13F Filings History of FolioMetrix LLC

Latest 13F report
Q2 2015 - 05 Aug 2015
Value $
$210,099,000
Signature - Title
Sarah McKito - Investment Operations Analyst
Location
Omaha, NE
Summary
This page shows a list of all the recent 13F filings made by FolioMetrix LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. FolioMetrix LLC reported 232 stock holdings with total value $210,099,000 as of Q2 2015. Top holdings included IVV, IWF, XLE, IWP, and XLI.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q2 2015 232 $210,099,000 +$70,326,356 -$36,274,039 +$34,052,317 IVV, IWF, XLE, IWP, XLI 13F-HR 05 Aug 2015, 14:39
Q1 2015 231 $198,136,000 +$89,835,543 -$37,913,479 +$51,922,064 IVV, IWF, IWD, XLY, XLI 13F-HR 27 Apr 2015, 17:55
Q4 2014 236 $133,364,000 $0 $0 $0 IWP, IWF, IVV, XLY, XLI 13F-HR 05 Feb 2015, 13:19