FolioMetrix LLC 13F Holdings · last filed Q2 2015
FolioMetrix LLC reported 218 securities worth $238.83M in its SEC 13F filing for Q2 2015 (period ended 2015-06-30). Top holdings: IVV (4.15%), IWF (4.06%), IWD (3.74%). Among its top 25 positions this quarter: 2 new, 22 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $9.9M | 4.15% | 47,736 | Added |
| 2 | IWF | ISHARES TR | $9.7M | 4.06% | 99,809 | Added |
| 3 | IWD | ISHARES TR | $8.9M | 3.74% | 103,769 | Added |
| 4 | XLE | SELECT SECTOR SPDR TR | $6.5M | 2.72% | 79,414 | New |
| 5 | IWP | ISHARES TR | $6.5M | 2.71% | 68,323 | Added |
| 6 | XLI | SELECT SECTOR SPDR TR | $6.3M | 2.64% | 110,582 | Added |
| 7 | XLP | SELECT SECTOR SPDR TR | $6.2M | 2.62% | 127,385 | Added |
| 8 | XLB | SELECT SECTOR SPDR TR | $6.1M | 2.57% | 122,509 | Added |
| 9 | XLF | SELECT SECTOR SPDR TR | $6.0M | 2.50% | 245,220 | Added |
| 10 | XLK | SELECT SECTOR SPDR TR | $5.9M | 2.48% | 143,913 | Added |
| 11 | XLV | SELECT SECTOR SPDR TR | $5.8M | 2.43% | 81,926 | Added |
| 12 | XLY | SELECT SECTOR SPDR TR | $5.8M | 2.43% | 80,118 | Added |
| 13 | MBB | ISHARES | $5.8M | 2.41% | 52,727 | Added |
| 14 | SHV | ISHARES | $5.6M | 2.37% | 54,536 | Added |
| 15 | AGG | ISHARES TR | $4.9M | 2.07% | 45,143 | Added |
| 16 | EWK | ISHARES | $4.9M | 2.07% | 53,221 | Trimmed |
| 17 | IWR | ISHARES TR | $4.9M | 2.07% | 28,344 | New |
| 18 | PFF | ISHARES | $4.9M | 2.07% | 124,614 | Added |
| 19 | IYF | ISHARES TR | $4.9M | 2.03% | 53,509 | Added |
| 20 | IYC | ISHARES TR | $4.6M | 1.91% | 34,205 | Added |
| 21 | IYH | ISHARES TR | $4.5M | 1.88% | 30,863 | Added |
| 22 | IWN | ISHARES TR | $4.4M | 1.84% | 43,556 | Added |
| 23 | IBB | ISHARES TR | $4.2M | 1.76% | 13,491 | Added |
| 24 | EFG | ISHARES | $2.7M | 1.14% | 39,276 | Added |
| 25 | NXPI | NXP SEMICONDUCTORS N V | $2.1M | 0.87% | 25,109 | Added |
Source: SEC Form 13F filings · as of 2015-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR