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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 | |
|---|---|---|---|---|---|---|---|
201
Silvercrest Asset Management
SAMG
$79.5M
| $116K | 0.05% |
7,660
-940
| -11% | -$13.4K |
2014 Q4
2 quarters
|
|
202
ConocoPhillips
COP
$182B
| $115K | 0.05% |
1,745
-210
| -11% | -$13.7K |
2014 Q4
2 quarters
|
|
|
AFH
203
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $106K | 0.04% |
6,900
| – | – |
2014 Q4
2 quarters
|
|
204
KLA
KLAC
$192B
| $100K | 0.04% |
15,600
-1,900
| -11% | -$11.1K |
2014 Q4
2 quarters
|
|
205
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $99K | 0.04% |
1,073
-511
| -32% | -$46.2K |
2014 Q4
2 quarters
|
|
|
DISCK
206
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $91K | 0.04% |
2,369
| – | – |
2014 Q4
2 quarters
|
|
207
CME Group
CME
$110B
| $89K | 0.04% |
1,224
-550
| -31% | -$51.3K |
2014 Q4
2 quarters
|
|
208
Cardinal Health
CAH
$58.3B
| $86K | 0.04% |
1,252
-470
| -27% | -$41.5K |
2014 Q4
2 quarters
|
|
209
Blackrock
BLK
$172B
| $81K | 0.03% |
302
-40
| -12% | -$14.6K |
2014 Q4
2 quarters
|
|
210
Phillips 66
PSX
$113B
| $81K | 0.03% |
1,110
-1,243
| -53% | -$98.8K |
2014 Q4
2 quarters
|
|
211
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
| $80K | 0.03% |
1,674
-1,377
| -45% | -$66.8K |
2014 Q4
2 quarters
|
|
212
3M
MMM
$89.4B
| $80K | 0.03% |
712
-251
| -26% | -$33.7K |
2014 Q4
2 quarters
|
|
213
Pfizer
PFE
$171B
| $80K | 0.03% |
2,783
-1,855
| -40% | -$60.5K |
2014 Q4
2 quarters
|
|
214
Comcast
CMCSA
$80.8B
| $78K | 0.03% |
3,120
-1,480
| -32% | -$43.4K |
2014 Q4
2 quarters
|
|
215
JPMorgan Chase
JPM
$881B
| $66K | 0.03% |
1,235
-650
| -34% | -$42.4K |
2014 Q4
2 quarters
|
|
216
DELISTED
AvalonBay Communities
AVB
| $62K | 0.03% |
474
-60
| -11% | -$10K |
2014 Q4
2 quarters
|
|
217
Microsoft
MSFT
$3.89T
| $61K | 0.03% |
1,678
-690
| -29% | -$31.5K |
2014 Q4
2 quarters
|
|
218
iShares International Treasury Bond ETF
IGOV
$1.33B
| $53K | 0.02% |
1,052
-528
| -33% | -$24.1K |
2014 Q4
2 quarters
|
|
219
American Tower
AMT
$87.4B
| – | – |
-7,846
| Closed | -$739K | – |
|
220
ANI Pharmaceuticals
ANIP
$1.67B
| – | – |
-6,100
| Closed | -$382K | – |
|
221
Burlington
BURL
$15.5B
| – | – |
-3,880
| Closed | -$231K | – |
|
222
C.H. Robinson
CHRW
$16.2B
| – | – |
-5,100
| Closed | -$373K | – |
|
223
Canadian National Railway
CNI
$74.3B
| – | – |
-4,700
| Closed | -$314K | – |
|
224
Cencora
COR
$63.7B
| – | – |
-1,883
| Closed | -$214K | – |
|
225
Cognizant
CTSH
$31.9B
| – | – |
-3,403
| Closed | -$212K | – |
|
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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.