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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 | |
|---|---|---|---|---|---|---|---|
51
AGF US Market Neutral Anti-Beta Fund
BTAL
$340M
| $971K | 0.41% |
+48,850
| New | +$945K |
2015 Q2
0 quarters
|
|
52
iShares Micro-Cap ETF
IWC
$1.27B
| $934K | 0.39% |
12,316
+3,275
| +36% | +$263K |
2014 Q4
2 quarters
|
|
53
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $914K | 0.38% |
6,390
+1,668
| +35% | +$256K |
2014 Q4
2 quarters
|
|
54
DELISTED
Qorvo
QRVO
| $871K | 0.36% |
11,000
+9,300
| +547% | +$721K |
2015 Q1
1 quarter
|
|
|
TEP
55
DELISTED
Tallgrass Energy Partners, LP
TEP
| $857K | 0.36% |
19,000
| – | – |
2014 Q4
2 quarters
|
|
56
Ambarella
AMBA
$2.94B
| $855K | 0.36% |
12,500
+3,200
| +34% | +$280K |
2014 Q4
2 quarters
|
|
57
Monster Beverage
MNST
$90.5B
| $819K | 0.34% |
+72,000
| New | +$804K |
2015 Q2
0 quarters
|
|
58
DELISTED
Foot Locker
FL
| $812K | 0.34% |
14,300
| – | – |
2014 Q4
2 quarters
|
|
59
iShares Agency Bond ETF
AGZ
$648M
| $776K | 0.32% |
6,888
-5,057
| -42% | -$574K |
2014 Q4
2 quarters
|
|
60
Adamas Trust
ADAM
$702M
| $760K | 0.32% |
24,000
| – | – |
2015 Q1
1 quarter
|
|
61
AMN Healthcare
AMN
$1.86B
| $748K | 0.31% |
+26,662
| New | +$696K |
2015 Q2
0 quarters
|
|
62
Home Depot
HD
$319B
| $727K | 0.3% |
+6,400
| New | +$717K |
2015 Q2
0 quarters
|
|
63
Meta Platforms (Facebook)
META
$1.64T
| $712K | 0.3% |
9,422
-7,204
| -43% | -$588K |
2014 Q4
2 quarters
|
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $709K | 0.3% |
6,626
+1,546
| +30% | +$177K |
2014 Q4
2 quarters
|
|
65
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.15B
| $695K | 0.29% |
22,662
-17,045
| -43% | -$522K |
2014 Q4
2 quarters
|
|
|
VQT
66
DELISTED
iPath S&P VEQTOR ETN
VQT
| $687K | 0.29% |
4,692
-27
| -0.6% | -$3.99K |
2014 Q4
2 quarters
|
|
67
Bath & Body Works
BBWI
$4.22B
| $682K | 0.29% |
9,649
-2,487
| -20% | -$179K |
2014 Q4
2 quarters
|
|
68
Southwest Airlines
LUV
$20.4B
| $674K | 0.28% |
20,500
-5,188
| -20% | -$203K |
2014 Q4
2 quarters
|
|
69
DELISTED
Hanesbrands
HBI
| $665K | 0.28% |
25,600
-7,524
| -23% | -$246K |
2014 Q4
2 quarters
|
|
70
Vanguard Total Bond Market
BND
$164B
| $662K | 0.28% |
8,059
-5,771
| -42% | -$475K |
2014 Q4
2 quarters
|
|
|
MDVN
71
DELISTED
MEDIVATION, INC.
MDVN
| $653K | 0.27% |
10,000
-4,224
| -30% | -$260K |
2014 Q4
2 quarters
|
|
72
Paycom
PAYC
$12.4B
| $648K | 0.27% |
+17,364
| New | +$601K |
2015 Q2
0 quarters
|
|
73
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $645K | 0.27% |
+10,739
| New | +$645K |
2015 Q2
0 quarters
|
|
74
Kroger
KR
$39.4B
| $643K | 0.27% |
+17,400
| New | +$633K |
2015 Q2
0 quarters
|
|
75
Costco
COST
$445B
| $639K | 0.27% |
4,250
+850
| +25% | +$122K |
2015 Q1
1 quarter
|
|
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.