FormulaFolio Investments, LLC
Follow13F filer, CIK 1626982, GRAND RAPIDS, MI
FormulaFolio Investments, LLC reported $1,870,652,000 across 283 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-05-14. Its ten largest share positions make up 59.08% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001626982-20-000002
- Period
- 2020-03-31
- Reported value
- $1.87B
- Holdings
- 283
- Top 10 weight
- 59.08%
- New
- 26
- Sold out
- 105
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPTIadded | +10,349,270 | $343M |
| IGIBadded | +2,310,900 | $127M |
| NORTHERN LTS FD TR IVadded | +2,943,816 | $67.4M |
| BNDadded | +679,762 | $58M |
| SGOLadded | +1,763,251 | $26.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HYGreduced | -2,501,729 | -$193M |
| ISHARES GOLD TRUSTreduced | -4,942,153 | -$74.5M |
| LQDreduced | -504,644 | -$62.3M |
| HYLBreduced | -1,288,624 | -$56.8M |
| SPYMreduced | -1,737,162 | -$52.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 283 share positions
Sold out in Q1 2020
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UWMPROSHARES TR | 443,223 | $34.1M | shares |
| SSOPROSHARES TR | 224,255 | $33.8M | shares |
| MVVPROSHARES TR | 739,669 | $33.4M | shares |
| FCOMFIDELITY COVINGTON TRUST | 681,867 | $24.4M | shares |
| FDISFIDELITY COVINGTON TRUST | 498,048 | $24M | shares |
| RSPDINVESCO EXCHANGE TRADED FD T | 81,433 | $9.06M | shares |
| RSPCINVESCO EXCHANGE TRADED FD T | 340,195 | $8.93M | shares |
| FXLFIRST TR EXCHANGE-TRADED FD | 105,836 | $7.68M | shares |
| IJSISHARES TR | 46,973 | $7.55M | shares |
| IJJISHARES TR | 39,413 | $6.73M | shares |
| EEMISHARES TR | 112,417 | $5.04M | shares |
| PGFINVESCO EXCHANGE TRADED FD T | 221,519 | $4.18M | shares |
| FLDRFIDELITY MERRIMACK STR TR | 71,333 | $3.61M | shares |
| PFFISHARES TR | 86,067 | $3.23M | shares |
| USMVISHARES TR | 40,431 | $2.65M | shares |
| ICFISHARES TR | 21,649 | $2.53M | shares |
| IXUSISHARES TR | 31,717 | $1.96M | shares |
| RSPTINVESCO EXCHANGE TRADED FD T | 8,159 | $1.62M | shares |
| BABAALIBABA GROUP HLDG LTD | 7,189 | $1.52M | shares |
| KOCTINNOVATOR ETFS TRUST | 54,974 | $1.39M | shares |
| PJANINNOVATOR ETFS TRUST | 43,678 | $1.24M | shares |
| EFGISHARES TR | 12,857 | $1.11M | shares |
| VDCVANGUARD WORLD FD | 6,376 | $1.03M | shares |
| SUBISHARES TR | 9,612 | $1.03M | shares |
| SPYDSPDR SERIES TRUST | 25,154 | $993K | shares |
| XLCSELECT SECTOR SPDR TR | 18,375 | $985K | shares |
| XLRESELECT SECTOR SPDR TR | 24,542 | $949K | shares |
| VCRVANGUARD WORLD FD | 4,997 | $947K | shares |
| HDVISHARES TR | 9,146 | $897K | shares |
| XARSPDR SERIES TRUST | 7,543 | $823K | shares |
| SYKSTRYKER CORPORATION | 3,901 | $819K | shares |
| ZTSZOETIS INC | 6,185 | $819K | shares |
| AAGILENT TECHNOLOGIES INC | 8,441 | $720K | shares |
| OKEONEOK INC NEW | 9,412 | $712K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 4,276 | $613K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 5,266 | $609K | shares |
| IBBISHARES TR | 4,829 | $582K | shares |
| GNTXGENTEX CORP | 19,178 | $556K | shares |
| AFLAFLAC INC | 10,415 | $551K | shares |
| ITOTISHARES TR | 7,051 | $513K | shares |
| UTGREAVES UTIL INCOME FD | 13,078 | $485K | shares |
| DVYISHARES TR | 4,563 | $482K | shares |
| INGERSOLL-RAND PLCINGERSOLL-RAND PLC | 3,549 | $472K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 1,142 | $429K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 57,532 | $411K | shares |
| VTVVANGUARD INDEX FDS | 3,417 | $410K | shares |
| BACBANK OF AMER CORP | 11,372 | $401K | shares |
| HYDVANECK ETF TRUST | 6,167 | $395K | shares |
| GDGENERAL DYNAMICS CORP | 2,213 | $390K | shares |
| WHRWHIRLPOOL CORP | 2,607 | $385K | shares |
| VUGVANGUARD INDEX FDS | 2,107 | $384K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 5,761 | $376K | shares |
| BBYBEST BUY INC | 4,247 | $373K | shares |
| FAFFIRST AMERN FINL CORP | 6,385 | $372K | shares |
| IWDISHARES TR | 2,634 | $359K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 3,156 | $346K | shares |
| BRK-ABERKSHIRE HATHAWAY INC DEL | 1 | $340K | shares |
| ALKALASKA AIR GROUP INC | 4,971 | $337K | shares |
| GWWWW GRAINGER INC | 989 | $335K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 1,337 | $335K | shares |
| RHIROBERT HALF INC. | 5,274 | $333K | shares |
| PNRPENTAIR PLC | 7,237 | $332K | shares |
| EXPDEXPEDITORS INTL WASH INC | 4,243 | $331K | shares |
| OMCOMNICOM GROUP INC | 4,046 | $328K | shares |
| STLDSTEEL DYNAMICS INC | 9,552 | $325K | shares |
| CMICUMMINS INC | 1,805 | $323K | shares |
| LUVSOUTHWEST AIRLS CO | 5,951 | $321K | shares |
| AMATAPPLIED MATLS INC | 5,250 | $320K | shares |
| TFCTRUIST FINL CORP | 5,634 | $317K | shares |
| JKHYHENRY JACK & ASSOC INC | 2,177 | $317K | shares |
| RSRELIANCE INC | 2,601 | $311K | shares |
| CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP | 15,094 | $310K | shares |
| DLBDOLBY LABORATORIES INC | 4,480 | $308K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 4,321 | $307K | shares |
| EVREVERCORE INC | 3,877 | $290K | shares |
| PPLPPL CORP | 8,035 | $288K | shares |
| NSPINSPERITY INC | 3,288 | $283K | shares |
| HUMHUMANA INC | 755 | $277K | shares |
| TSLATESLA INC | 659 | $276K | shares |
| PNCPNC FINL SVCS GROUP INC | 1,676 | $268K | shares |
| VFHVANGUARD WORLD FD | 3,515 | $268K | shares |
| CNPCENTERPOINT ENERGY INC | 9,755 | $266K | shares |
| CCITIGROUP INC | 3,236 | $258K | shares |
| DPZDOMINOS PIZZA INC | 867 | $255K | shares |
| VBVANGUARD INDEX FDS | 1,498 | $248K | shares |
| NOBLPROSHARES TR | 3,214 | $243K | shares |
| HPQHP INC | 11,755 | $242K | shares |
| CAGCONAGRA BRANDS INC | 6,999 | $240K | shares |
| WFCWELLS FARGO & CO | 4,332 | $233K | shares |
| NKENIKE INC | 2,283 | $231K | shares |
| CSXCSX CORP | 3,100 | $224K | shares |
| MEDMEDIFAST INC | 2,040 | $224K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 7,926 | $223K | shares |
| AVANGRID INCAVANGRID INC | 4,319 | $221K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 4,080 | $219K | shares |
| VOVANGUARD INDEX FDS | 1,210 | $216K | shares |
| MSMORGAN STANLEY | 4,112 | $210K | shares |
| KMBKIMBERLY-CLARK CORP | 1,523 | $210K | shares |
| MSIMOTOROLA SOLUTIONS INC | 1,303 | $210K | shares |
| AXPAMERICAN EXPRESS CO | 1,673 | $208K | shares |
| CLCOLGATE PALMOLIVE CO | 2,966 | $204K | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 14,168 | $204K | shares |
| HYMBSPDR SERIES TRUST | 3,403 | $201K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 10,218 | $162K | shares |
| ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT | 10,141 | $96K | shares |
How Q1 2020 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001626982-20-000002 | base | 2020-05-14 | acceptance time not in the bulk data set |