FormulaFolio Investments, LLC Buys iShares Floating Rate Bond, iShares iBoxx $ High Yield Corporate Bond, SPDR Bloomberg Barclays Investment Grade Floating , Sells iShares Core U.S. Aggregate Bond, iShares iBoxx $ Investment Grade Corporate Bond, SPDR Por

Investment company FormulaFolio Investments, LLC buys iShares Floating Rate Bond, iShares iBoxx $ High Yield Corporate Bond, SPDR Bloomberg Barclays Investment Grade Floating , ProShares Ultra MidCap400, ProShares Ultra Russell2000, ProShares Ultra S&P500, iShares 0-5 Year High Yield Corporate Bond, SPDR Bloomberg Barclays Short Term High Yield Bond, Fidelity MSCI Information Technology Index, Xtrackers USD High Yield Corporate Bond, sells iShares Core U.S. Aggregate Bond, iShares iBoxx $ Investment Grade Corporate Bond, SPDR Portfolio Aggregate Bond, Invesco Fundamental High Yield Corporate Bond, SPDR Bloomberg Barclays Issuer Scored Corporate Bo during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, FormulaFolio Investments, LLC. As of 2018-06-30, FormulaFolio Investments, LLC owns 270 stocks with a total value of $1.5 billion. These are the details of the buys and sells.

For the details of FormulaFolio Investments, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=FormulaFolio+Investments%2C+LLC

These are the top 5 holdings of FormulaFolio Investments, LLC
  1. iShares iBoxx $ High Yield Corporate Bond (HYG) - 2,657,297 shares, 15.16% of the total portfolio. Shares added by 45.61%
  2. iShares Floating Rate Bond (FLOT) - 3,776,180 shares, 12.91% of the total portfolio. Shares added by 580.51%
  3. iShares Core S&P 500 (IVV) - 583,495 shares, 10.68% of the total portfolio. Shares added by 5.10%
  4. SPDR Gold Trust (GLD) - 1,202,454 shares, 9.57% of the total portfolio. Shares added by 5.78%
  5. iShares Core S&P Small-Cap (IJR) - 841,064 shares, 4.71% of the total portfolio. Shares added by 5.02%
New Purchase: SPDR Bloomberg Barclays Short Term High Yield Bond (SJNK)

FormulaFolio Investments, LLC initiated holding in SPDR Bloomberg Barclays Short Term High Yield Bond. The purchase prices were between $27.18 and $27.55, with an estimated average price of $27.39. The stock is now traded at around $27.38. The impact to a portfolio due to this purchase was 0.66%. The holding were 358,869 shares as of 2018-06-30.

New Purchase: iShares 0-5 Year High Yield Corporate Bond (SHYG)

FormulaFolio Investments, LLC initiated holding in iShares 0-5 Year High Yield Corporate Bond. The purchase prices were between $46.5 and $47.05, with an estimated average price of $46.75. The stock is now traded at around $46.73. The impact to a portfolio due to this purchase was 0.66%. The holding were 209,648 shares as of 2018-06-30.

New Purchase: Fidelity MSCI Information Technology Index (FTEC)

FormulaFolio Investments, LLC initiated holding in Fidelity MSCI Information Technology Index. The purchase prices were between $50.57 and $57.73, with an estimated average price of $54.55. The stock is now traded at around $57.92. The impact to a portfolio due to this purchase was 0.63%. The holding were 169,087 shares as of 2018-06-30.

New Purchase: iShares International Aggregate Bond Fund (IAGG)

FormulaFolio Investments, LLC initiated holding in iShares International Aggregate Bond Fund. The purchase prices were between $52.19 and $52.7, with an estimated average price of $52.49. The stock is now traded at around $52.75. The impact to a portfolio due to this purchase was 0.14%. The holding were 38,979 shares as of 2018-06-30.

New Purchase: First Trust Technology AlphaDEX (FXL)

FormulaFolio Investments, LLC initiated holding in First Trust Technology AlphaDEX. The purchase prices were between $53.5 and $59.64, with an estimated average price of $56.54. The stock is now traded at around $59.19. The impact to a portfolio due to this purchase was 0.14%. The holding were 36,156 shares as of 2018-06-30.

New Purchase: Raytheon Co (RTN)

FormulaFolio Investments, LLC initiated holding in Raytheon Co. The purchase prices were between $192.54 and $228.13, with an estimated average price of $210.12. The stock is now traded at around $199.72. The impact to a portfolio due to this purchase was 0.11%. The holding were 8,640 shares as of 2018-06-30.

Added: iShares Floating Rate Bond (FLOT)

FormulaFolio Investments, LLC added to a holding in iShares Floating Rate Bond by 580.51%. The purchase prices were between $50.87 and $51.05, with an estimated average price of $50.97. The stock is now traded at around $50.94. The impact to a portfolio due to this purchase was 11.01%. The holding were 3,776,180 shares as of 2018-06-30.

Added: iShares iBoxx $ High Yield Corporate Bond (HYG)

FormulaFolio Investments, LLC added to a holding in iShares iBoxx $ High Yield Corporate Bond by 45.61%. The purchase prices were between $84.96 and $86.46, with an estimated average price of $85.66. The stock is now traded at around $85.61. The impact to a portfolio due to this purchase was 4.75%. The holding were 2,657,297 shares as of 2018-06-30.

Added: SPDR Bloomberg Barclays Investment Grade Floating (FLRN)

FormulaFolio Investments, LLC added to a holding in SPDR Bloomberg Barclays Investment Grade Floating by 1212.82%. The purchase prices were between $30.68 and $30.79, with an estimated average price of $30.75. The stock is now traded at around $30.73. The impact to a portfolio due to this purchase was 3.27%. The holding were 1,718,767 shares as of 2018-06-30.

Added: ProShares Ultra MidCap400 (MVV)

FormulaFolio Investments, LLC added to a holding in ProShares Ultra MidCap400 by 5615.92%. The purchase prices were between $42.14 and $129.48, with an estimated average price of $89.4. The stock is now traded at around $44.54. The impact to a portfolio due to this purchase was 1.49%. The holding were 530,552 shares as of 2018-06-30.

Added: ProShares Ultra Russell2000 (UWM)

FormulaFolio Investments, LLC added to a holding in ProShares Ultra Russell2000 by 1741.06%. The purchase prices were between $66.04 and $86.01, with an estimated average price of $76.51. The stock is now traded at around $83.84. The impact to a portfolio due to this purchase was 1.49%. The holding were 297,074 shares as of 2018-06-30.

Added: ProShares Ultra S&P500 (SSO)

FormulaFolio Investments, LLC added to a holding in ProShares Ultra S&P500 by 1829.51%. The purchase prices were between $100.72 and $117.09, with an estimated average price of $110.23. The stock is now traded at around $117.94. The impact to a portfolio due to this purchase was 1.42%. The holding were 201,267 shares as of 2018-06-30.

Sold Out: Invesco Fundamental High Yield Corporate Bond (PHB)

FormulaFolio Investments, LLC sold out a holding in Invesco Fundamental High Yield Corporate Bond. The sale prices were between $18.29 and $18.66, with an estimated average price of $18.47.

Sold Out: SPDR Bloomberg Barclays Issuer Scored Corporate Bo (CBND)

FormulaFolio Investments, LLC sold out a holding in SPDR Bloomberg Barclays Issuer Scored Corporate Bo. The sale prices were between $30.78 and $31.48, with an estimated average price of $31.04.

Sold Out: Invesco S&P 500 Equal Weight Financial (RYF)

FormulaFolio Investments, LLC sold out a holding in Invesco S&P 500 Equal Weight Financial. The sale prices were between $42.26 and $45.09, with an estimated average price of $43.94.

Sold Out: First Trust Cons. Discret. AlphaDEX (FXD)

FormulaFolio Investments, LLC sold out a holding in First Trust Cons. Discret. AlphaDEX. The sale prices were between $39.98 and $43.95, with an estimated average price of $41.55.

Sold Out: Dover Corp (DOV)

FormulaFolio Investments, LLC sold out a holding in Dover Corp. The sale prices were between $71.38 and $80.39, with an estimated average price of $76.08.

Sold Out: Fidelity National Information Services Inc (FIS)

FormulaFolio Investments, LLC sold out a holding in Fidelity National Information Services Inc. The sale prices were between $94.11 and $107.72, with an estimated average price of $101.77.

Reduced: iShares Core U.S. Aggregate Bond (AGG)

FormulaFolio Investments, LLC reduced to a holding in iShares Core U.S. Aggregate Bond by 77.57%. The sale prices were between $105.03 and $107.01, with an estimated average price of $106.04. The stock is now traded at around $106.51. The impact to a portfolio due to this sale was -5.32%. FormulaFolio Investments, LLC still held 168,085 shares as of 2018-06-30.

Reduced: iShares iBoxx $ Investment Grade Corporate Bond (LQD)

FormulaFolio Investments, LLC reduced to a holding in iShares iBoxx $ Investment Grade Corporate Bond by 84.98%. The sale prices were between $113.81 and $117.24, with an estimated average price of $115.15. The stock is now traded at around $115.70. The impact to a portfolio due to this sale was -5.1%. FormulaFolio Investments, LLC still held 89,929 shares as of 2018-06-30.

Reduced: SPDR Portfolio Aggregate Bond (SPAB)

FormulaFolio Investments, LLC reduced to a holding in SPDR Portfolio Aggregate Bond by 82.04%. The sale prices were between $27.57 and $28.11, with an estimated average price of $27.84. The stock is now traded at around $27.95. The impact to a portfolio due to this sale was -1.43%. FormulaFolio Investments, LLC still held 130,326 shares as of 2018-06-30.

Reduced: Schwab US Aggregate Bond (SCHZ)

FormulaFolio Investments, LLC reduced to a holding in Schwab US Aggregate Bond by 42.36%. The sale prices were between $50.08 and $50.98, with an estimated average price of $50.52. The stock is now traded at around $50.71. The impact to a portfolio due to this sale was -0.25%. FormulaFolio Investments, LLC still held 78,875 shares as of 2018-06-30.

Reduced: Duke Energy Corp (DUK)

FormulaFolio Investments, LLC reduced to a holding in Duke Energy Corp by 34.3%. The sale prices were between $72.12 and $80.5, with an estimated average price of $76.91. The stock is now traded at around $80.62. The impact to a portfolio due to this sale was -0.12%. FormulaFolio Investments, LLC still held 34,231 shares as of 2018-06-30.

Reduced: PVH Corp (PVH)

FormulaFolio Investments, LLC reduced to a holding in PVH Corp by 67.28%. The sale prices were between $149.72 and $168.16, with an estimated average price of $157.37. The stock is now traded at around $148.27. The impact to a portfolio due to this sale was -0.07%. FormulaFolio Investments, LLC still held 2,609 shares as of 2018-06-30.



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