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F

FolioMetrix Portfolio holdings

AUM $239M
This Fund
S&P 500
This Quarter Est. Return
+5.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow %
102.53%
Top 10 Hldgs %
27.86%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.47M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.35M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.66M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.04%
2 Technology 9.97%
3 Healthcare 6.94%
4 Industrials 5.92%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
226
DELISTED
Energy Transfer Partners L.p.
ETP
$49K 0.03%
+947
New +$60.5K
D icon
227
Dominion Energy
D
$57.9B
$37K 0.03%
+565
New +$40.9K
TK icon
228
Teekay
TK
$1.2B
$35K 0.02%
+643
New +$35K
6 7 8 9
10

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RRC
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PIM
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RP
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CRX
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GMCM
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FolioMetrix's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for FolioMetrix, which disclosed 228 positions worth $141M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is iShares Russell Mid-Cap Growth ETF: 120,946 shares worth $5.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, followed by Technology and Healthcare.

  • FolioMetrix's largest Q4 2014 buy was iShares Russell Mid-Cap Growth ETF: 120,946 shares worth $5.59M.
  • FolioMetrix's ten largest holdings make up 28% of its $141M portfolio in Q4 2014.
  • FolioMetrix disclosed 228 positions in Q4 2014, its first 13F filing on record.

Based on FolioMetrix's 13F filing for Q4 2014, filed 5 Feb 2015.