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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
76
16
10
2
6
1
39
2
1
FORMULAFOLIO INVESTMENTS LLC

Time Period2018-06-30

Total Holdings303

Total Value ($x1000)2,093,224
Activities
New78

Increased155

Unchanged12

Decreased58

Sold Out43

Top 10 Stock Holdingstotal 58.65%
HYG10.8

FLOT9.2

FFTI8.32

IVV7.61

GLD6.82

 
IXUS4.76

IJR3.35

FFHG3.06

FLRN2.52

FNCL2.21

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
HYG
10.8%
IBOXX HI YD ETF
FLOT
9.2%
FLTG RATE BD ETF
FFTI
8.32%
FORMULA FOLIOS I
IVV
7.61%
CORE S&P500 ETF
GLD
6.82%
GOLD SHS
IXUS
4.76%
CORE MSCITOTAL
IJR
3.35%
CORE S&P SCP ETF
FFHG
3.06%
FORMULA FOLIOS
FLRN
2.52%
INV GRD FLT RT
FNCL
2.21%
MSCI FINLS IDX
JPHY
2.18%
DCPLND HG YLD
IJH
2.17%
CORE S&P MCP ETF
ITOT
1.78%
CORE S&P TTL STK
IEFA
1.69%
CORE MSCI EAFE
THRK
1.68%
RUSSELL 3000 ETF
GWL
1.6%
S&P WRLD EX US
FFTG
1.54%
FRMLAFLIO TACT
FREL
1.2%
MSCI RL EST ETF
FFSG
1.19%
FRMLAFLIO SMRT
UWM
1.13%
PSHS ULTRUSS2000
IEMG
1.12%
CORE MSCI EMKT
MVV
1.08%
PSHS ULT MCAP400
SSO
1.07%
PSHS ULT S&P 500
AGG
0.85%
CORE TOTUSBD ETF
PHB
0.81%
FNDMNTL HY CRP
ONEK
0.66%
RUSSELL 1000 ETF
FXO
0.6%
FINLS ALPHADEX
SCHF
0.56%
INTL EQTY ETF
TWOK
0.52%
SPDR RUSSEL 2000
VTI
0.51%
TOTAL STK MKT
LQD
0.49%
IBOXX INV CP ETF
SJNK
0.47%
SHT TRM HGH YLD
SHYG
0.47%
0-5YR HI YL CP
FTEC
0.45%
MSCI INFO TECH I
SCHB
0.43%
US BRD MKT ETF
FHLC
0.43%
MSCI HLTH CARE I
FIDU
0.41%
MSCI INDL INDX
HYLB
0.37%
DEUTSCHE USD ETF
SCHX
0.34%
US LRG CAP ETF
RFDI
0.3%
RIVRFRNT DYN DEV
DGRO
0.28%
CORE DIV GRWTH
SCHA
0.27%
US SML CAP ETF
AAPL
0.26%
COM
JNK
0.25%
BRC HGH YLD BD
ACWI
0.25%
MSCI ACWI ETF
RSCO
0.24%
SM CAP COMPLETE
XLF
0.21%
SBI INT-FINL
SCHM
0.2%
US MID-CAP ETF
CMF
0.19%
CALI AMT-FRE ETF
SCHZ
0.19%
US AGGREGATE B
TLT
0.18%
20+ YR TR BD ETF
LAG
0.17%
BRCLYS AGG ETF
IEF
0.17%
7-10 Y TR BD ETF
IGOV
0.17%
INTL TREA BD ETF
BA
0.16%
COM
RYF
0.16%
S&P500 EQL FIN
XOM
0.15%
COM
FTY
0.14%
REAL EST 50 ETF
HD
0.14%
COM
UPS
0.13%
CL B
PFIG
0.13%
FNDMNTL IG CRP
DUK
0.13%
COM NEW
USMV
0.13%
USA MIN VOL ETF
GMM
0.13%
EMERG MKTS ETF
FXH
0.12%
HLTH CARE ALPH
AMZN
0.12%
COM
CVX
0.12%
COM
SCHH
0.11%
US REIT ETF
T
0.11%
COM
WMT
0.11%
COM
MSFT
0.1%
COM
LOW
0.1%
COM
PFF
0.1%
U.S. PFD STK ETF
JPM
0.1%
COM
SCHE
0.1%
EMRG MKTEQ ETF
IAGG
0.1%
CORE INTL AGGR
FXL
0.1%
TECH ALPHADEX
OEF
0.1%
S&P 100 ETF
HYD
0.09%
HIGH YLD MUN ETF
FXR
0.09%
INDLS PROD DUR
QQQ
0.09%
UNIT SER 1
FDMO
0.09%
MOMENTUM FACTR
TIP
0.09%
TIPS BD ETF
PFE
0.09%
COM
LMT
0.09%
COM
IWM
0.08%
RUSSELL 2000 ETF
RFEU
0.08%
RIVRFRNT DYN EUR
RTN
0.08%
COM NEW
CORP
0.08%
INV GRD CRP BD
FITB
0.08%
COM
EMR
0.08%
COM
HYLS
0.07%
FIRST TR TA HIYL
TLO
0.07%
BRCLYS LG TRS ET
JNJ
0.07%
COM
ABBV
0.07%
COM
VHT
0.07%
HEALTH CAR ETF
IP
0.07%
COM
FDX
0.07%
COM
FNDB
0.07%
SCHWAB FDT US BM
TIPX
0.06%
BARC 1-10YRTIP
PG
0.06%
COM
HON
0.06%
COM
MO
0.06%
COM
SPYD
0.06%
SP500 HIGH DIV
LYB
0.06%
SHS - A -
ERI
0.06%
COM
VEA
0.06%
FTSE DEV MKT ETF
SPY
0.06%
TR UNIT
PEP
0.06%
COM
DIS
0.06%
COM DISNEY
VOT
0.05%
MCAP GR IDXVIP
DE
0.05%
COM
COF
0.05%
COM
EMN
0.05%
COM
CFG
0.05%
COM
VZ
0.05%
COM
DFS
0.05%
COM
BWX
0.05%
BRCLYS INTL ETF
RJF
0.05%
COM
BRK.B
0.05%
CL B NEW
HBAN
0.05%
COM
CSCO
0.05%
COM
INTC
0.05%
COM
PSX
0.05%
COM
SYF
0.05%
COM
IWZ
0.05%
RUS 3000 GRW ETF
ONEQ
0.05%
NDQ CP IDX TRK
COP
0.05%
COM
MCD
0.05%
COM
D
0.05%
COM
WRK
0.05%
COM
DXC
0.05%
COM
COTV
0.05%
COM
WFC
0.05%
COM
VNQ
0.04%
REIT ETF
V
0.04%
COM CL A
BMY
0.04%
COM
FB
0.04%
CL A
AMGN
0.04%
COM
BAC
0.04%
COM
CAT
0.04%
COM
MS
0.04%
COM NEW
NFLX
0.04%
COM
PCAR
0.04%
COM
CNP
0.04%
COM
ENB
0.04%
COM
BRK.A
0.04%
CL A
PM
0.04%
COM
VCR
0.04%
CONSUM DIS ETF
SCHR
0.04%
INTRM TRM TRES
BABA
0.04%
SPONSORED ADS
VBR
0.04%
SM CP VAL ETF
CI
0.04%
COM
ZMH
0.04%
COM
WIP
0.04%
DB INT GVT ETF
MINC
0.04%
NEWFLT MULSINC
COST
0.04%
COM
ADBE
0.04%
COM
VDC
0.04%
CONSUM STP ETF
BDX
0.04%
COM
VWO
0.04%
FTSE EMR MKT ETF
KSS
0.04%
COM
VIG
0.04%
DIV APP ETF
IBM
0.04%
COM
AMP
0.03%
COM
KEY
0.03%
COM
KO
0.03%
COM
XRAY
0.03%
COM
GOVT
0.03%
U.S. TRS BD ETF
RYH
0.03%
S&P500 EQL HLT
RYT
0.03%
S&P500 EQL TEC
NAVI
0.03%
COM
NOC
0.03%
COM
MMM
0.03%
COM
RGI
0.03%
S&P500 EQL IND
AXP
0.03%
COM
CL
0.03%
COM
NVDA
0.03%
COM
VOO
0.03%
SHS
UTX
0.03%
COM
DSL
0.03%
COM
NEE
0.03%
COM
ABT
0.03%
COM
PYPL
0.03%
COM
PRU
0.03%
COM
LVS
0.03%
COM
UNP
0.03%
COM
NFG
0.03%
COM
AEL
0.03%
COM
TRV
0.03%
COM
SO
0.03%
COM
GE
0.03%
COM
CRM
0.03%
COM
MRK
0.03%
COM
POR
0.03%
COM NEW
F
0.03%
COM PAR $0.01
WU
0.02%
COM
TGT
0.02%
COM
XLK
0.02%
TECHNOLOGY
SPTN
0.02%
COM
VXUS
0.02%
VG TL INTL STK F
GOOGL
0.02%
CAP STK CL A
SYG
0.02%
MFS SYS GWT EQ
HAS
0.02%
COM
XLV
0.02%
SBI HEALTHCARE
RSP
0.02%
S&P500 EQL WGT
AYR
0.02%
COM
FISV
0.02%
COM
MU
0.02%
COM
RF
0.02%
COM
M
0.02%
COM
IVOG
0.02%
MIDCP 400 GRTH
CSX
0.02%
COM
SPG
0.02%
COM
BLK
0.02%
COM
MDY
0.02%
UTSER1 S&PDCRP
FLO
0.02%
COM
PJP
0.02%
DYNMC PHRMCTLS
CVS
0.02%
COM
USB
0.02%
COM NEW
SJM
0.02%
COM NEW
PVH
0.02%
COM
SJI
0.02%
COM
GPS
0.02%
COM
XLI
0.02%
SBI INT-INDS
SIRI
0.02%
COM
BND
0.02%
TOTAL BND MRKT
VOOG
0.02%
500 GRTH IDX F
NTRS
0.02%
COM
ETFC
0.02%
COM NEW
GAB
0.02%
COM
CLX
0.02%
COM
UNH
0.02%
COM
DVY
0.02%
SELECT DIVID ETF
BP
0.02%
SPONSORED ADR
ALL
0.02%
COM
CMCSA
0.02%
CL A
TXN
0.02%
COM
DWDP
0.02%
COM
VO
0.02%
MID CAP ETF
OKE
0.02%
COM
VUG
0.02%
GROWTH ETF
DTE
0.02%
COM
PPL
0.02%
COM
IJJ
0.02%
S&P MC 400VL ETF
VPU
0.02%
UTILITIES ETF
NSC
0.01%
COM
VEU
0.01%
ALLWRLD EX US
WM
0.01%
COM
WEC
0.01%
COM
MLM
0.01%
COM
FNF
0.01%
COM
FULT
0.01%
COM
FE
0.01%
COM
TSS
0.01%
COM
ITW
0.01%
COM
IJS
0.01%
SP SMCP600VL ETF
IVOV
0.01%
MIDCP 400 VAL
AEP
0.01%
COM
PNFP
0.01%
COM
COL
0.01%
COM
RDS/A
0.01%
SPONS ADR A
MUB
0.01%
NAT AMT FREE BD
IYR
0.01%
U.S. REAL ES ETF
ROK
0.01%
COM
GS
0.01%
COM
MDT
0.01%
SHS
STI
0.01%
COM
KHC
0.01%
COM
CTL
0.01%
COM
AMD
0.01%
COM
O
0.01%
COM
KMPR
0.01%
COM
ORCL
0.01%
COM
IJK
0.01%
S&P MC 400GR ETF
QCOM
0.01%
COM
PNC
0.01%
COM
LLY
0.01%
COM
BBT
0.01%
COM
RPM
0.01%
COM
NVO
0.01%
ADR
SYY
0.01%
COM
VGIT
0.01%
INT-TERM GOV
KMI
0.01%
COM
MGK
0.01%
MEGA GRWTH IND
CELG
0.01%
COM
ADP
0.01%
COM
VFH
0.01%
FINANCIALS ETF
GOOG
0.01%
CAP STK CL C
IEO
0.01%
US OIL&GS EX ETF
EPD
0.01%
COM
AFL
0.01%
COM
SHY
0.01%
1-3 YR TR BD ETF
MA
0.01%
CL A
IAU
0.01%
ISHARES
FSIC
0.01%
COM
AFB
0.01%
COM
MHI
0.01%
COM SHS
MAV
0.01%
COM
NLY
0.01%
COM
S
< 0.01%
COM SER 1
(NOTE)
< 0.01%
PRN
ALN
< 0.01%
COM
PFIG
1.09%
FND INV GR CP
PHB
0.6%
FDM HG YLD RAFI
FDIS
0.41%
MSCI CONSM DIS
CBND
0.2%
BRC ISSUER SCORD
RYF
0.14%
GUG S&P500EQWTFI
QQQ
0.11%
UNIT SER 1
FXD
0.09%
CONSUMR DISCRE
DOV
0.07%
COM
FIS
0.07%
COM
GPN
0.06%
COM
KSU
0.06%
COM NEW
PWR
0.06%
COM
EXC
0.06%
COM
TMO
0.05%
COM
PRAH
0.05%
COM
MPC
0.04%
COM
LLL
0.04%
COM
PFG
0.04%
COM
RCD
0.03%
GUG S&P SC500 EQ
RGI
0.03%
GUG S&P500 EQ WT
RYH
0.03%
GUG S&P500EQWTHC
IDA
0.03%
COM
HUM
0.03%
COM
SCS
0.03%
CL A
IR
0.03%
SHS
RSP
0.03%
GUG S&P500 EQ WT
HII
0.03%
COM
HDV
0.03%
HIGH DIVIDND ETF
WPC
0.03%
COM
LNC
0.02%
COM
PJP
0.02%
DYN PHRMA PORT
PNM
0.02%
COM
WYN
0.02%
COM
JBHT
0.02%
COM
XLY
0.02%
SBI CONS DISCR
CHS
0.02%
COM
KMB
0.02%
COM
ADS
0.02%
COM
TLP
0.02%
COM UNIT L P
SLB
0.01%
COM
DIA
0.01%
UT SER 1
NAD
0.01%
COM
MYD
0.01%
COM