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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 | |
|---|---|---|---|---|---|---|
|
ENV
76
DELISTED
ENVESTNET, INC.
ENV
| $589K | 0.3% |
10,500
| – | – |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $586K | 0.3% |
5,080
+279
| +6% | +$33.3K |
|
|
IDTI
78
DELISTED
Integrated Device Technology I
IDTI
| $569K | 0.29% |
+28,417
| New | +$559K |
|
79
Vail Resorts
MTN
$4.81B
| $548K | 0.28% |
5,300
+3,807
| +255% | +$345K |
|
80
Molina Healthcare
MOH
$10.5B
| $545K | 0.28% |
+8,100
| New | +$468K |
|
81
StoneX
SNEX
$8.38B
| $532K | 0.27% |
+90,619
| New | +$435K |
|
82
Elevance Health
ELV
$88.4B
| $525K | 0.27% |
+3,400
| New | +$484K |
|
83
Costco
COST
$406B
| $515K | 0.26% |
+3,400
| New | +$499K |
|
84
Delta Air Lines
DAL
$52.7B
| $504K | 0.25% |
11,200
| – | – |
|
85
MACOM Technology Solutions
MTSI
$20.5B
| $492K | 0.25% |
+13,206
| New | +$442K |
|
86
Lowe's Companies
LOW
$115B
| $491K | 0.25% |
+6,600
| New | +$473K |
|
87
Inogen
INGN
$144M
| $489K | 0.25% |
+15,300
| New | +$494K |
|
88
1-800-Flowers.com
FLWS
$239M
| $478K | 0.24% |
+40,400
| New | +$412K |
|
|
FISV
89
Fiserv Inc
FISV
$28.2B
| $469K | 0.24% |
11,804
-286
| -2% | -$10.9K |
|
90
Whirlpool
WHR
$2.56B
| $466K | 0.24% |
+2,305
| New | +$468K |
|
|
MNK
91
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $460K | 0.23% |
3,635
-442
| -11% | -$50.5K |
|
|
HCR
92
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $459K | 0.23% |
13,100
| – | – |
|
|
MTSN
93
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $456K | 0.23% |
+115,800
| New | +$456K |
|
|
CBPO
94
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $449K | 0.23% |
+4,700
| New | +$352K |
|
95
Cimpress
CMPR
$2.13B
| $447K | 0.23% |
+5,300
| New | +$423K |
|
96
Ulta Beauty
ULTA
$24.1B
| $422K | 0.21% |
+2,800
| New | +$388K |
|
|
ELLI
97
DELISTED
Ellie Mae Inc
ELLI
| $422K | 0.21% |
+7,634
| New | +$371K |
|
98
Omega Healthcare
OHI
$14.1B
| $418K | 0.21% |
+10,300
| New | +$426K |
|
99
Visa
V
$700B
| $413K | 0.21% |
6,320
+104
| +2% | +$6.88K |
|
|
AMAG
100
DELISTED
AMAG Pharmaceuticals
AMAG
| $404K | 0.2% |
+7,400
| New | +$353K |
|
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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.