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F
FolioMetrix Portfolio holdings
AUM
$239M
This Fund
S&P 500
This Quarter
Est. Return
+6.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$56.9M
(+40%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
21.61%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
287
New
59
Increased
59
Reduced
40
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$5.31M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$4.8M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$3.7M |
| 4 |
iShares US Financials ETF
IYF
|
+$3.67M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.59M |
| 2 |
iShares Global Financials ETF
IXG
|
+$2.63M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.62M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
+$2.5M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.37% |
| 2 | Technology | 9.99% |
| 3 | Healthcare | 9.37% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$57.5B
| $1.96M | 0.99% |
19,568
+4,254
| +28% | +$375K |
|
27
iShares MSCI EAFE Growth ETF
EFG
$17B
| $1.96M | 0.99% |
28,005
+9,629
| +52% | +$658K |
|
28
Palo Alto Networks
PANW
$272B
| $1.83M | 0.92% |
75,078
+28,140
| +60% | +$630K |
|
29
Gilead Sciences
GILD
$187B
| $1.65M | 0.83% |
16,779
+5,985
| +55% | +$608K |
|
30
Healthpeak Properties
DOC
$14.2B
| $1.63M | 0.82% |
+41,285
| New | +$1.66M |
|
|
RAI
31
DELISTED
Reynolds American Inc
RAI
| $1.62M | 0.82% |
47,000
+30,200
| +180% | +$1.06M |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $1.57M | 0.79% |
5,289
+1,149
| +28% | +$328K |
|
33
Altria Group
MO
$115B
| $1.39M | 0.7% |
27,800
+20,600
| +286% | +$1.09M |
|
34
Broadcom
AVGO
$1.7T
| $1.39M | 0.7% |
109,460
-3,800
| -3% | -$43.6K |
|
35
Meta Platforms (Facebook)
META
$1.57T
| $1.37M | 0.69% |
16,626
+3,073
| +23% | +$241K |
|
36
iShares Agency Bond ETF
AGZ
$632M
| $1.36M | 0.69% |
11,945
-2,573
| -18% | -$294K |
|
37
Super Micro Computer
SMCI
$26B
| $1.27M | 0.64% |
381,080
+277,080
| +266% | +$1.02M |
|
38
CVS Health
CVS
$124B
| $1.23M | 0.62% |
11,947
+5,947
| +99% | +$602K |
|
39
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
| $1.21M | 0.61% |
39,707
-7,795
| -16% | -$238K |
|
40
UnitedHealth
UNH
$356B
| $1.18M | 0.59% |
+9,943
| New | +$1.1M |
|
41
HCA Healthcare
HCA
$87.7B
| $1.17M | 0.59% |
15,600
+3,300
| +27% | +$237K |
|
42
Vanguard Total Bond Market
BND
$163B
| $1.15M | 0.58% |
13,830
-2,791
| -17% | -$232K |
|
43
Southwest Airlines
LUV
$19.4B
| $1.14M | 0.57% |
25,688
| – | – |
|
|
HBI
44
DELISTED
Hanesbrands
HBI
| $1.11M | 0.56% |
33,124
-576
| -2% | -$17.5K |
|
45
Marriott International
MAR
$87.8B
| $1.11M | 0.56% |
13,800
+2,400
| +21% | +$191K |
|
46
OneSpan
OSPN
$615M
| $1.06M | 0.53% |
49,100
+15,813
| +48% | +$375K |
|
47
Intel
INTC
$506B
| $969K | 0.49% |
31,002
| – | – |
|
|
TEP
48
DELISTED
Tallgrass Energy Partners, LP
TEP
| $961K | 0.49% |
19,000
+13,500
| +245% | +$642K |
|
49
McKesson
MCK
$106B
| $927K | 0.47% |
4,098
+1,923
| +88% | +$427K |
|
50
Bath & Body Works
BBWI
$3.93B
| $925K | 0.47% |
12,136
+9,648
| +388% | +$697K |
|
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FolioMetrix's Q1 2015 Portfolio in Review
As of Q1 2015, FolioMetrix held 287 positions worth $198M, up 40% from $141M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
FolioMetrix deployed $42.8M of net new capital in Q1 2015, opening 59 new positions and adding to 59 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 214,562 shares worth $5.23M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $2.4M trimmed.
- FolioMetrix's largest Q1 2015 buy was State Street Materials Select Sector SPDR ETF: 214,562 shares worth $5.23M.
- FolioMetrix added most to iShares Russell 1000 Value ETF in Q1 2015, an estimated $4.8M increase.
- FolioMetrix's biggest Q1 2015 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $2.4M.
- FolioMetrix fully exited State Street Utilities Select Sector SPDR ETF in Q1 2015, selling an estimated $3.59M.
- FolioMetrix's ten largest holdings make up 29% of its $198M portfolio in Q1 2015.
- FolioMetrix opened 59 new positions and closed 56 in Q1 2015.
- FolioMetrix's portfolio value rose 40% quarter-over-quarter to $198M.
Based on FolioMetrix's 13F filing for Q1 2015, filed 28 Apr 2015.