We are live on ! Find out more
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
MSFT icon
51
Microsoft
MSFT
$3.71T
$725K 0.51%
+18,298
New +$859K
MIC
52
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$714K 0.51%
+10,200
New +$694K
ILMN icon
53
Illumina
ILMN
$33B
$690K 0.49%
+4,112
New +$725K
TRN icon
54
Trinity Industries
TRN
$2.26B
$677K 0.48%
+22,516
New +$543K
URI icon
55
United Rentals
URI
$62.9B
$663K 0.47%
+6,400
New +$686K
ARLP icon
56
Alliance Resource Partners
ARLP
$3.41B
$633K 0.45%
+13,800
New +$613K
MEI icon
57
Methode Electronics
MEI
$559M
$624K 0.44%
+18,000
New +$675K
LMT icon
58
Lockheed Martin
LMT
$121B
$621K 0.44%
+3,600
New +$668K
VQT
59
DELISTED
iPath S&P VEQTOR ETN
VQT
$589K 0.42%
+4,082
New +$629K
HCR
60
DELISTED
Hi-Crush Inc. Common Stock
HCR
$580K 0.41%
+13,100
New +$545K
RAI
61
DELISTED
Reynolds American Inc
RAI
$542K 0.38%
+16,800
New +$532K
LCI
62
DELISTED
Lannett Company, Inc.
LCI
$525K 0.37%
+3,150
New +$585K
CVS icon
63
CVS Health
CVS
$124B
$511K 0.36%
+6,000
New +$529K
AMBA icon
64
Ambarella
AMBA
$2.78B
$508K 0.36%
+9,300
New +$434K
FDX icon
65
FedEx
FDX
$76.3B
$501K 0.35%
+2,857
New +$483K
BKF icon
66
iShares MSCI BIC ETF
BKF
$75.8M
$465K 0.33%
+12,551
New +$459K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$465K 0.33%
+11,315
New +$460K
UAA icon
68
Under Armour
UAA
$2.26B
$463K 0.33%
+15,800
New +$533K
DAL icon
69
Delta Air Lines
DAL
$52.7B
$459K 0.32%
+11,200
New +$471K
EFV icon
70
iShares MSCI EAFE Value ETF
EFV
$32.2B
$454K 0.32%
+8,450
New +$446K
ENTA icon
71
Enanta Pharmaceuticals
ENTA
$410M
$454K 0.32%
+10,800
New +$484K
EZU icon
72
iShare MSCI Eurozone ETF
EZU
$9.91B
$449K 0.32%
+11,774
New +$438K
INFN
73
DELISTED
Infinera Corporation Common Stock
INFN
$444K 0.31%
+29,950
New +$396K
IWC icon
74
iShares Micro-Cap ETF
IWC
$1.48B
$440K 0.31%
+5,970
New +$434K
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$14.7B
$440K 0.31%
+3,191
New +$432K
1 2
3
4 5

Similar funds

R
RQSI Nassau, Bahamas $224M AUM
SBK
Steven B. Klinsky $220M AUM 4.28% 1-Year Est. Return
LG
Laidlaw Group Bedford Hills, New York $210M AUM 6.2% 1-Year Est. Return
RRC
Red Rocks Capital Denver, Colorado $296M AUM 1.84% 1-Year Est. Return
PIM
PCO Investment Management Mill Valley, California $177M AUM
RP
Realm Partners New York $164M AUM 16.98% 1-Year Est. Return
CRX
Charles River XIII Cambridge, Massachusetts $115M AUM 27.79% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return

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.