | +22.7% | 0.05% | +6.5% |
| PFG | New | PRINCIPAL FINL GROUP INC | $750,000 | – | 10,623 | +100.0% | 0.05% | – |
| UGI | Sell | UGI CORP NEW | $741,000 | -3.5% | 15,791 | -3.6% | 0.05% | -16.9% |
| EMR | Sell | EMERSON ELEC CO | $736,000 | +5.6% | 10,560 | -4.8% | 0.05% | -9.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $726,000 | -20.0% | 6,580 | -28.2% | 0.05% | -31.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $730,000 | +4.9% | 5,222 | -2.5% | 0.05% | -9.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $725,000 | +3.3% | 9,615 | -0.3% | 0.05% | -11.1% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $719,000 | -13.5% | 35,625 | -8.9% | 0.05% | -26.6% |
| KO | Buy | COCA COLA CO | $708,000 | +20.4% | 15,441 | +18.1% | 0.05% | +4.4% |
| GOVT | New | ISHARES TRus treas bd etf | $717,000 | – | 28,581 | +100.0% | 0.05% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $696,000 | – | 47,832 | +100.0% | 0.05% | – |
| BAC | Sell | BANK AMER CORP | $686,000 | +16.5% | 23,246 | -0.0% | 0.04% | 0.0% |
| RF | Sell | REGIONS FINL CORP NEW | $648,000 | +8.5% | 37,477 | -4.4% | 0.04% | -6.5% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $657,000 | +21.4% | 12,322 | +22.8% | 0.04% | +4.9% |
| PCG | Buy | PG&E CORP | $638,000 | +6.9% | 14,230 | +62.2% | 0.04% | -8.7% |
| DIS | Sell | DISNEY WALT CO | $641,000 | -4.2% | 5,967 | -12.1% | 0.04% | -17.6% |
| RCD | Buy | RYDEX ETF TRUSTgug s&p sc500 eq | $640,000 | +79.3% | 6,399 | +66.6% | 0.04% | +55.6% |
| CSCO | Buy | CISCO SYS INC | $638,000 | +27.1% | 16,646 | +11.6% | 0.04% | +10.5% |
| KLAC | New | KLA-TENCOR CORP | $646,000 | – | 6,147 | +100.0% | 0.04% | – |
| New | TRAVELERS COMPANIES INC | $642,000 | – | 4,734 | +100.0% | 0.04% | – | |
| RGI | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $630,000 | +73.6% | 5,221 | +61.4% | 0.04% | +46.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $618,000 | +10.6% | 4,027 | +4.5% | 0.04% | -4.7% |
| MCD | Sell | MCDONALDS CORP | $614,000 | +3.5% | 3,567 | -5.7% | 0.04% | -11.1% |
| RYH | New | RYDEX ETF TRUSTgug s&p500eqwthc | $595,000 | – | 3,311 | +100.0% | 0.04% | – |
| ADBE | Buy | ADOBE SYS INC | $594,000 | +19.0% | 3,392 | +1.5% | 0.04% | +2.6% |
| PEP | Buy | PEPSICO INC | $572,000 | +9.6% | 4,772 | +1.8% | 0.04% | -5.0% |
| AMZN | Buy | AMAZON COM INC | $573,000 | +30.5% | 490 | +7.2% | 0.04% | +11.8% |
| F | Buy | FORD MTR CO DEL | $576,000 | +19.5% | 46,084 | +14.5% | 0.04% | +2.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $571,000 | +14.0% | 3,069 | +0.7% | 0.04% | 0.0% |
| MPC | New | MARATHON PETE CORP | $563,000 | – | 8,539 | +100.0% | 0.04% | – |
| IDA | New | IDACORP INC | $565,000 | – | 6,180 | +100.0% | 0.04% | – |
| POR | New | PORTLAND GEN ELEC CO | $557,000 | – | 12,230 | +100.0% | 0.04% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $562,000 | +2.2% | 1,749 | -1.4% | 0.04% | -11.9% |
| V | Buy | VISA INC | $530,000 | +77.3% | 4,651 | +63.5% | 0.04% | +52.2% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $537,000 | -0.7% | 7,891 | -4.0% | 0.04% | -14.6% |
| GNMA | Buy | ISHARES TRgnma bond etf | $530,000 | +5.6% | 10,709 | +6.4% | 0.04% | -7.9% |
| SO | Buy | SOUTHERN CO | $540,000 | +6.9% | 11,233 | +9.3% | 0.04% | -10.3% |
| DHI | Sell | D R HORTON INC | $538,000 | -52.5% | 10,539 | -62.8% | 0.04% | -59.8% |
| HUM | New | HUMANA INC | $495,000 | – | 1,994 | +100.0% | 0.03% | – |
| APTV | New | APTIV PLC | $495,000 | – | 5,841 | +100.0% | 0.03% | – |
| AEL | AMERICAN EQTY INVT LIFE HLD | $482,000 | +5.5% | 15,700 | 0.0% | 0.03% | -8.6% | |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $484,000 | +0.4% | 4,792 | -5.0% | 0.03% | -13.5% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $469,000 | – | 7,059 | +100.0% | 0.03% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $467,000 | -58.8% | 6,079 | -60.6% | 0.03% | -64.4% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $453,000 | -6.0% | 5,555 | -5.5% | 0.03% | -18.9% |
| PSA | Sell | PUBLIC STORAGE | $457,000 | -6.4% | 2,187 | -4.1% | 0.03% | -18.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $450,000 | +16.9% | 8,388 | +5.0% | 0.03% | +3.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $455,000 | -98.5% | 8,309 | -98.5% | 0.03% | -98.7% |
| STI | New | SUNTRUST BKS INC | $437,000 | – | 6,769 | +100.0% | 0.03% | – |
| GE | Sell | GENERAL ELECTRIC CO | $445,000 | -44.0% | 25,508 | -22.3% | 0.03% | -52.5% |
| MRK | Buy | MERCK & CO INC | $447,000 | -4.5% | 7,951 | +8.9% | 0.03% | -19.4% |
| PFE | Sell | PFIZER INC | $445,000 | -11.0% | 12,278 | -12.3% | 0.03% | -23.7% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $425,000 | – | 2,467 | +100.0% | 0.03% | – |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $425,000 | -14.1% | 6,624 | -12.6% | 0.03% | -26.3% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $418,000 | – | 5,051 | +100.0% | 0.03% | – |
| BRC | Sell | BRADY CORPcl a | $411,000 | -2.4% | 10,836 | -2.4% | 0.03% | -15.6% |
| WRK | Sell | WESTROCK CO | $410,000 | -61.3% | 6,483 | -65.3% | 0.03% | -66.7% |
| PSX | Sell | PHILLIPS 66 | $406,000 | +9.7% | 4,017 | -0.4% | 0.03% | -3.6% |
| FULT | FULTON FINL CORP PA | $410,000 | -4.7% | 22,926 | 0.0% | 0.03% | -18.2% | |
| UWM | Buy | PROSHARES TR | $405,000 | +11.0% | 5,739 | +5.0% | 0.03% | -3.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $418,000 | -4.6% | 3,462 | -7.0% | 0.03% | -20.6% |
| FISV | Sell | FISERV INC | $402,000 | +0.5% | 3,069 | -1.0% | 0.03% | -16.1% |
| PH | New | PARKER HANNIFIN CORP | $394,000 | – | 1,972 | +100.0% | 0.03% | – |
| SSO | Buy | PROSHARES TR | $401,000 | +19.0% | 3,667 | +5.2% | 0.03% | 0.0% |
| CNP | CENTERPOINT ENERGY INC | $395,000 | -2.9% | 13,918 | 0.0% | 0.03% | -16.1% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $393,000 | +6.5% | 6,406 | +10.5% | 0.03% | -7.1% |
| BLK | New | BLACKROCK INC | $392,000 | – | 763 | +100.0% | 0.03% | – |
| MVV | Buy | PROSHARES TR | $385,000 | +19.2% | 3,129 | +6.5% | 0.02% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $377,000 | +9.6% | 1,522 | -0.9% | 0.02% | -3.8% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $374,000 | – | 4,948 | +100.0% | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $388,000 | – | 5,272 | +100.0% | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $383,000 | – | 3,881 | +100.0% | 0.02% | – |
| USB | US BANCORP DEL | $368,000 | 0.0% | 6,876 | 0.0% | 0.02% | -14.3% | |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $369,000 | -66.3% | 3,092 | -66.5% | 0.02% | -71.4% |
| SJI | SOUTH JERSEY INDS INC | $373,000 | -9.5% | 11,928 | 0.0% | 0.02% | -25.0% | |
| IWD | New | ISHARES TRrus 1000 val etf | $367,000 | – | 2,954 | +100.0% | 0.02% | – |
| WFC | Buy | WELLS FARGO CO NEW | $369,000 | +44.7% | 6,075 | +31.5% | 0.02% | +20.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $364,000 | -6.7% | 9,100 | -10.1% | 0.02% | -20.0% |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $361,000 | -10.9% | 9,144 | -3.5% | 0.02% | -22.6% |
| DTE | Sell | DTE ENERGY CO | $349,000 | -48.8% | 3,190 | -49.7% | 0.02% | -55.8% |
| GLD | Sell | SPDR GOLD TRUST | $352,000 | -47.1% | 2,847 | -48.0% | 0.02% | -54.9% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $354,000 | -9.9% | 3,040 | -9.8% | 0.02% | -23.3% |
| HBI | Sell | HANESBRANDS INC | $331,000 | -46.4% | 15,817 | -36.8% | 0.02% | -53.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $332,000 | +23.0% | 3,101 | +9.7% | 0.02% | +4.8% |
| DVY | Buy | ISHARES TRselect divid etf | $331,000 | +17.4% | 3,355 | +11.4% | 0.02% | 0.0% |
| GOOGL | New | ALPHABET INCcap stk cl a | $319,000 | – | 303 | +100.0% | 0.02% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $320,000 | -19.2% | 8,151 | -2.3% | 0.02% | -30.0% |
| VTR | Buy | VENTAS INC | $302,000 | -5.6% | 5,039 | +2.6% | 0.02% | -20.0% |
| TGT | Buy | TARGET CORP | $312,000 | +23.3% | 4,775 | +11.5% | 0.02% | +5.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $303,000 | +6.3% | 2,967 | -1.5% | 0.02% | -9.1% |
| PNFP | PINNACLE FINL PARTNERS INC | $298,000 | -1.0% | 4,500 | 0.0% | 0.02% | -13.0% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $284,000 | +15.0% | 821 | +8.6% | 0.02% | 0.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $296,000 | -63.5% | 4,633 | -63.1% | 0.02% | -69.4% |
| DWDP | Sell | DOWDUPONT INC | $296,000 | -49.7% | 4,152 | -51.2% | 0.02% | -57.8% |
| EMB | New | ISHARES TRjpmorgan usd emg | $280,000 | – | 2,413 | +100.0% | 0.02% | – |
| NEE | Sell | NEXTERA ENERGY INC | $280,000 | +2.2% | 1,794 | -3.9% | 0.02% | -14.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $277,000 | +5.7% | 4,171 | -0.1% | 0.02% | -10.0% |
| TSS | TOTAL SYS SVCS INC | $264,000 | +20.5% | 3,339 | 0.0% | 0.02% | 0.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $261,000 | +6.5% | 1,183 | -5.4% | 0.02% | -10.5% |
| CELG | Sell | CELGENE CORP | $257,000 | -37.2% | 2,463 | -12.2% | 0.02% | -45.2% |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $264,000 | – | 972 | +100.0% | 0.02% | – |
| KMPR | New | KEMPER CORP DEL | $242,000 | – | 3,516 | +100.0% | 0.02% | – |
| ORCL | Buy | ORACLE CORP | $245,000 | +5.2% | 5,188 | +7.9% | 0.02% | -11.1% |
| SLB | Sell | SCHLUMBERGER LTD | $251,000 | -6.0% | 3,723 | -2.6% | 0.02% | -20.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $229,000 | -43.3% | 2,734 | -42.9% | 0.02% | -51.6% |
| ABBV | Sell | ABBVIE INC | $224,000 | +2.8% | 2,314 | -5.6% | 0.02% | -11.8% |
| PPL | Sell | PPL CORP | $220,000 | -20.0% | 7,105 | -1.8% | 0.01% | -33.3% |
| DE | New | DEERE & CO | $212,000 | – | 1,353 | +100.0% | 0.01% | – |
| MMM | Sell | 3M CO | $211,000 | -0.9% | 897 | -11.6% | 0.01% | -12.5% |
| LEG | Buy | LEGGETT & PLATT INC | $218,000 | +1.4% | 4,574 | +1.6% | 0.01% | -12.5% |
| IWF | New | ISHARES TRrus 1000 grw etf | $204,000 | – | 1,512 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $202,000 | – | 5,366 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $205,000 | – | 6,710 | +100.0% | 0.01% | – |
| FSK | FS INVT CORP | $169,000 | -12.9% | 22,945 | 0.0% | 0.01% | -26.7% | |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $151,000 | -9.6% | 11,296 | -5.6% | 0.01% | -23.1% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $159,000 | -10.7% | 11,292 | -10.1% | 0.01% | -28.6% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $155,000 | -8.8% | 10,700 | -5.4% | 0.01% | -23.1% |
| MAV | Sell | PIONEER MUN HIGH INCOME ADV | $137,000 | -46.7% | 12,029 | -45.9% | 0.01% | -55.0% |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $143,000 | -6.5% | 12,079 | -5.3% | 0.01% | -25.0% |
| S | New | SPRINT CORP | $88,000 | – | 15,000 | +100.0% | 0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -10,056 | -100.0% | -0.01% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -23,680 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -2,938 | -100.0% | -0.02% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -27,251 | -100.0% | -0.02% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -4,620 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -6,533 | -100.0% | -0.02% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -1,325 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,345 | -100.0% | -0.02% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,918 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,921 | -100.0% | -0.02% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -8,775 | -100.0% | -0.03% | – |
| FUTY | Exit | FIDELITYmsci utils index | $0 | – | -9,754 | -100.0% | -0.03% | – |
| RYU | Exit | RYDEX ETF TRUSTgug s&p500eqwtut | $0 | – | -4,064 | -100.0% | -0.03% | – |
| NI | Exit | NISOURCE INC | $0 | – | -14,140 | -100.0% | -0.03% | – |
| DOV | Exit | DOVER CORP | $0 | – | -4,094 | -100.0% | -0.03% | – |
| RYT | Exit | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | -2,766 | -100.0% | -0.03% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -5,361 | -100.0% | -0.03% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -33,307 | -100.0% | -0.04% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -9,284 | -100.0% | -0.04% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -6,307 | -100.0% | -0.04% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -11,463 | -100.0% | -0.04% | – |
| CBT | Exit | CABOT CORP | $0 | – | -10,155 | -100.0% | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -4,874 | -100.0% | -0.05% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -2,843 | -100.0% | -0.05% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -15,808 | -100.0% | -0.05% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -18,679 | -100.0% | -0.06% | – |
| Exit | QUANTA SVCS INC | $0 | – | -20,386 | -100.0% | -0.06% | – | |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -4,494 | -100.0% | -0.06% | – |
| L | Exit | LOEWS CORP | $0 | – | -19,700 | -100.0% | -0.07% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -11,413 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.