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Institutional Investment Manager
FormulaFolio Investments, LLC
FormulaFolio Investments, LLC (CIK: 0001626982) incorporated in Michigan, located at 89 Ionia Ave Nw, Grand Rapids, MI. Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 211 holdings with a total value of $907,545,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 AMERICAN ELEC PWR INC 3,187 214,000 0.02%
202 ORACLE CORP 4,802 214,000 0.02%
203 CSX CORP 4,559 212,000 0.02%
204 BECTON DICKINSON & CO 1,120 205,000 0.02%
205 PIONEER MUN HIGH INCOME TR 17,384 202,000 0.02%
206 ACUITY BRANDS INC 988 202,000 0.02%
207 HAIN CELESTIAL GROUP INC 5,383 200,000 0.02%
208 FORD MTR CO DEL 11,488 134,000 0.01%
209 XEROX CORP 16,896 124,000 0.01%
210 OCLARO INC 11,861 116,000 0.01%
211 FIAT CHRYSLER AUTOMOBILES N 10,388 114,000 0.01%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001626982-17-000002, filed 2017.05.05).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.