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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
60
11
13
2
4
0
33
5
2
FORMULAFOLIO INVESTMENTS LLC

Time Period2018-03-31

Total Holdings268

Total Value ($x1000)1,703,747
Activities
New57

Increased127

Unchanged8

Decreased76

Sold Out37

Top 10 Stock Holdingstotal 59.11%
HYG9.17

FFTI8.76

IVV8.65

GLD8.39

IXUS5.88

 
AGG4.72

LQD4.12

IJR3.62

FFHG3.22

JPHY2.58

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
HYG
9.17%
IBOXX HI YD ETF
FFTI
8.76%
FORMULA FOLIOS I
IVV
8.65%
CORE S&P500 ETF
GLD
8.39%
GOLD SHS
IXUS
5.88%
CORE MSCITOTAL
AGG
4.72%
CORE TOTUSBD ETF
LQD
4.12%
IBOXX INV CP ETF
IJR
3.62%
CORE S&P SCP ETF
FFHG
3.22%
FORMULA FOLIOS
JPHY
2.58%
DCPLND HG YLD
FNCL
2.57%
MSCI FINLS IDX
IJH
2.38%
CORE S&P MCP ETF
ITOT
2.08%
CORE S&P TTL STK
IEFA
1.99%
CORE MSCI EAFE
GWL
1.94%
S&P WRLD EX US
THRK
1.93%
RUSSELL 3000 ETF
FLOT
1.66%
FLTG RATE BD ETF
FFTG
1.43%
FRMLAFLIO TACT
IEMG
1.4%
CORE MSCI EMKT
FREL
1.26%
MSCI RL EST ETF
LAG
1.2%
BRCLYS AGG ETF
PFIG
1.09%
FND INV GR CP
FFSG
0.73%
FRMLAFLIO SMRT
ONEK
0.69%
RUSSELL 1000 ETF
FXO
0.67%
FINLS ALPHADEX
VTI
0.61%
TOTAL STK MKT
PHB
0.6%
FDM HG YLD RAFI
TWOK
0.53%
SPDR RUSSEL 2000
SCHF
0.51%
INTL EQTY ETF
FDIS
0.41%
MSCI CONSM DIS
SCHZ
0.41%
US AGGREGATE B
FIDU
0.4%
MSCI INDL INDX
FHLC
0.4%
MSCI HLTH CARE I
SCHX
0.35%
US LRG CAP ETF
SCHB
0.35%
US BRD MKT ETF
RFDI
0.34%
RIVRFRNT DYN DEV
JNK
0.27%
BRC HGH YLD BD
DGRO
0.27%
CORE DIV GRWTH
XLF
0.27%
SBI INT-FINL
SCHA
0.26%
US SML CAP ETF
AAPL
0.26%
COM
IGOV
0.25%
INTL TREA BD ETF
CMF
0.24%
CALI AMT-FRE ETF
USMV
0.24%
USA MIN VOL ETF
RSCO
0.24%
SM CAP COMPLETE
DUK
0.24%
COM NEW
FLRN
0.24%
INV GRD FLT RT
SCHM
0.21%
US MID-CAP ETF
CBND
0.2%
BRC ISSUER SCORD
TLT
0.2%
20+ YR TR BD ETF
IEF
0.18%
7-10 Y TR BD ETF
XOM
0.16%
COM
RYF
0.14%
GUG S&P500EQWTFI
GMM
0.14%
EMERG MKTS ETF
FTY
0.13%
REAL EST 50 ETF
WMT
0.13%
COM
FXH
0.12%
HLTH CARE ALPH
HD
0.12%
COM
SCHE
0.12%
EMRG MKTEQ ETF
OEF
0.12%
S&P 100 ETF
ACWI
0.11%
MSCI ACWI ETF
SCHH
0.11%
US REIT ETF
IWM
0.11%
RUSSELL 2000 ETF
LOW
0.11%
COM
T
0.11%
COM
QQQ
0.11%
UNIT SER 1
MSFT
0.1%
COM
RFEU
0.1%
RIVRFRNT DYN EUR
FXR
0.09%
INDLS PROD DUR
FXD
0.09%
CONSUMR DISCRE
HYLS
0.09%
FIRST TR TA HIYL
CVX
0.09%
COM
EMR
0.09%
COM
CORP
0.08%
INV GRD CRP BD
PFF
0.08%
U.S. PFD STK ETF
TLO
0.08%
BRCLYS LG TRS ET
VHT
0.08%
HEALTH CAR ETF
AMZN
0.08%
COM
IWZ
0.08%
RUS 3000 GRW ETF
HYD
0.07%
HIGH YLD MUN ETF
EMN
0.07%
COM
DXC
0.07%
COM
PG
0.07%
COM
PVH
0.07%
COM
UNP
0.07%
COM
VOT
0.07%
MCAP GR IDXVIP
FDX
0.07%
COM
DOV
0.07%
COM
VEA
0.07%
FTSE DEV MKT ETF
PM
0.07%
COM
BWX
0.07%
BRCLYS INTL ETF
CFG
0.07%
COM
UWM
0.07%
PSHS ULTRUSS2000
FIS
0.07%
COM
WRK
0.07%
COM
MVV
0.06%
PSHS ULT MCAP400
ENB
0.06%
COM
BA
0.06%
COM
SSO
0.06%
PSHS ULT S&P 500
IP
0.06%
COM
GPN
0.06%
COM
ERI
0.06%
COM
PSX
0.06%
COM
BRK.B
0.06%
CL B NEW
KSU
0.06%
COM NEW
PWR
0.06%
COM
EXC
0.06%
COM
PCAR
0.06%
COM
FITB
0.06%
COM
HBAN
0.05%
COM
BAC
0.05%
COM
MO
0.05%
COM
VNQ
0.05%
REIT ETF
BRK.A
0.05%
CL A
FNDB
0.05%
SCHWAB FDT US BM
NSC
0.05%
COM
SPY
0.05%
TR UNIT
HYLB
0.05%
DEUTSCHE USD ETF
CSX
0.05%
COM
TMO
0.05%
COM
CI
0.05%
COM
VWO
0.05%
FTSE EMR MKT ETF
FB
0.05%
CL A
INTC
0.05%
COM
VCR
0.05%
CONSUM DIS ETF
COTV
0.05%
COM
AMGN
0.05%
COM
PRAH
0.05%
COM
VBR
0.05%
SM CP VAL ETF
HON
0.05%
COM
CSCO
0.05%
COM
BDX
0.05%
COM
COST
0.05%
COM
VDC
0.04%
CONSUM STP ETF
JNJ
0.04%
COM
D
0.04%
COM
VZ
0.04%
COM
VIG
0.04%
DIV APP ETF
PRU
0.04%
COM
MPC
0.04%
COM
DSL
0.04%
COM
SCHR
0.04%
INTRM TRM TRES
WFC
0.04%
COM
GOVT
0.04%
U.S. TRS BD ETF
LLL
0.04%
COM
DIS
0.04%
COM DISNEY
WIP
0.04%
DB INT GVT ETF
KO
0.04%
COM
CL
0.04%
COM
LYB
0.04%
SHS - A -
ADBE
0.04%
COM
TIP
0.04%
TIPS BD ETF
BABA
0.04%
SPONSORED ADS
TRV
0.04%
COM
PFG
0.04%
COM
V
0.04%
COM CL A
UPS
0.04%
CL B
IBM
0.04%
COM
LMT
0.04%
COM
RCD
0.03%
GUG S&P SC500 EQ
RGI
0.03%
GUG S&P500 EQ WT
PEP
0.03%
COM
PYPL
0.03%
COM
RYH
0.03%
GUG S&P500EQWTHC
NFG
0.03%
COM
IDA
0.03%
COM
PFE
0.03%
COM
FTEC
0.03%
MSCI INFO TECH I
HUM
0.03%
COM
SCS
0.03%
CL A
SO
0.03%
COM
COP
0.03%
COM
BMY
0.03%
COM
F
0.03%
COM PAR $0.01
IR
0.03%
SHS
POR
0.03%
COM NEW
RSP
0.03%
GUG S&P500 EQ WT
MRK
0.03%
COM
SYG
0.03%
MFS SYS GWT EQ
HII
0.03%
COM
AEL
0.03%
COM
MCD
0.03%
COM
HDV
0.03%
HIGH DIVIDND ETF
FISV
0.03%
COM
IVOG
0.03%
MIDCP 400 GRTH
WPC
0.03%
COM
VEU
0.03%
ALLWRLD EX US
BND
0.03%
TOTAL BND MRKT
XLV
0.03%
SBI HEALTHCARE
CVS
0.03%
COM
BLK
0.02%
COM
LNC
0.02%
COM
PJP
0.02%
DYN PHRMA PORT
VXUS
0.02%
VG TL INTL STK F
GE
0.02%
COM
PNM
0.02%
COM
SPG
0.02%
COM
GOOGL
0.02%
CAP STK CL A
CNP
0.02%
COM
USB
0.02%
COM NEW
GPS
0.02%
COM
XLI
0.02%
SBI INT-INDS
WYN
0.02%
COM
XLY
0.02%
SBI CONS DISCR
JBHT
0.02%
COM
CHS
0.02%
COM
ALL
0.02%
COM
JPM
0.02%
COM
KMB
0.02%
COM
CMCSA
0.02%
CL A
MDY
0.02%
UTSER1 S&PDCRP
VOOG
0.02%
500 GRTH IDX F
ADS
0.02%
COM
VPU
0.02%
UTILITIES ETF
TIPX
0.02%
BARC 1-10YRTIP
DWDP
0.02%
COM
SJI
0.02%
COM
DTE
0.02%
COM
FNF
0.02%
COM
VOO
0.02%
SHS
TLP
0.02%
COM UNIT L P
NEE
0.02%
COM
FULT
0.02%
COM
SPYD
0.02%
SP500 HIGH DIV
DVY
0.02%
SELECT DIVID ETF
PNFP
0.02%
COM
TSS
0.02%
COM
ONEQ
0.02%
NDQ CP IDX TRK
ROK
0.02%
COM
MUB
0.02%
NAT AMT FREE BD
UNH
0.02%
COM
TXN
0.02%
COM
COL
0.02%
COM
BP
0.02%
SPONSORED ADR
IVOV
0.02%
MIDCP 400 VAL
WEC
0.02%
COM
MGK
0.02%
MEGA GRWTH IND
IYR
0.01%
U.S. REAL ES ETF
ORCL
0.01%
COM
VGIT
0.01%
INT-TERM GOV
FE
0.01%
COM
QCOM
0.01%
COM
SLB
0.01%
COM
NOC
0.01%
COM
NVO
0.01%
ADR
MMM
0.01%
COM
CELG
0.01%
COM
BBT
0.01%
COM
MDT
0.01%
SHS
PPL
0.01%
COM
AEP
0.01%
COM
DE
0.01%
COM
KMI
0.01%
COM
NFLX
0.01%
COM
IJJ
0.01%
S&P MC 400VL ETF
CTL
0.01%
COM
DIA
0.01%
UT SER 1
UTX
0.01%
COM
ABBV
0.01%
COM
SHY
0.01%
1-3 YR TR BD ETF
KMPR
0.01%
COM
FSIC
0.01%
COM
NAD
0.01%
COM
MYD
0.01%
COM
AFB
0.01%
COM
MHI
0.01%
COM SHS
MAV
0.01%
COM
S
< 0.01%
COM SER 1
BNDX
0.3%
INTL BD IDX ETF
CMA
0.08%
COM
AMAT
0.08%
COM
MOS
0.08%
COM
KEY
0.08%
COM
SWK
0.08%
COM
IVZ
0.07%
SHS
LUK
0.07%
COM
IJS
0.06%
SP SMCP600VL ETF
AES
0.06%
COM
MCK
0.06%
COM
CAH
0.06%
COM
AMP
0.05%
COM
PHM
0.05%
COM
UGI
0.05%
COM
RF
0.04%
COM
KLAC
0.04%
COM
TRAVELER...
0.04%
COM
PCG
0.04%
COM
DHI
0.04%
COM
AIT
0.04%
COM
GNMA
0.03%
GNMA BOND ETF
APTV
0.03%
SHS
CCL
0.03%
PAIRED CTF
PSA
0.03%
COM
STI
0.03%
COM
BRC
0.03%
CL A
PH
0.03%
COM
RCL
0.02%
COM
IWD
0.02%
RUS 1000 VAL ETF
HBI
0.02%
COM
TGT
0.02%
COM
VTR
0.02%
COM
EMB
0.02%
JP MOR EM MK ETF
LEG
0.01%
COM
IWF
0.01%
RUS 1000 GRW ETF
CAG
0.01%
COM