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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 | |
|---|---|---|---|---|---|---|---|
176
DELISTED
NV5 Global
NVEE
| $213K | 0.09% |
+40,400
| New | +$212K |
2015 Q2
0 quarters
|
|
177
TAL Education Group
TAL
$5.66B
| $193K | 0.08% |
+33,000
| New | +$200K |
2015 Q2
0 quarters
|
|
178
Hasbro
HAS
$16.6B
| $191K | 0.08% |
+2,595
| New | +$185K |
2015 Q2
0 quarters
|
|
179
Lakefront Biotherapeutics American Depositary Shares
LKFT
$2.07B
| $189K | 0.08% |
+3,400
| New | +$180K |
2015 Q2
0 quarters
|
|
|
ZNH
180
DELISTED
China Southern Airlines Company Limited
ZNH
| $189K | 0.08% |
+4,900
| New | +$246K |
2015 Q2
0 quarters
|
|
181
CarMax
KMX
$7.24B
| $187K | 0.08% |
+2,567
| New | +$183K |
2015 Q2
0 quarters
|
|
|
COWN
182
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $186K | 0.08% |
+7,375
| New | +$173K |
2015 Q2
0 quarters
|
|
183
MiMedx Group
MDXG
$566M
| $184K | 0.08% |
+17,900
| New | +$184K |
2015 Q2
0 quarters
|
|
|
AET
184
DELISTED
Aetna Inc
AET
| $182K | 0.08% |
+1,690
| New | +$193K |
2015 Q2
0 quarters
|
|
185
FedEx
FDX
$70.7B
| $173K | 0.07% |
996
-252
| -20% | -$43.8K |
2014 Q4
2 quarters
|
|
186
Jones Lang LaSalle
JLL
$13.9B
| $171K | 0.07% |
1,303
-314
| -19% | -$53K |
2014 Q4
2 quarters
|
|
|
XIV
187
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $154K | 0.06% |
5,284
+1,084
| +26% | +$46.4K |
2015 Q1
1 quarter
|
|
188
Walt Disney
DIS
$195B
| $151K | 0.06% |
1,942
-503
| -21% | -$55.2K |
2014 Q4
2 quarters
|
|
189
Bausch Health
BHC
$2.37B
| $146K | 0.06% |
+674
| New | +$149K |
2015 Q2
0 quarters
|
|
190
Ameris Bancorp
ABCB
$5.56B
| $145K | 0.06% |
5,800
| – | – |
2014 Q4
2 quarters
|
|
191
DELISTED
Gramercy Property Trust
GPT
| $137K | 0.06% |
1,950
| – | – |
2014 Q4
2 quarters
|
|
192
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $130K | 0.05% |
+2,963
| New | +$131K |
2015 Q2
0 quarters
|
|
193
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.59B
| $130K | 0.05% |
+2,562
| New | +$130K |
2015 Q2
0 quarters
|
|
194
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $129K | 0.05% |
+2,784
| New | +$131K |
2015 Q2
0 quarters
|
|
195
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $129K | 0.05% |
+5,064
| New | +$132K |
2015 Q2
0 quarters
|
|
196
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
| $129K | 0.05% |
+2,671
| New | +$130K |
2015 Q2
0 quarters
|
|
197
MarineMax
HZO
$1.16B
| $129K | 0.05% |
4,900
| – | – |
2015 Q1
1 quarter
|
|
198
Chevron
CVX
$455B
| $128K | 0.05% |
1,106
-130
| -11% | -$13.6K |
2014 Q4
2 quarters
|
|
199
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.35B
| $128K | 0.05% |
+2,516
| New | +$132K |
2015 Q2
0 quarters
|
|
200
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$131M
| $123K | 0.05% |
1,091
-782
| -42% | -$89K |
2014 Q4
2 quarters
|
|
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.