FolioMetrix LLC portfolio
Latest available portfolio: Q2 2015 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$210.1M
Full value: $210,099,000 · USD · 30 Jun 2015Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| 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 |
Showing 1-3 of 3 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2015 - 05 Aug 2015
- Latest reported 13F value
- $210,099,000
- Largest 13F holdings
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IVV IWF XLE IWP XLI XLP XLB XLF XLK XLV XLY MBB
+8 more
SHV IWR AGG PFF IYF IYC IYH IWN - Form 13F summary
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- FolioMetrix LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- FolioMetrix LLC reported 232 equity holdings with a total reported market value of $210,099,000 for Q2 2015. Top reported holdings included IVV, IWF, XLE, IWP, and XLI.
- Manager signature
- Sarah McKito - Investment Operations Analyst
- Manager location
- Omaha, NE
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value