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F

FolioMetrix Portfolio holdings

AUM $239M
This Fund
S&P 500
This Quarter Est. Return
+6.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$56.9M
Cap. Flow
+$42.8M
Cap. Flow %
21.61%
Top 10 Hldgs %
29%
Holding
287
New
59
Increased
59
Reduced
40
Closed
56

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.31M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.8M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.7M
4
IYF icon
iShares US Financials ETF
IYF
+$3.67M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.66M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.59M
2
IXG icon
iShares Global Financials ETF
IXG
+$2.63M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.62M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.5M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.37%
2 Technology 9.99%
3 Healthcare 9.37%
4 Consumer Discretionary 4.83%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$7.11M 3.59%
34,214
+12,746
+59% +$2.65M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$126B
$7.1M 3.58%
287,192
+101,300
+54% +$2.47M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$84.1B
$6.53M 3.3%
63,367
+46,292
+271% +$4.8M
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$5.28M 2.67%
140,206
+35,644
+34% +$1.31M
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$5.26M 2.66%
94,407
+27,745
+42% +$1.56M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$55B
$5.25M 2.65%
247,986
+75,580
+44% +$1.6M
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$5.24M 2.65%
107,579
+31,198
+41% +$1.53M
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$5.23M 2.64%
+214,562
New +$5.31M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.23M 2.64%
252,390
+72,448
+40% +$1.51M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$5.22M 2.63%
71,945
+18,811
+35% +$1.34M
MBB icon
11
iShares MBS ETF
MBB
$39.5B
$5.1M 2.58%
46,239
+30,353
+191% +$3.33M
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$4.76M 2.4%
97,302
-23,644
-20% -$1.13M
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$4.11M 2.07%
37,234
+11,198
+43% +$1.23M
IYC icon
14
iShares US Consumer Discretionary ETF
IYC
$1.18B
$3.7M 1.87%
102,600
+25,696
+33% +$905K
EWK icon
15
iShares MSCI Belgium ETF
EWK
$171M
$3.68M 1.86%
+218,059
New +$3.65M
IBB icon
16
iShares Biotechnology ETF
IBB
$10.7B
$3.68M 1.86%
32,163
+7,080
+28% +$781K
IYF icon
17
iShares US Financials ETF
IYF
$4.38B
$3.68M 1.86%
+82,598
New +$3.67M
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$12.9B
$3.68M 1.86%
+91,686
New +$3.65M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.67M 1.85%
+32,960
New +$3.66M
IYH icon
20
iShares US Healthcare ETF
IYH
$3.7B
$3.67M 1.85%
118,850
+30,460
+34% +$920K
ICF icon
21
iShares Select U.S. REIT ETF
ICF
$2.01B
$3.67M 1.85%
+72,530
New +$3.7M
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.22M 1.63%
31,199
+11,120
+55% +$1.12M
AAPL icon
23
Apple
AAPL
$4.67T
$2.36M 1.19%
75,800
+18,212
+32% +$550K
SWKS icon
24
Skyworks Solutions
SWKS
$11.1B
$2.22M 1.12%
22,551
-3,694
-14% -$315K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.15M 1.09%
14,930
+1,055
+8% +$155K
1
2 3 4 5

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R
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SBK
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LG
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RRC
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PIM
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RP
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CRX
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GMCM
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FolioMetrix's Q1 2015 Portfolio in Review

As of Q1 2015, FolioMetrix held 287 positions worth $198M, up 40% from $141M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

FolioMetrix deployed $42.8M of net new capital in Q1 2015, opening 59 new positions and adding to 59 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 214,562 shares worth $5.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $2.4M trimmed.

  • FolioMetrix's largest Q1 2015 buy was State Street Materials Select Sector SPDR ETF: 214,562 shares worth $5.23M.
  • FolioMetrix added most to iShares Russell 1000 Value ETF in Q1 2015, an estimated $4.8M increase.
  • FolioMetrix's biggest Q1 2015 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $2.4M.
  • FolioMetrix fully exited State Street Utilities Select Sector SPDR ETF in Q1 2015, selling an estimated $3.59M.
  • FolioMetrix's ten largest holdings make up 29% of its $198M portfolio in Q1 2015.
  • FolioMetrix opened 59 new positions and closed 56 in Q1 2015.
  • FolioMetrix's portfolio value rose 40% quarter-over-quarter to $198M.

Based on FolioMetrix's 13F filing for Q1 2015, filed 28 Apr 2015.