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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
15
12
2
6
0
38
5
2
FORMULAFOLIO INVESTMENTS LLC

Time Period2018-09-30

Total Holdings315

Total Value ($x1000)2,276,216
Activities
New40

Increased152

Unchanged16

Decreased107

Sold Out28

Top 10 Stock Holdingstotal 57.06%
HYG10.49

FFTI8.65

FLOT7.91

IVV7.9

FREL5.98

 
IXUS4.66

IJR3.32

FFHG3.2

JPHY2.73

IJH2.22

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
HYG
10.49%
IBOXX HI YD ETF
FFTI
8.65%
FORMULA FOLIOS I
FLOT
7.91%
FLTG RATE BD ETF
IVV
7.9%
CORE S&P500 ETF
FREL
5.98%
MSCI RL EST ETF
IXUS
4.66%
CORE MSCITOTAL
IJR
3.32%
CORE S&P SCP ETF
FFHG
3.2%
FORMULA FOLIOS
JPHY
2.73%
DCPLND HG YLD
IJH
2.22%
CORE S&P MCP ETF
FLRN
2.21%
INV GRD FLT RT
FFTG
1.84%
FRMLAFLIO TACT
FNCL
1.82%
MSCI FINLS IDX
IEFA
1.82%
CORE MSCI EAFE
FFSG
1.76%
FRMLAFLIO SMRT
ITOT
1.55%
CORE S&P TTL STK
THRK
1.54%
RUSSELL 3000 ETF
GWL
1.48%
S&P WRLD EX US
REET
1.43%
GLOBAL REIT ETF
IEMG
1.2%
CORE MSCI EMKT
SSO
1.14%
PSHS ULT S&P 500
MVV
1.07%
PSHS ULT MCAP400
UWM
1.07%
PSHS ULTRUSS2000
AGG
0.83%
CORE TOTUSBD ETF
PHB
0.77%
FNDMNTL HY CRP
ONEK
0.73%
RUSSELL 1000 ETF
SCHF
0.57%
INTL EQTY ETF
FHLC
0.56%
MSCI HLTH CARE I
FTEC
0.54%
MSCI INFO TECH I
LQD
0.54%
IBOXX INV CP ETF
FDIS
0.53%
MSCI CONSM DIS
HYLB
0.53%
DEUTSCHE USD ETF
TWOK
0.52%
SPDR RUSSEL 2000
RWO
0.5%
DJ GLB RL ES ETF
VTI
0.49%
TOTAL STK MKT
FXO
0.47%
FINLS ALPHADEX
SCHB
0.43%
US BRD MKT ETF
DGRO
0.43%
CORE DIV GRWTH
ACWI
0.41%
MSCI ACWI ETF
SCHX
0.36%
US LRG CAP ETF
RFDI
0.33%
RIVRFRNT DYN DEV
IYR
0.33%
U.S. REAL ES ETF
AAPL
0.32%
COM
RSCO
0.28%
SM CAP COMPLETE
SCHA
0.27%
US SML CAP ETF
XLF
0.24%
SBI INT-FINL
SCHM
0.21%
US MID-CAP ETF
JNK
0.2%
BRC HGH YLD BD
LAG
0.19%
BRCLYS AGG ETF
SHYG
0.19%
0-5YR HI YL CP
BA
0.18%
COM
SCHZ
0.18%
US AGGREGATE B
AMZN
0.18%
COM
CMF
0.17%
CALI AMT-FRE ETF
TLT
0.17%
20+ YR TR BD ETF
IEF
0.16%
7-10 Y TR BD ETF
USMV
0.16%
USA MIN VOL ETF
IGOV
0.16%
INTL TREA BD ETF
PFIG
0.16%
FNDMNTL IG CRP
GMM
0.15%
EMERG MKTS ETF
FTY
0.15%
REAL EST 50 ETF
FXH
0.15%
HLTH CARE ALPH
TIP
0.15%
TIPS BD ETF
HD
0.14%
COM
XOM
0.14%
COM
UPS
0.13%
CL B
RYF
0.13%
S&P500 EQL FIN
OEF
0.13%
S&P 100 ETF
FXL
0.12%
TECH ALPHADEX
SCHH
0.11%
US REIT ETF
MSFT
0.11%
COM
FXD
0.11%
CONSUMR DISCRE
JPM
0.11%
COM
SCHE
0.11%
EMRG MKTEQ ETF
QQQ
0.11%
UNIT SER 1
LMT
0.1%
COM
IWZ
0.1%
RUS 3000 GRW ETF
CVX
0.1%
COM
PFE
0.1%
COM
FDMO
0.1%
MOMENTUM FACTR
SPYD
0.09%
SP500 HIGH DIV
T
0.09%
COM
CORP
0.08%
INV GRD CRP BD
WMT
0.08%
COM
RTN
0.08%
COM NEW
TIPX
0.08%
BARC 1-10YRTIP
VHT
0.08%
HEALTH CAR ETF
HBAN
0.08%
COM
SPY
0.08%
TR UNIT
PM
0.08%
COM
PFF
0.07%
U.S. PFD STK ETF
ONEQ
0.07%
NDQ CP IDX TRK
JNJ
0.07%
COM
TLO
0.07%
BRCLYS LG TRS ET
HON
0.07%
COM
HYLS
0.07%
FIRST TR TA HIYL
IWM
0.07%
RUSSELL 2000 ETF
ERI
0.07%
COM
ABBV
0.07%
COM
FNDB
0.07%
SCHWAB FDT US BM
MMM
0.07%
COM
PG
0.07%
COM
MO
0.06%
COM
DE
0.06%
COM
FDX
0.06%
COM
DIS
0.06%
COM DISNEY
HYD
0.06%
HIGH YLD MUN ETF
BRK.B
0.06%
CL B NEW
IAGG
0.06%
CORE INTL AGGR
DFS
0.06%
COM
PEP
0.06%
COM
VOT
0.06%
MCAP GR IDXVIP
VZ
0.05%
COM
VEA
0.05%
FTSE DEV MKT ETF
V
0.05%
COM CL A
VBR
0.05%
SM CP VAL ETF
CSCO
0.05%
COM
CAT
0.05%
COM
COF
0.05%
COM
KSS
0.05%
COM
MCD
0.05%
COM
FLR
0.05%
COM
NFLX
0.05%
COM
IBM
0.05%
COM
PSX
0.05%
COM
INTC
0.05%
COM
CFG
0.05%
COM
M
0.05%
COM
DXC
0.05%
COM
CRM
0.05%
COM
BWX
0.04%
BRCLYS INTL ETF
FITB
0.04%
COM
EMR
0.04%
COM
RYH
0.04%
S&P500 EQL HLT
BRK.A
0.04%
CL A
CI
0.04%
COM
AMGN
0.04%
COM
SYF
0.04%
COM
VIG
0.04%
DIV APP ETF
PVH
0.04%
COM
RYT
0.04%
S&P500 EQL TEC
PCAR
0.04%
COM
ABMD
0.04%
COM
ZMH
0.04%
COM
NVDA
0.04%
COM
COP
0.04%
COM
GLD
0.04%
GOLD SHS
FB
0.04%
CL A
BMY
0.04%
COM
EWRE
0.04%
S&P500 EQL REL
RCD
0.04%
S&P500 EQL DIS
NEE
0.04%
COM
DUK
0.04%
COM NEW
WFC
0.04%
COM
GOVT
0.04%
U.S. TRS BD ETF
WIP
0.04%
DB INT GVT ETF
IR
0.04%
SHS
CERN
0.04%
COM
EXG
0.04%
COM
VOO
0.04%
SHS
BDX
0.04%
COM
BABA
0.04%
SPONSORED ADS
SCHR
0.04%
INTRM TRM TRES
ADBE
0.04%
COM
VNQ
0.04%
REIT ETF
COST
0.04%
COM
VCR
0.03%
CONSUM DIS ETF
IP
0.03%
COM
VDC
0.03%
CONSUM STP ETF
BBT
0.03%
COM
MRK
0.03%
COM
UTX
0.03%
COM
KO
0.03%
COM
AMP
0.03%
COM
VWO
0.03%
FTSE EMR MKT ETF
UNP
0.03%
COM
LUV
0.03%
COM
MTB
0.03%
COM
MINC
0.03%
NEWFLT MULSINC
JBHT
0.03%
COM
AES
0.03%
COM
BAC
0.03%
COM
NOC
0.03%
COM
XAR
0.03%
AEROSPACE DEF
ABT
0.03%
COM
CNP
0.03%
COM
LOW
0.03%
COM
DSL
0.03%
COM
XLV
0.03%
SBI HEALTHCARE
XLK
0.03%
TECHNOLOGY
CL
0.03%
COM
XRAY
0.03%
COM
HAS
0.02%
COM
AMD
0.02%
COM
AEL
0.02%
COM
GOOGL
0.02%
CAP STK CL A
TRV
0.02%
COM
RSP
0.02%
S&P500 EQL WGT
NFG
0.02%
COM
SYG
0.02%
MFS SYS GWT EQ
KEY
0.02%
COM
FII
0.02%
CL B
PPL
0.02%
COM
D
0.02%
COM
FISV
0.02%
COM
XLY
0.02%
SBI CONS DISCR
GE
0.02%
COM
POR
0.02%
COM NEW
VXUS
0.02%
VG TL INTL STK F
LYB
0.02%
SHS - A -
ADP
0.02%
COM
IVOG
0.02%
MIDCP 400 GRTH
F
0.02%
COM PAR $0.01
RJF
0.02%
COM
RF
0.02%
COM
WU
0.02%
COM
HII
0.02%
COM
AYR
0.02%
COM
USB
0.02%
COM NEW
XLRE
0.02%
RL EST SEL SEC
VOOG
0.02%
500 GRTH IDX F
LVS
0.02%
COM
SJI
0.02%
COM
BLK
0.02%
COM
EMN
0.02%
COM
SPG
0.02%
COM
CMCSA
0.02%
CL A
SPLK
0.02%
COM
SIRI
0.02%
COM
O
0.02%
COM
DVY
0.02%
SELECT DIVID ETF
GAB
0.02%
COM
FE
0.02%
COM
UNH
0.02%
COM
CLX
0.02%
COM
SO
0.02%
COM
WRK
0.02%
COM
VUG
0.02%
GROWTH ETF
PJP
0.02%
DYNMC PHRMCTLS
ENB
0.02%
COM
SJM
0.02%
COM NEW
WM
0.02%
COM
VO
0.02%
MID CAP ETF
BP
0.02%
SPONSORED ADR
NTRS
0.02%
COM
OKE
0.02%
COM
MDY
0.02%
UTSER1 S&PDCRP
TXN
0.02%
COM
BND
0.02%
TOTAL BND MRKT
DBL
0.02%
COM
SCHD
0.02%
US DIVIDEND EQ
MU
0.01%
COM
GS
0.01%
COM
IJJ
0.01%
S&P MC 400VL ETF
TSS
0.01%
COM
CTL
0.01%
COM
LLY
0.01%
COM
ALL
0.01%
COM
FLO
0.01%
COM
WEC
0.01%
COM
QCOM
0.01%
COM
CELG
0.01%
COM
AFIN
0.01%
COM CLASS A
DWDP
0.01%
COM
CVS
0.01%
COM
STI
0.01%
COM
LOWC
0.01%
LOW CARBON ETF
FULT
0.01%
COM
GPS
0.01%
COM
IVOV
0.01%
MIDCP 400 VAL
VPU
0.01%
UTILITIES ETF
SCHP
0.01%
US TIPS ETF
IJS
0.01%
SP SMCP600VL ETF
MUB
0.01%
NAT AMT FREE BD
BST
0.01%
SHS
PNFP
0.01%
COM
RPM
0.01%
COM
ORCL
0.01%
COM
KMPR
0.01%
COM
PNC
0.01%
COM
FNF
0.01%
COM
UTG
0.01%
COM SH BEN INT
IJK
0.01%
S&P MC 400GR ETF
MDT
0.01%
SHS
PYPL
0.01%
COM
MS
0.01%
COM NEW
EFA
0.01%
MSCI EAFE ETF
MGK
0.01%
MEGA GRWTH IND
VTV
0.01%
VALUE ETF
ISRG
0.01%
COM NEW
HUM
0.01%
COM
SYY
0.01%
COM
DAL
0.01%
COM NEW
WBA
0.01%
COM
AEP
0.01%
COM
NVO
0.01%
ADR
MA
0.01%
CL A
VEU
0.01%
ALLWRLD EX US
VFH
0.01%
FINANCIALS ETF
EPD
0.01%
COM
URI
0.01%
COM
BME
0.01%
COM
AFL
0.01%
COM
SHY
0.01%
1-3 YR TR BD ETF
ETN
0.01%
SHS
ITW
0.01%
COM
KMI
0.01%
COM
FSIC
0.01%
COM
IAU
0.01%
ISHARES
MHI
0.01%
COM SHS
MAV
< 0.01%
COM
SNAP
< 0.01%
CL A
CYTR
< 0.01%
COM PAR
PLUG
< 0.01%
COM NEW
ALN
< 0.01%
COM
SJNK
0.47%
SHT TRM HGH YLD
FIDU
0.41%
MSCI INDL INDX
FXR
0.09%
INDLS PROD DUR
RFEU
0.08%
RIVRFRNT DYN EUR
COTV
0.05%
COM
NAVI
0.03%
COM
RGI
0.03%
S&P500 EQL IND
AXP
0.03%
COM
PRU
0.03%
COM
TGT
0.02%
COM
SPTN
0.02%
COM
CSX
0.02%
COM
XLI
0.02%
SBI INT-INDS
ETFC
0.02%
COM NEW
DTE
0.02%
COM
NSC
0.01%
COM
MLM
0.01%
COM
COL
0.01%
COM
RDS/A
0.01%
SPONS ADR A
ROK
0.01%
COM
KHC
0.01%
COM
VGIT
0.01%
INT-TERM GOV
GOOG
0.01%
CAP STK CL C
IEO
0.01%
US OIL&GS EX ETF
AFB
0.01%
COM
NLY
0.01%
COM
S
< 0.01%
COM SER 1
(NOTE)
< 0.01%
PRN