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FolioMetrix Portfolio holdings
AUM
$239M
Turnover
48.31%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$56.9M
(+40%)
Cap. Flow
+$43M
Cap. Flow % of AUM
Cap. Flow %
21.69%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
287
New
59
Increased
59
Reduced
39
Closed
56
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$5.31M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$4.8M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$3.7M |
| 4 |
iShares US Financials ETF
IYF
|
+$3.67M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.59M |
| 2 |
iShares Global Financials ETF
IXG
|
+$2.63M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.62M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
+$2.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$873B
| $7.11M | 3.59% |
34,214
+12,746
| +59% | +$2.65M |
2014 Q4
1 quarter
|
|
2
iShares Russell 1000 Growth ETF
IWF
$118B
| $7.1M | 3.58% |
287,192
+101,300
| +54% | +$2.47M |
2014 Q4
1 quarter
|
|
|
3
iShares Russell 1000 Value ETF
IWD
$84.7B
| $6.53M | 3.3% |
63,367
+46,292
| +271% | +$4.8M |
2014 Q4
1 quarter
|
|
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
| $5.28M | 2.67% |
140,206
+35,644
| +34% | +$1.31M |
2014 Q4
1 quarter
|
|
5
State Street Industrial Select Sector SPDR ETF
XLI
$31B
| $5.26M | 2.66% |
94,407
+27,745
| +42% | +$1.56M |
2014 Q4
1 quarter
|
|
6
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
| $5.25M | 2.65% |
247,986
+75,580
| +44% | +$1.6M |
2014 Q4
1 quarter
|
|
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $5.24M | 2.65% |
107,579
+31,198
| +41% | +$1.53M |
2014 Q4
1 quarter
|
|
|
8
State Street Materials Select Sector SPDR ETF
XLB
$8.53B
| $5.23M | 2.64% |
+214,562
| New | +$5.31M |
2015 Q1
0 quarters
|
|
9
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $5.23M | 2.64% |
252,390
+72,448
| +40% | +$1.51M |
2014 Q4
1 quarter
|
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$50.9B
| $5.22M | 2.63% |
71,945
+18,811
| +35% | +$1.34M |
2014 Q4
1 quarter
|
|
11
iShares MBS ETF
MBB
$35.9B
| $5.1M | 2.58% |
46,239
+30,353
| +191% | +$3.33M |
2014 Q4
1 quarter
|
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$18.1B
| $4.76M | 2.4% |
97,302
-23,644
| -20% | -$1.13M |
2014 Q4
1 quarter
|
|
13
iShares 0-1 Year Treasury Bond ETF
SHV
$21.3B
| $4.11M | 2.07% |
37,234
+11,198
| +43% | +$1.23M |
2014 Q4
1 quarter
|
|
14
iShares US Consumer Discretionary ETF
IYC
$1.57B
| $3.7M | 1.87% |
102,600
+25,696
| +33% | +$905K |
2014 Q4
1 quarter
|
|
15
iShares MSCI Belgium ETF
EWK
$262M
| $3.68M | 1.86% |
+218,059
| New | +$3.65M |
2015 Q1
0 quarters
|
|
16
iShares Biotechnology ETF
IBB
$11.5B
| $3.68M | 1.86% |
32,163
+7,080
| +28% | +$781K |
2014 Q4
1 quarter
|
|
|
17
iShares US Financials ETF
IYF
$3.82B
| $3.68M | 1.86% |
+82,598
| New | +$3.67M |
2015 Q1
0 quarters
|
|
18
iShares Preferred and Income Securities ETF
PFF
$11.7B
| $3.68M | 1.86% |
+91,686
| New | +$3.65M |
2015 Q1
0 quarters
|
|
|
19
iShares Core US Aggregate Bond ETF
AGG
$139B
| $3.67M | 1.85% |
+32,960
| New | +$3.66M |
2015 Q1
0 quarters
|
|
20
iShares US Healthcare ETF
IYH
$4.82B
| $3.67M | 1.85% |
118,850
+30,460
| +34% | +$920K |
2014 Q4
1 quarter
|
|
|
21
iShares Select U.S. REIT ETF
ICF
$2.06B
| $3.67M | 1.85% |
+72,530
| New | +$3.7M |
2015 Q1
0 quarters
|
|
22
iShares Russell 2000 Value ETF
IWN
$14.2B
| $3.22M | 1.63% |
31,199
+11,120
| +55% | +$1.12M |
2014 Q4
1 quarter
|
|
23
Apple
AAPL
$5.1T
| $2.36M | 1.19% |
75,800
+18,212
| +32% | +$550K |
2014 Q4
1 quarter
|
|
24
Skyworks Solutions
SWKS
$19.5B
| $2.22M | 1.12% |
22,551
-3,694
| -14% | -$315K |
2014 Q4
1 quarter
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.23T
| $2.16M | 1.09% |
14,930
+1,055
| +8% | +$155K |
2014 Q4
1 quarter
|
|
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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 $43M 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.