FolioMetrix

Latest statistics and disclosures from FolioMetrix's latest quarterly 13F-HR filing:

Portfolio Holdings for FolioMetrix

FolioMetrix holds 218 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 4.2 $9.9M +39% 48k 207.71
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iShares Russell 1000 Growth Index (IWF) 4.1 $9.7M +39% 100k 97.16
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iShares Russell 1000 Value Index (IWD) 3.3 $7.9M +63% 104k 75.71
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Energy Select Sector SPDR (XLE) 2.7 $6.5M NEW 79k 81.86
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iShares Russell Midcap Growth Idx. (IWP) 2.7 $6.5M +40% 68k 94.64
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Industrial SPDR (XLI) 2.6 $6.3M +17% 111k 56.94
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Consumer Staples Select Sect. SPDR (XLP) 2.6 $6.2M +18% 127k 49.04
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Materials SPDR (XLB) 2.6 $6.1M +14% 123k 50.04
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Financial Select Sector SPDR (XLF) 2.5 $6.0M +12% 245k 24.35
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Technology SPDR (XLK) 2.5 $5.9M +14% 144k 41.21
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Health Care SPDR (XLV) 2.5 $5.8M +13% 82k 70.91
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Consumer Discretionary SPDR (XLY) 2.4 $5.8M +14% 80k 72.37
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iShares Lehman MBS Bond Fund (MBB) 2.4 $5.8M +14% 53k 109.28
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iShares Lehman Aggregate Bond (AGG) 2.1 $4.9M +36% 45k 109.27
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iShares Russell Midcap Index Fund (IWR) 2.1 $4.9M NEW 28k 174.29
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iShares S&P US Pref Stock Idx Fnd (PFF) 2.1 $4.9M +35% 125k 39.58
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iShares MSCI Belgium Investable Mkt (EWK) 2.1 $4.9M -75% 53k 92.80
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iShares Dow Jones US Financial (IYF) 2.0 $4.9M +29% 54k 90.68
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iShares Dow Jones US Consumer Ser. (IYC) 1.9 $4.6M +33% 34k 133.64
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iShares Dow Jones US Healthcare (IYH) 1.9 $4.5M +29% 31k 145.38
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iShares Russell 2000 Value Index (IWN) 1.9 $4.4M +39% 44k 100.62
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iShares NASDAQ Biotechnology Index (IBB) 1.8 $4.2M +25% 14k 312.13
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iShares Lehman Short Treasury Bond (SHV) 1.1 $2.7M +46% 55k 50.07
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iShares MSCI EAFE Growth Index (EFG) 1.1 $2.7M +40% 39k 69.33
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Nxp Semiconductors N V (NXPI) 1.1 $2.6M +28% 25k 102.48
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Gilead Sciences (GILD) 0.9 $2.1M +20% 20k 105.90
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Skyworks Solutions (SWKS) 0.9 $2.1M +12% 25k 81.41
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Avago Technologies 0.8 $1.9M +37% 15k 129.24
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Altria (MO) 0.8 $1.8M +23% 34k 52.83
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Apple (AAPL) 0.7 $1.7M -5% 18k 97.49
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HCP 0.7 $1.7M 38k 45.11
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Reynolds American 0.7 $1.6M 24k 68.13
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Allergan 0.7 $1.6M NEW 5.5k 284.50
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Berkshire Hathaway (BRK.B) 0.6 $1.5M -27% 11k 139.39
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VASCO Data Security International 0.6 $1.5M +22% 60k 24.62
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Lowe's Companies (LOW) 0.6 $1.4M +187% 19k 71.58
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Biogen Idec (BIIB) 0.6 $1.3M +65% 3.1k 420.65
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Palo Alto Networks (PANW) 0.5 $1.2M -4% 12k 104.54
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CVS Caremark Corporation (CVS) 0.5 $1.2M -3% 12k 101.24
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UnitedHealth (UNH) 0.5 $1.2M +6% 11k 108.26
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Molina Healthcare (MOH) 0.5 $1.1M +97% 16k 67.40
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Sucampo Pharmaceuticals 0.5 $1.1M +220% 62k 17.10
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Hca Holdings (HCA) 0.5 $1.1M 16k 68.40
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iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.0M +37% 25k 40.94
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Edwards Lifesciences (EW) 0.4 $1.0M +31% 7.9k 127.09
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iShares MSCI EAFE Value Index (EFV) 0.4 $1000k +42% 19k 53.58
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iShares MSCI BRIC Index Fund (BKF) 0.4 $990k +32% 27k 37.31
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Marriott International (MAR) 0.4 $984k 14k 71.30
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iShares MSCI EMU Index (EZU) 0.4 $984k +41% 26k 38.26
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iShares Russell Midcap Value Index (IWS) 0.4 $983k +39% 13k 74.01
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Fqf Tr quant neut ant 0.4 $971k NEW 49k 19.88
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iShares Russell Microcap Index (IWC) 0.4 $933k +36% 12k 75.74
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iShares Russell 2000 Growth Index (IWO) 0.4 $912k +35% 6.4k 142.79
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Qorvo (QRVO) 0.4 $871k +547% 11k 79.18
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Ambarella (AMBA) 0.4 $855k +34% 13k 68.40
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Tallgrass Energy Partners 0.4 $857k 19k 45.11
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Monster Beverage Corp (MNST) 0.3 $819k NEW 6.0k 136.50
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Foot Locker (FL) 0.3 $812k 14k 56.78
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AMN Healthcare Services (AMN) 0.3 $779k NEW 27k 29.23
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iShares Barclays Agency Bond Fund (AGZ) 0.3 $776k -42% 6.9k 112.66
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New York Mortgage Trust 0.3 $760k 96k 7.92
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Home Depot (HD) 0.3 $727k NEW 6.4k 113.59
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Facebook Inc cl a (META) 0.3 $738k -43% 9.4k 78.37
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China Biologic Products 0.3 $718k +37% 6.5k 110.86
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Celgene Corporation 0.3 $709k +30% 6.6k 107.00
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Barclays Bk Plc s^p 500 veqtor 0.3 $687k 4.7k 146.42
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Spdr Ser Tr cmn (FLRN) 0.3 $695k -42% 23k 30.67
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L Brands 0.3 $682k -20% 7.8k 87.44
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Hanesbrands (HBI) 0.3 $665k -22% 26k 25.98
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McKesson Corporation (MCK) 0.3 $659k -27% 3.0k 222.36
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Southwest Airlines (LUV) 0.3 $674k -20% 21k 32.88
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Medivation 0.3 $653k -29% 5.0k 130.60
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Vanguard Total Bond Market ETF (BND) 0.3 $662k -41% 8.1k 82.14
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Gigamon 0.3 $657k NEW 20k 32.40
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Paycom Software (PAYC) 0.3 $662k NEW 17k 38.12
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Costco Wholesale Corporation (COST) 0.3 $639k +25% 4.3k 150.35
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Kroger (KR) 0.3 $643k NEW 8.7k 73.91
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Under Armour (UAA) 0.3 $630k +25% 9.9k 63.64
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First Trust Iv Enhanced Short (FTSM) 0.3 $645k NEW 11k 60.06
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Fiserv (FI) 0.3 $609k +49% 8.8k 69.04
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Methode Electronics (MEI) 0.3 $624k 18k 34.67
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Centene Corporation (CNC) 0.3 $622k 10k 62.20
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Mallinckrodt Pub 0.3 $615k +58% 5.8k 106.58
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Tucows, Inc. Cmn Class A (TCX) 0.3 $611k NEW 22k 27.52
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Ryanair Holdings 0.2 $596k +108% 9.3k 63.96
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TransDigm Group Incorporated (TDG) 0.2 $591k NEW 2.6k 227.31
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Asml Holding (ASML) 0.2 $604k +125% 5.9k 101.73
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MGIC Investment (MTG) 0.2 $559k NEW 49k 11.52
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Tower Semiconductor (TSEM) 0.2 $561k 43k 12.96
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Starbucks Corporation (SBUX) 0.2 $538k +663% 11k 48.43
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Visa (V) 0.2 $535k +44% 9.2k 58.38
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Amazon (AMZN) 0.2 $542k NEW 1.2k 448.33
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Mattson Technology 0.2 $534k 116k 4.61
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NetEase (NTES) 0.2 $524k NEW 4.2k 124.76
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Horizon Pharma 0.2 $520k +33% 16k 32.50
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Dycom Industries (DY) 0.2 $507k NEW 11k 48.46
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1-800-flowers (FLWS) 0.2 $501k 40k 12.40
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Intl Fcstone 0.2 $496k 18k 27.71
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Inogen (INGN) 0.2 $505k 15k 33.01
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Novo Nordisk A/S (NVO) 0.2 $473k +138% 9.8k 48.51
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Acuity Brands (AYI) 0.2 $474k NEW 2.8k 167.48
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Orbotech Ltd Com Stk 0.2 $485k NEW 23k 20.73
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iShares S&P 500 Value Index (IVE) 0.2 $474k NEW 5.0k 95.70
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iShares FTSE NAREIT Mort. Plus Capp 0.2 $478k NEW 41k 11.54
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Kinder Morgan (KMI) 0.2 $473k +80% 12k 38.73
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Air Lease Corp (AL) 0.2 $474k +90% 13k 37.23
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Anthem (ELV) 0.2 $481k 3.4k 141.47
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Dollar Tree (DLTR) 0.2 $450k -29% 6.4k 70.62
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Select Comfort 0.2 $459k NEW 15k 31.22
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Cynosure 0.2 $458k NEW 12k 38.68
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T. Rowe Price (TROW) 0.2 $417k +122% 5.2k 80.89
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Electronic Arts (EA) 0.2 $430k NEW 6.9k 62.00
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Luxottica Group S.p.A. 0.2 $427k +123% 7.0k 61.00
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Illumina (ILMN) 0.2 $438k +168% 2.2k 202.68
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $421k 2.8k 150.36
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Icon (ICLR) 0.2 $435k +134% 6.9k 63.29
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Cimpress N V Shs Euro 0.2 $431k 5.3k 81.32
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Boeing Company (BA) 0.2 $413k +117% 3.0k 137.30
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Target Corporation (TGT) 0.2 $411k +100% 6.6k 62.25
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TASER International 0.2 $407k NEW 12k 34.49
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Knoll 0.2 $412k NEW 17k 24.97
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PowerSecure International 0.2 $394k NEW 26k 14.98
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Aon 0.2 $403k +117% 4.0k 99.90
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Hd Supply 0.2 $396k +146% 13k 31.55
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Lamar Advertising Co-a (LAMR) 0.2 $415k NEW 6.8k 61.03
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AMAG Pharmaceuticals 0.2 $376k 7.4k 50.81
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Dow Chemical Company 0.2 $377k +118% 7.2k 52.12
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Integrated Device Technology 0.2 $373k -44% 16k 23.76
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Allstate Corporation (ALL) 0.2 $380k 5.4k 70.37
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Discovery Communications 0.2 $374k +101% 9.2k 40.78
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Sirona Dental Systems 0.2 $388k +116% 4.3k 90.95
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Euronet Worldwide (EEFT) 0.2 $382k +116% 6.7k 56.63
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Clyme US Cptl Mkts Mco Trm Fxd Idx 0.2 $389k -42% 7.8k 50.14
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Lockheed Martin Corporation (LMT) 0.1 $346k -47% 1.9k 182.11
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CIGNA Corporation 0.1 $345k NEW 2.2k 156.82
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Zimmer Holdings (ZBH) 0.1 $355k +116% 3.3k 107.77
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Zeltiq Aesthetics 0.1 $364k 11k 32.79
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Michael Kors Holdings 0.1 $366k +147% 6.6k 55.23
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Equifax (EFX) 0.1 $337k NEW 3.6k 93.61
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Akamai Technologies (AKAM) 0.1 $335k +116% 5.3k 62.65
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Helen Of Troy (HELE) 0.1 $333k NEW 3.5k 95.14
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Infinera (INFN) 0.1 $336k +145% 17k 19.80
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Criteo Sa Ads (CRTO) 0.1 $325k NEW 6.6k 49.20
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Ace Limited Cmn 0.1 $317k +118% 3.0k 104.76
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Whole Foods Market 0.1 $300k NEW 7.4k 40.33
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Silicon Motion Technology (SIMO) 0.1 $312k NEW 8.8k 35.45
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Zagg 0.1 $299k NEW 33k 9.09
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Ellie Mae 0.1 $297k -14% 6.5k 45.67
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Whitewave Foods 0.1 $315k +143% 7.0k 45.06
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Norwegian Cruise Line Hldgs (NCLH) 0.1 $315k NEW 5.8k 54.46
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Heritage Ins Hldgs (HRTG) 0.1 $303k NEW 14k 21.04
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priceline.com Incorporated 0.1 $291k +158% 243.00 1197.53
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Dot Hill Systems 0.1 $283k NEW 43k 6.58
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Universal Insurance Holdings (UVE) 0.1 $288k NEW 11k 26.88
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Nice Systems (NICE) 0.1 $291k NEW 4.5k 64.67
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Astronics Corporation (ATRO) 0.1 $281k 5.3k 53.02
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Walker & Dunlop (WD) 0.1 $293k NEW 13k 23.07
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Seacoast Bkg Corp Fla (SBCF) 0.1 $288k NEW 20k 14.12
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Walgreen Boots Alliance (WBA) 0.1 $278k +119% 3.6k 77.59
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General Dynamics Corporation (GD) 0.1 $256k 1.8k 142.22
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Nexstar Broadcasting (NXST) 0.1 $266k 4.6k 57.83
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Cambrex Corporation 0.1 $252k 7.4k 34.05
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iShares Barclays TIPS Bond Fund (TIP) 0.1 $259k +18% 2.3k 114.85
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Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $259k NEW 7.0k 37.00
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Regeneron Pharmaceuticals (REGN) 0.1 $230k NEW 462.00 497.84
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Northrop Grumman Corporation (NOC) 0.1 $242k 2.0k 121.00
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Mohawk Industries (MHK) 0.1 $245k NEW 1.3k 188.46
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AmSurg 0.1 $227k NEW 3.3k 69.08
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Marcus & Millichap (MMI) 0.1 $237k NEW 4.9k 48.37
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Uniqure Nv (QURE) 0.1 $240k NEW 8.1k 29.63
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Skechers USA (SKX) 0.1 $221k -41% 2.0k 112.93
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Abaxis 0.1 $214k 3.5k 61.14
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M/a (MTSI) 0.1 $217k -49% 6.7k 32.39
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Caesar Stone Sdot Yam (CSTE) 0.1 $224k NEW 3.3k 68.75
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Nv5 Holding (NVEE) 0.1 $213k NEW 10k 21.09
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Dave & Buster's Entertainmnt (PLAY) 0.1 $220k NEW 6.2k 35.54
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Hasbro (HAS) 0.1 $191k NEW 2.6k 73.60
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CarMax (KMX) 0.1 $187k NEW 2.6k 72.85
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Aetna 0.1 $182k NEW 1.7k 107.69
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China Southern Airlines 0.1 $189k NEW 4.9k 38.57
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Cowen 0.1 $186k NEW 30k 6.31
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TAL Education (TAL) 0.1 $193k NEW 5.5k 35.09
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MiMedx (MDXG) 0.1 $184k NEW 18k 10.28
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Galapagos Nv- (GLPG) 0.1 $189k NEW 3.4k 55.59
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FedEx Corporation (FDX) 0.1 $173k -20% 996.00 173.69
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Jones Lang LaSalle Incorporated (JLL) 0.1 $171k -19% 1.3k 131.24
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Walt Disney Company (DIS) 0.1 $151k -20% 1.9k 77.75
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Valeant Pharmaceuticals Int 0.1 $146k NEW 674.00 216.62
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Ameris Ban (ABCB) 0.1 $145k 5.8k 25.00
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Credit Suisse Nassau Brh invrs vix sterm 0.1 $154k +25% 5.3k 29.14
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Gramercy Property Trust 0.1 $137k 5.9k 23.42
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Chevron Corporation (CVX) 0.1 $128k -10% 1.1k 115.73
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ConocoPhillips (COP) 0.1 $115k -10% 1.7k 65.90
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MarineMax (HZO) 0.1 $129k 4.9k 26.33
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First Trust Large Cap Core Alp Fnd (FEX) 0.1 $129k NEW 2.8k 46.34
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First Trust Large Cap Value Opp Fnd (FTA) 0.1 $130k NEW 3.0k 43.87
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iShares Barclays Govnment/Cdit Bond (GBF) 0.1 $123k -41% 1.1k 112.74
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First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $129k NEW 2.7k 48.30
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First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $129k NEW 5.1k 25.47
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First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $128k NEW 2.5k 50.87
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First Tr Exchange-traded Fd cmn (HYLS) 0.1 $130k NEW 2.6k 50.74
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Silvercrest Asset Mgmt Groupcl (SAMG) 0.1 $116k -10% 7.7k 15.14
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Cme (CME) 0.0 $89k -31% 1.2k 72.71
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Cardinal Health (CAH) 0.0 $86k -27% 1.3k 68.69
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Discovery Communications 0.0 $91k 2.4k 38.41
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KLA-Tencor Corporation (KLAC) 0.0 $100k -10% 1.6k 64.10
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iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $99k -32% 1.1k 92.26
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Atlas Financial Holdings (AFHIF) 0.0 $106k 6.9k 15.36
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Comcast Corporation (CMCSA) 0.0 $78k -32% 1.6k 50.00
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Microsoft Corporation (MSFT) 0.0 $61k -29% 1.7k 36.35
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BlackRock (BLK) 0.0 $81k -11% 302.00 268.21
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JPMorgan Chase & Co. (JPM) 0.0 $66k -34% 1.2k 53.44
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Pfizer (PFE) 0.0 $80k -40% 2.6k 30.30
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3M Company (MMM) 0.0 $80k -26% 595.00 134.45
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AvalonBay Communities (AVB) 0.0 $62k -11% 474.00 130.80
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SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $80k -45% 1.7k 47.79
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Phillips 66 (PSX) 0.0 $81k -52% 1.1k 72.97
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iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $53k -33% 526.00 100.76
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Past Filings by FolioMetrix

SEC 13F filings are viewable for FolioMetrix going back to 2014