- New Purchases: SJNK, SHYG, FTEC, IAGG, FXL, RTN, RJF, DFS, COF, SYF,
- Added Positions: FLOT, HYG, FLRN, MVV, UWM, SSO, GLD, IVV, HYLB, IJR,
- Reduced Positions: AGG, LQD, SPAB, SCHZ, DUK, PVH, IGOV, NSC, UNP, CSX,
- Sold Out: PHB, CBND, RYF, FXD, DOV, FIS, GPN, EXC, PWR, KSU,
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- iShares iBoxx $ High Yield Corporate Bond (HYG) - 2,657,297 shares, 15.16% of the total portfolio. Shares added by 45.61%
- iShares Floating Rate Bond (FLOT) - 3,776,180 shares, 12.91% of the total portfolio. Shares added by 580.51%
- iShares Core S&P 500 (IVV) - 583,495 shares, 10.68% of the total portfolio. Shares added by 5.10%
- SPDR Gold Trust (GLD) - 1,202,454 shares, 9.57% of the total portfolio. Shares added by 5.78%
- iShares Core S&P Small-Cap (IJR) - 841,064 shares, 4.71% of the total portfolio. Shares added by 5.02%
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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