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F
FolioMetrix Portfolio holdings
AUM
$239M
Turnover
48.31%
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
Cap. Flow %
19.53%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
296
New
65
Increased
79
Reduced
43
Closed
78
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
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 | |
|---|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$195B
| $2.04M | 0.85% |
20,267
+3,488
| +21% | +$381K |
2014 Q4
2 quarters
|
|
27
Altria Group
MO
$127B
| $1.81M | 0.76% |
34,300
+6,500
| +23% | +$329K |
2014 Q4
2 quarters
|
|
28
Apple
AAPL
$5.08T
| $1.8M | 0.75% |
71,500
-4,300
| -6% | -$138K |
2014 Q4
2 quarters
|
|
29
Healthpeak Properties
DOC
$13.3B
| $1.7M | 0.71% |
41,285
| – | – |
2015 Q1
1 quarter
|
|
|
RAI
30
DELISTED
Reynolds American Inc
RAI
| $1.6M | 0.67% |
47,000
| – | – |
2014 Q4
2 quarters
|
|
31
Skyworks Solutions
SWKS
$19.4B
| $1.56M | 0.65% |
25,274
+2,723
| +12% | +$276K |
2014 Q4
2 quarters
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.17T
| $1.5M | 0.63% |
10,797
-4,133
| -28% | -$590K |
2014 Q4
2 quarters
|
|
33
OneSpan
OSPN
$708M
| $1.48M | 0.62% |
60,200
+11,100
| +23% | +$302K |
2014 Q4
2 quarters
|
|
34
Broadcom
AVGO
$1.54T
| $1.43M | 0.6% |
150,140
+40,680
| +37% | +$533K |
2014 Q4
2 quarters
|
|
35
Palo Alto Networks
PANW
$290B
| $1.4M | 0.59% |
71,394
-3,684
| -5% | -$98.3K |
2014 Q4
2 quarters
|
|
36
Lowe's Companies
LOW
$115B
| $1.36M | 0.57% |
19,000
+12,400
| +188% | +$884K |
2015 Q1
1 quarter
|
|
37
Biogen
BIIB
$37.5B
| $1.3M | 0.55% |
3,100
+1,224
| +65% | +$491K |
2014 Q4
2 quarters
|
|
38
UnitedHealth
UNH
$381B
| $1.2M | 0.5% |
10,625
+682
| +7% | +$80.7K |
2015 Q1
1 quarter
|
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $1.2M | 0.5% |
5,487
+198
| +4% | +$59.1K |
2014 Q4
2 quarters
|
|
40
CVS Health
CVS
$121B
| $1.08M | 0.45% |
11,578
-369
| -3% | -$37.7K |
2014 Q4
2 quarters
|
|
41
HCA Healthcare
HCA
$101B
| $1.07M | 0.45% |
15,600
| – | – |
2014 Q4
2 quarters
|
|
|
SCMP
42
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.06M | 0.44% |
61,800
+42,500
| +220% | +$737K |
2015 Q1
1 quarter
|
|
43
Molina Healthcare
MOH
$11.3B
| $1.04M | 0.43% |
15,980
+7,880
| +97% | +$527K |
2015 Q1
1 quarter
|
|
44
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $1.01M | 0.42% |
24,729
+6,780
| +38% | +$284K |
2014 Q4
2 quarters
|
|
45
Edwards Lifesciences
EW
$51.9B
| $1M | 0.42% |
47,400
+11,400
| +32% | +$257K |
2014 Q4
2 quarters
|
|
46
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $1M | 0.42% |
18,655
+5,566
| +43% | +$307K |
2014 Q4
2 quarters
|
|
47
iShares MSCI BIC ETF
BKF
$65M
| $991K | 0.41% |
26,546
+6,511
| +32% | +$258K |
2014 Q4
2 quarters
|
|
48
iShare MSCI Eurozone ETF
EZU
$9.07B
| $985K | 0.41% |
25,718
+7,562
| +42% | +$299K |
2014 Q4
2 quarters
|
|
49
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $984K | 0.41% |
13,285
+3,794
| +40% | +$286K |
2014 Q4
2 quarters
|
|
50
Marriott International
MAR
$103B
| $984K | 0.41% |
13,800
| – | – |
2014 Q4
2 quarters
|
|
Similar funds
SBK
LG
RRC
PIM
RP
GMCM
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.