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F
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 | |
|---|---|---|---|---|---|---|---|
101
Acuity Brands
AYI
$9.5B
| $481K | 0.2% |
+2,829
| New | +$497K |
2015 Q2
0 quarters
|
|
102
Elevance Health
ELV
$95.4B
| $481K | 0.2% |
3,400
| – | – |
2015 Q1
1 quarter
|
|
103
Dollar Tree
DLTR
$23.5B
| $478K | 0.2% |
6,370
-2,627
| -29% | -$208K |
2015 Q1
1 quarter
|
|
104
iShares Mortgage Real Estate ETF
REM
$471M
| $478K | 0.2% |
+10,355
| New | +$478K |
2015 Q2
0 quarters
|
|
105
DELISTED
Air Lease Corp
AL
| $474K | 0.2% |
12,730
+6,034
| +90% | +$228K |
2014 Q4
2 quarters
|
|
106
iShares S&P 500 Value ETF
IVE
$50.4B
| $474K | 0.2% |
+4,953
| New | +$467K |
2015 Q2
0 quarters
|
|
107
Kinder Morgan
KMI
$76.7B
| $473K | 0.2% |
12,213
+5,449
| +81% | +$227K |
2014 Q4
2 quarters
|
|
108
Novo Nordisk
NVO
$172B
| $473K | 0.2% |
19,500
+11,308
| +138% | +$318K |
2014 Q4
2 quarters
|
|
109
DELISTED
Sleep Number
SNBR
| $459K | 0.19% |
+14,700
| New | +$465K |
2015 Q2
0 quarters
|
|
|
CYNO
110
DELISTED
Cynosure, Inc. Class A
CYNO
| $449K | 0.19% |
+11,847
| New | +$416K |
2015 Q2
0 quarters
|
|
111
Illumina
ILMN
$40.7B
| $438K | 0.18% |
2,222
+1,394
| +168% | +$272K |
2014 Q4
2 quarters
|
|
112
Icon
ICLR
$14.3B
| $435K | 0.18% |
6,873
+3,941
| +134% | +$266K |
2014 Q4
2 quarters
|
|
113
Cimpress
CMPR
$1.96B
| $431K | 0.18% |
5,300
| – | – |
2015 Q1
1 quarter
|
|
114
DELISTED
Electronic Arts
EA
| $430K | 0.18% |
+6,942
| New | +$427K |
2015 Q2
0 quarters
|
|
115
DELISTED
Luxottica Group
LUX
| $427K | 0.18% |
7,000
+3,874
| +124% | +$257K |
2014 Q4
2 quarters
|
|
116
Ulta Beauty
ULTA
$26.7B
| $421K | 0.18% |
2,800
| – | – |
2015 Q1
1 quarter
|
|
117
T. Rowe Price
TROW
$22.2B
| $417K | 0.17% |
5,155
+2,835
| +122% | +$229K |
2015 Q1
1 quarter
|
|
118
Lamar Advertising Co
LAMR
$15.7B
| $415K | 0.17% |
+6,800
| New | +$405K |
2015 Q2
0 quarters
|
|
119
Boeing
BA
$149B
| $413K | 0.17% |
3,008
+1,622
| +117% | +$237K |
2014 Q4
2 quarters
|
|
|
KNL
120
DELISTED
Knoll, Inc.
KNL
| $412K | 0.17% |
+16,500
| New | +$389K |
2015 Q2
0 quarters
|
|
121
Axon Enterprise
AXON
$34.1B
| $407K | 0.17% |
+11,800
| New | +$369K |
2015 Q2
0 quarters
|
|
122
Aon
AON
$64.4B
| $403K | 0.17% |
4,034
+2,178
| +117% | +$218K |
2015 Q1
1 quarter
|
|
|
HDS
123
DELISTED
HD Supply Holdings, Inc.
HDS
| $396K | 0.17% |
12,553
+7,453
| +146% | +$248K |
2015 Q1
1 quarter
|
|
124
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $394K | 0.17% |
+26,300
| New | +$374K |
2015 Q2
0 quarters
|
|
|
ULQ
125
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $389K | 0.16% |
7,759
-5,788
| -43% | -$290K |
2014 Q4
2 quarters
|
|
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PIM
RP
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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.