$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 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $34,777,000 | -0.8% | 568,803 | -6.5% | 2.28% | -15.0% |
| 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% |
| 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% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $4,573,000 | -60.8% | 163,845 | -63.7% | 0.30% | -66.4% |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $4,024,000 | -77.7% | 141,541 | -77.9% | 0.26% | -80.9% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $2,698,000 | -50.4% | 70,869 | -49.4% | 0.18% | -57.6% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $2,019,000 | -27.7% | 64,726 | -27.5% | 0.13% | -37.9% |
| 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% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,372,000 | -60.8% | 30,584 | -62.0% | 0.09% | -66.4% |
| AMAT | Sell | APPLIED MATLS INC | $1,183,000 | -26.2% | 23,139 | -24.8% | 0.08% | -36.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,153,000 | +9.3% | 6,795 | -2.8% | 0.08% | -6.2% |
| EMN | Sell | EASTMAN CHEM CO | $1,110,000 | -5.4% | 11,977 | -7.6% | 0.07% | -18.9% |
| 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% |
| 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% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $928,000 | -60.2% | 20,212 | -62.2% | 0.06% | -65.9% |
| MCK | Sell | MCKESSON CORP | $891,000 | -2.9% | 5,710 | -4.4% | 0.06% | -15.7% |
| CI | Sell | CIGNA CORPORATION | $856,000 | -23.2% | 4,216 | -29.3% | 0.06% | -34.1% |
| 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% |
| ALL | Sell | ALLSTATE CORP | $799,000 | -44.7% | 7,626 | -51.5% | 0.05% | -53.2% |
| 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% |
| 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% |
| DIS | Sell | DISNEY WALT CO | $641,000 | -4.2% | 5,967 | -12.1% | 0.04% | -17.6% |
| MCD | Sell | MCDONALDS CORP | $614,000 | +3.5% | 3,567 | -5.7% | 0.04% | -11.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $562,000 | +2.2% | 1,749 | -1.4% | 0.04% | -11.9% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $537,000 | -0.7% | 7,891 | -4.0% | 0.04% | -14.6% |
| DHI | Sell | D R HORTON INC | $538,000 | -52.5% | 10,539 | -62.8% | 0.04% | -59.8% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $484,000 | +0.4% | 4,792 | -5.0% | 0.03% | -13.5% |
| 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% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $455,000 | -98.5% | 8,309 | -98.5% | 0.03% | -98.7% |
| GE | Sell | GENERAL ELECTRIC CO | $445,000 | -44.0% | 25,508 | -22.3% | 0.03% | -52.5% |
| PFE | Sell | PFIZER INC | $445,000 | -11.0% | 12,278 | -12.3% | 0.03% | -23.7% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $425,000 | -14.1% | 6,624 | -12.6% | 0.03% | -26.3% |
| 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% |
| 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% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $377,000 | +9.6% | 1,522 | -0.9% | 0.02% | -3.8% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $369,000 | -66.3% | 3,092 | -66.5% | 0.02% | -71.4% |
| 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% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $320,000 | -19.2% | 8,151 | -2.3% | 0.02% | -30.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $303,000 | +6.3% | 2,967 | -1.5% | 0.02% | -9.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| MMM | Sell | 3M CO | $211,000 | -0.9% | 897 | -11.6% | 0.01% | -12.5% |
| 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% |
| 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.