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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 | |
|---|---|---|---|---|---|---|
201
Silvercrest Asset Management
SAMG
$79.5M
| $116K | 0.05% |
7,660
-940
| -11% | -$13.4K |
|
202
ConocoPhillips
COP
$161B
| $115K | 0.05% |
1,745
-210
| -11% | -$13.7K |
|
|
AFH
203
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $106K | 0.04% |
6,900
| – | – |
|
204
KLA
KLAC
$242B
| $100K | 0.04% |
15,600
-1,900
| -11% | -$11.1K |
|
205
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
| $99K | 0.04% |
1,073
-511
| -32% | -$46.2K |
|
|
DISCK
206
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $91K | 0.04% |
2,369
| – | – |
|
207
CME Group
CME
$101B
| $89K | 0.04% |
1,224
-550
| -31% | -$51.3K |
|
208
Cardinal Health
CAH
$57.5B
| $86K | 0.04% |
1,252
-470
| -27% | -$41.5K |
|
209
Blackrock
BLK
$174B
| $81K | 0.03% |
302
-40
| -12% | -$14.6K |
|
210
Phillips 66
PSX
$102B
| $81K | 0.03% |
1,110
-1,243
| -53% | -$98.8K |
|
211
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $80K | 0.03% |
1,674
-1,377
| -45% | -$66.8K |
|
212
3M
MMM
$86.9B
| $80K | 0.03% |
712
-251
| -26% | -$33.7K |
|
213
Pfizer
PFE
$162B
| $80K | 0.03% |
2,783
-1,855
| -40% | -$60.5K |
|
214
Comcast
CMCSA
$94B
| $78K | 0.03% |
3,120
-1,480
| -32% | -$43.5K |
|
215
JPMorgan Chase
JPM
$953B
| $66K | 0.03% |
1,235
-650
| -34% | -$42.4K |
|
|
AVB
216
DELISTED
AvalonBay Communities
AVB
| $62K | 0.03% |
474
-60
| -11% | -$9.99K |
|
217
Microsoft
MSFT
$3.71T
| $61K | 0.03% |
1,678
-690
| -29% | -$31.5K |
|
218
iShares International Treasury Bond ETF
IGOV
$1.55B
| $53K | 0.02% |
1,052
-528
| -33% | -$24.1K |
|
219
American Tower
AMT
$81.9B
| – | – |
-7,846
| Closed | -$739K |
|
220
ANI Pharmaceuticals
ANIP
$1.64B
| – | – |
-6,100
| Closed | -$382K |
|
221
Burlington
BURL
$16.7B
| – | – |
-3,880
| Closed | -$231K |
|
222
C.H. Robinson
CHRW
$17.3B
| – | – |
-5,100
| Closed | -$373K |
|
223
Canadian National Railway
CNI
$74.6B
| – | – |
-4,700
| Closed | -$314K |
|
224
Cencora
COR
$63.2B
| – | – |
-1,883
| Closed | -$214K |
|
225
Cognizant
CTSH
$28.1B
| – | – |
-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.