FolioMetrix
Latest statistics and disclosures from FolioMetrix's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IWF, IWD, XLE, IWP, and represent 17.05% of FolioMetrix's stock portfolio.
- Added to shares of these 10 stocks: XLE (+$6.5M), IWR, IWD, IVV, IWF, IWP, Allergan, AGG, PFF, IWN.
- Started 66 new stock positions in Cynosure, Fqf Tr quant neut ant, FTSM, IVE, PowerSecure International, Whole Foods Market, FDT, SBCF, UVE, PAHC.
- Reduced shares in these 10 stocks: EWK (-$15M), ICF, Actavis, , INTC, Lannett Company, , JBLU, , .
- Sold out of its positions in ANIP, Abiomed, Almost Family, AMT, COR, Atlas Energy Group Llc m, Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf, Boardwalk Pipeline Partners, BURL, CHRW.
- FolioMetrix was a net buyer of stock by $32M.
- FolioMetrix has $237M in assets under management (AUM), dropping by 19.66%.
- Central Index Key (CIK): 0001622611
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 |
|
iShares Russell 1000 Growth Index (IWF) | 4.1 | $9.7M | +39% | 100k | 97.16 |
|
iShares Russell 1000 Value Index (IWD) | 3.3 | $7.9M | +63% | 104k | 75.71 |
|
Energy Select Sector SPDR (XLE) | 2.7 | $6.5M | NEW | 79k | 81.86 |
|
iShares Russell Midcap Growth Idx. (IWP) | 2.7 | $6.5M | +40% | 68k | 94.64 |
|
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 |
|
Materials SPDR (XLB) | 2.6 | $6.1M | +14% | 123k | 50.04 |
|
Financial Select Sector SPDR (XLF) | 2.5 | $6.0M | +12% | 245k | 24.35 |
|
Technology SPDR (XLK) | 2.5 | $5.9M | +14% | 144k | 41.21 |
|
Health Care SPDR (XLV) | 2.5 | $5.8M | +13% | 82k | 70.91 |
|
Consumer Discretionary SPDR (XLY) | 2.4 | $5.8M | +14% | 80k | 72.37 |
|
iShares Lehman MBS Bond Fund (MBB) | 2.4 | $5.8M | +14% | 53k | 109.28 |
|
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 |
|
iShares S&P US Pref Stock Idx Fnd (PFF) | 2.1 | $4.9M | +35% | 125k | 39.58 |
|
iShares MSCI Belgium Investable Mkt (EWK) | 2.1 | $4.9M | -75% | 53k | 92.80 |
|
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 |
|
Nxp Semiconductors N V (NXPI) | 1.1 | $2.6M | +28% | 25k | 102.48 |
|
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 |
|
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 | 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
- FolioMetrix 2015 Q2 filed Aug. 5, 2015
- FolioMetrix 2015 Q1 filed April 28, 2015
- FolioMetrix 2014 Q4 filed Feb. 5, 2015