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F
FolioMetrix Portfolio holdings
AUM
$239M
This Fund
S&P 500
This Quarter
Est. Return
+1.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$40.7M
(+21%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
19.53%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
296
New
65
Increased
79
Reduced
43
Closed
78
Avg Time Held
1.2
quarters
Top 10 Avg Time Held
1.4
quarters
Top 20 Avg Time Held
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.93M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$4.24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.86M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select U.S. REIT ETF
ICF
|
+$3.67M |
| 2 |
iShares MSCI Belgium ETF
EWK
|
+$2.92M |
| 3 |
Super Micro Computer
SMCI
|
+$1.27M |
| 4 |
Intel
INTC
|
+$969K |
| 5 |
LCI
Lannett Company, Inc.
LCI
|
+$853K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.35% |
| 2 | Healthcare | 8.98% |
| 3 | Technology | 7.99% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$897B
| $9.92M | 4.15% |
47,736
+13,522
| +40% | +$2.86M |
2014 Q4
2 quarters
|
|
|
2
iShares Russell 1000 Growth ETF
IWF
$130B
| $9.7M | 4.06% |
399,236
+112,044
| +39% | +$2.82M |
2014 Q4
2 quarters
|
|
|
3
iShares Russell 1000 Value ETF
IWD
$83.2B
| $8.94M | 3.74% |
103,769
+40,402
| +64% | +$4.24M |
2014 Q4
2 quarters
|
|
|
4
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $6.5M | 2.72% |
+158,828
| New | +$6.3M |
2015 Q2
0 quarters
|
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $6.47M | 2.71% |
136,646
+39,344
| +40% | +$1.94M |
2014 Q4
2 quarters
|
|
6
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $6.3M | 2.64% |
110,582
+16,175
| +17% | +$907K |
2014 Q4
2 quarters
|
|
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $6.25M | 2.62% |
127,385
+19,806
| +18% | +$967K |
2014 Q4
2 quarters
|
|
8
State Street Materials Select Sector SPDR ETF
XLB
$7.86B
| $6.13M | 2.57% |
245,018
+30,456
| +14% | +$766K |
2015 Q1
1 quarter
|
|
9
State Street Financial Select Sector SPDR ETF
XLF
$51B
| $5.97M | 2.5% |
279,341
+31,355
| +13% | +$677K |
2014 Q4
2 quarters
|
|
10
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $5.93M | 2.48% |
287,826
+35,436
| +14% | +$756K |
2014 Q4
2 quarters
|
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $5.81M | 2.43% |
81,926
+9,981
| +14% | +$740K |
2014 Q4
2 quarters
|
|
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $5.8M | 2.43% |
160,236
+20,030
| +14% | +$766K |
2014 Q4
2 quarters
|
|
13
iShares MBS ETF
MBB
$35.7B
| $5.75M | 2.41% |
52,727
+6,488
| +14% | +$711K |
2014 Q4
2 quarters
|
|
14
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $5.65M | 2.37% |
54,536
+17,302
| +46% | +$1.91M |
2014 Q4
2 quarters
|
|
|
15
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $4.94M | 2.07% |
+113,376
| New | +$4.93M |
2015 Q2
0 quarters
|
|
|
16
iShares MSCI Belgium ETF
EWK
$234M
| $4.94M | 2.07% |
53,221
-164,838
| -76% | -$2.92M |
2015 Q1
1 quarter
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$137B
| $4.93M | 2.07% |
45,143
+12,183
| +37% | +$1.34M |
2015 Q1
1 quarter
|
|
18
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $4.93M | 2.07% |
124,614
+32,928
| +36% | +$1.31M |
2015 Q1
1 quarter
|
|
19
iShares US Financials ETF
IYF
$3.81B
| $4.85M | 2.03% |
107,018
+24,420
| +30% | +$1.11M |
2015 Q1
1 quarter
|
|
20
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $4.57M | 1.91% |
136,820
+34,220
| +33% | +$1.24M |
2014 Q4
2 quarters
|
|
21
iShares US Healthcare ETF
IYH
$4.02B
| $4.49M | 1.88% |
154,315
+35,465
| +30% | +$1.12M |
2014 Q4
2 quarters
|
|
22
iShares Russell 2000 Value ETF
IWN
$13.8B
| $4.39M | 1.84% |
43,556
+12,357
| +40% | +$1.27M |
2014 Q4
2 quarters
|
|
23
iShares Biotechnology ETF
IBB
$10.2B
| $4.21M | 1.76% |
40,473
+8,310
| +26% | +$995K |
2014 Q4
2 quarters
|
|
24
iShares MSCI EAFE Growth ETF
EFG
$15B
| $2.73M | 1.14% |
39,276
+11,271
| +40% | +$819K |
2014 Q4
2 quarters
|
|
25
NXP Semiconductors
NXPI
$57.1B
| $2.08M | 0.87% |
25,109
+5,541
| +28% | +$568K |
2014 Q4
2 quarters
|
|
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FolioMetrix's Q2 2015 Portfolio in Review
As of Q2 2015, FolioMetrix held 296 positions worth $239M, up 21% from $198M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
FolioMetrix deployed $46.6M of net new capital in Q2 2015, opening 65 new positions and adding to 79 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 158,828 shares worth $6.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 60% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares MSCI Belgium ETF, an estimated $2.92M trimmed.
- FolioMetrix's largest Q2 2015 buy was State Street Energy Select Sector SPDR ETF: 158,828 shares worth $6.5M.
- FolioMetrix added most to iShares Russell 1000 Value ETF in Q2 2015, an estimated $4.24M increase.
- FolioMetrix's biggest Q2 2015 reduction was iShares MSCI Belgium ETF, cutting an estimated $2.92M.
- FolioMetrix fully exited iShares Select U.S. REIT ETF in Q2 2015, selling an estimated $3.67M.
- FolioMetrix's ten largest holdings make up 30% of its $239M portfolio in Q2 2015.
- FolioMetrix opened 65 new positions and closed 78 in Q2 2015.
- FolioMetrix's portfolio value rose 21% quarter-over-quarter to $239M.
Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.