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F
FolioMetrix Portfolio holdings
AUM
$239M
Turnover
48.31%
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
Cap. Flow %
102.53%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap Growth ETF
IWP
$17.5B
| $5.59M | 3.96% |
+120,946
| New | +$5.47M |
2014 Q4
0 quarters
|
|
|
2
iShares Russell 1000 Growth ETF
IWF
$115B
| $4.43M | 3.14% |
+185,892
| New | +$4.35M |
2014 Q4
0 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$851B
| $4.42M | 3.13% |
+21,468
| New | +$4.35M |
2014 Q4
0 quarters
|
|
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $3.65M | 2.59% |
+104,562
| New | +$3.58M |
2014 Q4
0 quarters
|
|
|
5
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
| $3.61M | 2.56% |
+66,662
| New | +$3.66M |
2014 Q4
0 quarters
|
|
6
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $3.59M | 2.54% |
+159,192
| New | +$3.6M |
2014 Q4
0 quarters
|
|
|
7
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $3.56M | 2.52% |
+179,942
| New | +$3.65M |
2014 Q4
0 quarters
|
|
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
| $3.53M | 2.5% |
+76,381
| New | +$3.61M |
2014 Q4
0 quarters
|
|
9
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
| $3.52M | 2.49% |
+172,406
| New | +$3.61M |
2014 Q4
0 quarters
|
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$48.7B
| $3.46M | 2.45% |
+53,134
| New | +$3.56M |
2014 Q4
0 quarters
|
|
11
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
| $3.05M | 2.16% |
+41,734
| New | +$3M |
2014 Q4
0 quarters
|
|
12
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
| $2.87M | 2.03% |
+26,036
| New | +$2.87M |
2014 Q4
0 quarters
|
|
13
iShares Global Financials ETF
IXG
$705M
| $2.63M | 1.86% |
+45,641
| New | +$2.58M |
2014 Q4
0 quarters
|
|
14
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $2.62M | 1.85% |
+63,144
| New | +$2.56M |
2014 Q4
0 quarters
|
|
15
iShares Global Healthcare ETF
IXJ
$4.66B
| $2.5M | 1.77% |
+50,664
| New | +$2.52M |
2014 Q4
0 quarters
|
|
16
iShares Russell 1000 ETF
IWB
$47B
| $2.48M | 1.75% |
+22,859
| New | +$2.56M |
2014 Q4
0 quarters
|
|
17
iShares US Healthcare ETF
IYH
$4.63B
| $2.46M | 1.74% |
+88,390
| New | +$2.49M |
2014 Q4
0 quarters
|
|
18
iShares Biotechnology ETF
IBB
$11.3B
| $2.44M | 1.72% |
+25,083
| New | +$2.44M |
2014 Q4
0 quarters
|
|
19
iShares Dow Jones US ETF
IYY
$2.89B
| $2.41M | 1.71% |
+50,678
| New | +$2.56M |
2014 Q4
0 quarters
|
|
20
iShares US Consumer Discretionary ETF
IYC
$1.27B
| $2.41M | 1.71% |
+76,904
| New | +$2.49M |
2014 Q4
0 quarters
|
|
21
iShares Russell 2000 Value ETF
IWN
$13.8B
| $2M | 1.41% |
+20,079
| New | +$1.97M |
2014 Q4
0 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.23T
| $1.8M | 1.28% |
+13,875
| New | +$2M |
2014 Q4
0 quarters
|
|
23
iShares Russell 1000 Value ETF
IWD
$82.9B
| $1.77M | 1.25% |
+17,075
| New | +$1.74M |
2014 Q4
0 quarters
|
|
24
iShares MBS ETF
MBB
$35.8B
| $1.7M | 1.2% |
+15,886
| New | +$1.73M |
2014 Q4
0 quarters
|
|
25
iShares Agency Bond ETF
AGZ
$652M
| $1.63M | 1.15% |
+14,518
| New | +$1.64M |
2014 Q4
0 quarters
|
|
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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.