$2.59 Billion is the total value of FormulaFolio Investments, LLC's 337 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VDC | VANGUARD WORLD FDSconsum stp etf | $991,000 | +5.0% | 6,331 | 0.0% | 0.04% | -5.0% | |
| HALO | HALOZYME THERAPEUTICS INC | $935,000 | -9.7% | 60,310 | 0.0% | 0.04% | -18.2% | |
| ERI | ELDORADO RESORTS INC | $905,000 | -13.5% | 22,695 | 0.0% | 0.04% | -20.5% | |
| XAR | SPDR SERIES TRUSTaerospace def | $862,000 | +2.7% | 8,071 | 0.0% | 0.03% | -5.7% | |
| SJI | SOUTH JERSEY INDS INC | $387,000 | -2.5% | 11,771 | 0.0% | 0.02% | -11.8% | |
| CNP | CENTERPOINT ENERGY INC | $304,000 | +5.2% | 10,082 | 0.0% | 0.01% | 0.0% | |
| FULT | FULTON FINL CORP PA | $282,000 | -1.1% | 17,400 | 0.0% | 0.01% | -8.3% | |
| RPM | RPM INTL INC | $263,000 | +12.4% | 3,822 | 0.0% | 0.01% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $233,000 | +9.4% | 1,751 | 0.0% | 0.01% | 0.0% | |
| AGR | AVANGRID INC | $226,000 | +3.7% | 4,319 | 0.0% | 0.01% | 0.0% | |
| NOW | SERVICENOW INC | $207,000 | -7.2% | 814 | 0.0% | 0.01% | -11.1% | |
| PLUG | PLUG POWER INC | $43,000 | +19.4% | 16,200 | 0.0% | 0.00% | 0.0% | |
| RESN | RESONANT INC | $43,000 | +22.9% | 14,575 | 0.0% | 0.00% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-23
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.