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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
Cap. Flow
+$46.6M
Cap. Flow %
19.53%
Top 10 Hldgs %
30.19%
Holding
296
New
65
Increased
79
Reduced
43
Closed
78

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.3M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.93M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.86M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.82M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.67M
2
EWK icon
iShares MSCI Belgium ETF
EWK
+$2.92M
3
SMCI icon
Super Micro Computer
SMCI
+$1.27M
4
INTC icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$9.92M 4.15%
47,736
+13,522
+40% +$2.86M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$126B
$9.7M 4.06%
399,236
+112,044
+39% +$2.82M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$84.3B
$8.94M 3.74%
103,769
+40,402
+64% +$4.24M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$6.5M 2.72%
+158,828
New +$6.3M
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$6.47M 2.71%
136,646
+39,344
+40% +$1.94M
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$6.3M 2.64%
110,582
+16,175
+17% +$907K
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$6.25M 2.62%
127,385
+19,806
+18% +$967K
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$6.13M 2.57%
245,018
+30,456
+14% +$766K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.97M 2.5%
279,341
+31,355
+13% +$677K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$121B
$5.93M 2.48%
287,826
+35,436
+14% +$756K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$5.81M 2.43%
81,926
+9,981
+14% +$740K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$5.8M 2.43%
160,236
+20,030
+14% +$766K
MBB icon
13
iShares MBS ETF
MBB
$39B
$5.75M 2.41%
52,727
+6,488
+14% +$711K
SHV icon
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.65M 2.37%
54,536
+17,302
+46% +$1.91M
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$57.1B
$4.94M 2.07%
+113,376
New +$4.93M
EWK icon
16
iShares MSCI Belgium ETF
EWK
$171M
$4.94M 2.07%
53,221
-164,838
-76% -$2.92M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.93M 2.07%
45,143
+12,183
+37% +$1.34M
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.93M 2.07%
124,614
+32,928
+36% +$1.31M
IYF icon
19
iShares US Financials ETF
IYF
$4.31B
$4.85M 2.03%
107,018
+24,420
+30% +$1.11M
IYC icon
20
iShares US Consumer Discretionary ETF
IYC
$1.2B
$4.57M 1.91%
136,820
+34,220
+33% +$1.24M
IYH icon
21
iShares US Healthcare ETF
IYH
$3.74B
$4.49M 1.88%
154,315
+35,465
+30% +$1.12M
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.39M 1.84%
43,556
+12,357
+40% +$1.27M
IBB icon
23
iShares Biotechnology ETF
IBB
$10.5B
$4.21M 1.76%
40,473
+8,310
+26% +$995K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$2.73M 1.14%
39,276
+11,271
+40% +$819K
NXPI icon
25
NXP Semiconductors
NXPI
$56.4B
$2.08M 0.87%
25,109
+5,541
+28% +$568K
1
2 3 4 5

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R
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SBK
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LG
Laidlaw Group Bedford Hills, New York $210M AUM 6.2% 1-Year Est. Return
RRC
Red Rocks Capital Denver, Colorado $296M AUM 1.84% 1-Year Est. Return
PIM
PCO Investment Management Mill Valley, California $177M AUM
RP
Realm Partners New York $164M AUM 16.98% 1-Year Est. Return
CRX
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GMCM
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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.