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F
FolioMetrix Portfolio holdings
AUM
$239M
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
19.53%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
296
New
65
Increased
79
Reduced
43
Closed
78
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 | |
|---|---|---|---|---|---|---|
101
Acuity Brands
AYI
$10B
| $481K | 0.2% |
+2,829
| New | +$497K |
|
102
Elevance Health
ELV
$88.4B
| $481K | 0.2% |
3,400
| – | – |
|
103
Dollar Tree
DLTR
$24.7B
| $478K | 0.2% |
6,370
-2,627
| -29% | -$208K |
|
104
iShares Mortgage Real Estate ETF
REM
$541M
| $478K | 0.2% |
+10,355
| New | +$478K |
|
|
AL
105
DELISTED
Air Lease Corp
AL
| $474K | 0.2% |
12,730
+6,034
| +90% | +$228K |
|
106
iShares S&P 500 Value ETF
IVE
$50.1B
| $474K | 0.2% |
+4,953
| New | +$467K |
|
107
Kinder Morgan
KMI
$69.9B
| $473K | 0.2% |
12,213
+5,449
| +81% | +$227K |
|
|
NVO
108
Novo Nordisk
NVO
$206B
| $473K | 0.2% |
19,500
+11,308
| +138% | +$318K |
|
|
SNBR
109
DELISTED
Sleep Number
SNBR
| $459K | 0.19% |
+14,700
| New | +$465K |
|
|
CYNO
110
DELISTED
Cynosure, Inc. Class A
CYNO
| $449K | 0.19% |
+11,847
| New | +$416K |
|
111
Illumina
ILMN
$33B
| $438K | 0.18% |
2,222
+1,394
| +168% | +$272K |
|
112
Icon
ICLR
$12.7B
| $435K | 0.18% |
6,873
+3,941
| +134% | +$266K |
|
113
Cimpress
CMPR
$2.13B
| $431K | 0.18% |
5,300
| – | – |
|
|
EA
114
DELISTED
Electronic Arts
EA
| $430K | 0.18% |
+6,942
| New | +$427K |
|
|
LUX
115
DELISTED
Luxottica Group
LUX
| $427K | 0.18% |
7,000
+3,874
| +124% | +$257K |
|
116
Ulta Beauty
ULTA
$24.1B
| $421K | 0.18% |
2,800
| – | – |
|
117
T. Rowe Price
TROW
$23.4B
| $417K | 0.17% |
5,155
+2,835
| +122% | +$229K |
|
118
Lamar Advertising Co
LAMR
$15.3B
| $415K | 0.17% |
+6,800
| New | +$405K |
|
119
Boeing
BA
$168B
| $413K | 0.17% |
3,008
+1,622
| +117% | +$237K |
|
|
KNL
120
DELISTED
Knoll, Inc.
KNL
| $412K | 0.17% |
+16,500
| New | +$389K |
|
|
AXON
121
Axon Enterprise
AXON
$41.9B
| $407K | 0.17% |
+11,800
| New | +$369K |
|
122
Aon
AON
$68.5B
| $403K | 0.17% |
4,034
+2,178
| +117% | +$218K |
|
|
HDS
123
DELISTED
HD Supply Holdings, Inc.
HDS
| $396K | 0.17% |
12,553
+7,453
| +146% | +$248K |
|
|
POWR
124
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $394K | 0.17% |
+26,300
| New | +$374K |
|
|
ULQ
125
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $389K | 0.16% |
7,759
-5,788
| -43% | -$290K |
|
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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.