F

FolioMetrix Portfolio holdings

AUM $239M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$4.94M
3
+$3.48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.72M

Top Sells

1
+$15.3M
2
+$3.67M
3
+$1.27M
4
INTC icon
Intel
INTC
+$969K
5
LCI
Lannett Company, Inc.
LCI
+$853K

Sector Composition

1 Healthcare 7.95%
2 Technology 7.84%
3 Consumer Discretionary 4.59%
4 Industrials 3.24%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCR
276
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-13,100
EQM
277
DELISTED
EQM Midstream Partners, LP
EQM
– –
-1,613
SEMG
278
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-1,592
DATA
279
DELISTED
Tableau Software, Inc.
DATA
– –
-4,257
ETP
280
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-2,455
BWP
281
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-5,780
TFM
282
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-3,275
HNT
283
DELISTED
HEALTH NET INC
HNT
– –
-4,792
ATLS
284
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
– –
-959
VIMC
285
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
– –
-15,172
MWE
286
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-1,551
CTRX
287
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-4,365
PCYC
288
DELISTED
PHARMACYCLICS INC
PCYC
– –
-1,247
WPZ
289
DELISTED
Williams Partners L.P.
WPZ
– –
-1,985
PSXP
290
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-1,460
DTYS
291
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
– –
-5,710
VLP
292
DELISTED
Valero Energy Partners LP
VLP
– –
-1,882
AFAM
293
DELISTED
Almost Family Inc
AFAM
– –
-4,382
LNKD
294
DELISTED
LinkedIn Corporation
LNKD
– –
-793
ENV
295
DELISTED
ENVESTNET, INC.
ENV
– –
-10,500
ETP
296
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-947
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