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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
% of AUM
102.53%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$5.47M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.35M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.35M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.66M |
| 5 |
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% |
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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.