FolioMetrix LLC Activity Q4 2014-Q2 2015

Q2 2015
 Value Shares↓ Weighting
IVV NewISHARES TRcore s&p500 etf$9,917,00047,7364.15%
IWF NewISHARES TRrus 1000 grw etf$9,703,00099,8094.06%
IWD NewISHARES TRrus 1000 val etf$8,937,000103,7693.74%
XLE NewSELECT SECTOR SPDR TRsbi int-energy$6,501,00079,4142.72%
IWP NewISHARES TRrus md cp gr etf$6,472,00068,3232.71%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$6,297,000110,5822.64%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$6,247,000127,3852.62%
XLB NewSELECT SECTOR SPDR TRsbi materials$6,130,000122,5092.57%
XLF NewSELECT SECTOR SPDR TRsbi int-finl$5,971,000245,2202.50%
XLK NewSELECT SECTOR SPDR TRtechnology$5,930,000143,9132.48%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$5,809,00081,9262.43%
XLY NewSELECT SECTOR SPDR TRsbi cons discr$5,798,00080,1182.43%
MBB NewISHARESmbs etf$5,753,00052,7272.41%
SHV NewISHARESshrt trs bd etf$5,649,00054,5362.36%
EWK NewISHARESglb cns disc etf$4,939,00053,2212.07%
IWR NewISHARES TRrus mid-cap etf$4,940,00028,3442.07%
PFF NewISHARESu.s. pfd stk etf$4,932,000124,6142.06%
AGG NewISHARES TRcore us aggbd et$4,933,00045,1432.06%
IYF NewISHARES TRu.s. finls etf$4,852,00053,5092.03%
IYC NewISHARES TRu.s. cnsm sv etf$4,571,00034,2051.91%
IYH NewISHARES TRus hlthcare etf$4,487,00030,8631.88%
IWN NewISHARES TRrus 2000 val etf$4,386,00043,5561.84%
IBB NewISHARES TRnasdq biotec etf$4,211,00013,4911.76%
EFG NewISHARESeafe grwth etf$2,725,00039,2761.14%
NXPI NewNXP SEMICONDUCTORS N V$2,085,00025,1090.87%
GILD NewGILEAD SCIENCES INC$2,037,00020,2670.85%
MO NewALTRIA GROUP INC$1,812,00034,3000.76%
AAPL NewAPPLE INC$1,800,00017,8750.75%
HCP NewHCP INC$1,696,00037,6000.71%
RAI NewREYNOLDS AMERICAN INC$1,601,00023,5000.67%
SWKS NewSKYWORKS SOLUTIONS INC$1,563,00025,2740.65%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$1,505,00010,7970.63%
VDSI NewVASCO DATA SEC INTL INC$1,482,00060,2000.62%
AVGO NewAVAGO TECHNOLOGIES LTD$1,430,00015,0140.60%
PANW NewPALO ALTO NETWORKS INC$1,401,00011,8990.59%
LOW NewLOWES COS INC$1,360,00019,0000.57%
BIIB NewBIOGEN IDEC INC$1,304,0003,1000.55%
UNH NewUNITEDHEALTH GROUP INC$1,198,00010,6250.50%
AGN NewALLERGAN PLC$1,198,0005,4870.50%
CVS NewCVS HEALTH CORP$1,075,00011,5780.45%
HCA NewHCA HOLDINGS INC$1,067,00015,6000.45%
SCMP NewSUCAMPO PHARMACEUTICALS INCcl a$1,057,00061,8000.44%
MOH NewMOLINA HEALTHCARE INC$1,037,00015,9800.43%
EEM NewISHARES TRmsci emg mkt etf$1,013,00024,7290.42%
EW NewEDWARDS LIFESCIENCES CORP$1,004,0007,9000.42%
EFV NewISHARESeafe value etf$1,000,00018,6550.42%
BKF NewISHARESmsci bric indx$991,00026,5460.42%
MAR NewMARRIOTT INTL INC NEWcl a$984,00013,8000.41%
EZU NewISHARESemu etf$985,00025,7180.41%
IWS NewISHARES TRrus mdcp val etf$984,00013,2850.41%
BTAL NewFQF TRquant neut ant$971,00048,8500.41%
IWC NewISHARESmicro-cap etf$934,00012,3160.39%
IWO NewISHARES TRrus 2000 grw etf$914,0006,3900.38%
QRVO NewQORVO INC$871,00011,0000.36%
TEP NewTALLGRASS ENERGY PARTNERS LP$857,00019,0000.36%
AMBA NewAMBARELLA INC$855,00012,5000.36%
MNST NewMONSTER BEVERAGE CORP NEW$819,0006,0000.34%
FL NewFOOT LOCKER INC$812,00014,3000.34%
AGZ NewISHARESagency bond etf$776,0006,8880.32%
NYMT NewNEW YORK MTG TR INC$760,00096,0000.32%
AMN NewAMN HEALTHCARE SERVICES INC$748,00026,6620.31%
HD NewHOME DEPOT INC$727,0006,4000.30%
FB NewFACEBOOK INCcl a$712,0009,4220.30%
CELG NewCELGENE CORP$709,0006,6260.30%
FLRN NewSPDR SER TRinv grd flt rt$695,00022,6620.29%
VQT NewBARCLAYS BK PLCs&p 500 veqtor$687,0004,6920.29%
LB NewL BRANDS INC$682,0007,8000.29%
LUV NewSOUTHWEST AIRLS CO$674,00020,5000.28%
HBI NewHANESBRANDS INC$665,00025,6000.28%
BND NewVANGUARD BD INDEX FD INCtotal bnd mrkt$662,0008,0590.28%
MDVN NewMEDIVATION INC$653,0005,0000.27%
PAYC NewPAYCOM SOFTWARE INC$648,00017,3640.27%
FTSM NewFIRST TR EXCHANGE TRADED FDfirst tr enh new$645,00010,7390.27%
KR NewKROGER CO$643,0008,7000.27%
COST NewCOSTCO WHSL CORP NEW$639,0004,2500.27%
UAA NewUNDER ARMOUR INCcl a$630,0009,9000.26%
MEI NewMETHODE ELECTRS INC$624,00018,0000.26%
CNC NewCENTENE CORP DEL$622,00010,0000.26%
TCX NewTUCOWS INC$611,00022,2000.26%
ASML NewASML HOLDING N V$604,0005,9370.25%
RYAAY NewRYANAIR HLDGS PLCsponsored adr$596,0009,3180.25%
V NewVISA INC$592,0009,1560.25%
TDG NewTRANSDIGM GROUP INC$591,0002,6000.25%
GIMO NewGIGAMON INC$588,00020,2790.25%
CBPO NewCHINA BIOLOGIC PRODS INC$582,0006,4770.24%
MNKKQ NewMALLINCKRODT PUB LTD CO$582,0005,7690.24%
FISV NewFISERV INC$570,0008,8170.24%
TSEM NewTOWER SEMICONDUCTOR LTD$561,00043,3000.24%
MTG NewMGIC INVT CORP WIS$558,00048,5240.23%
MCK NewMCKESSON CORP$551,0002,9620.23%
AMZN NewAMAZON COM INC$542,0001,2090.23%
DY NewDYCOM INDS INC$538,00010,4660.22%
MTSN NewMATTSON TECHNOLOGY INC$534,000115,8000.22%
SBUX NewSTARBUCKS CORP$527,00011,1170.22%
NTES NewNETEASE INCsponsored adr$524,0004,2000.22%
INGN NewINOGEN INC$505,00015,3000.21%
FLWS New1 800 FLOWERS COMcl a$501,00040,4000.21%
INTL NewINTL FCSTONE INC$496,00017,9000.21%
ORBK NewORBOTECH LTDord$485,00023,4000.20%
TGT NewTARGET CORP$483,0006,5990.20%
ANTM NewANTHEM INC$481,0003,4000.20%
AYI NewACUITY BRANDS INC$481,0002,8290.20%
DLTR NewDOLLAR TREE INC$478,0006,3700.20%
REM NewISHARESmrg rl es cp etf$478,00041,4210.20%
AL NewAIR LEASE CORPcl a$474,00012,7300.20%
NVO NewNOVO-NORDISK A Sadr$473,0009,7500.20%
KMI NewKINDER MORGAN INC DEL$473,00012,2130.20%
IVE NewISHARES TRs&p 500 val etf$474,0004,9530.20%
SCSS NewSELECT COMFORT CORP$459,00014,7000.19%
CYNO NewCYNOSURE INCcl a$449,00011,8470.19%
ILMN NewILLUMINA INC$438,0002,1610.18%
ICLR NewICON PLC$435,0006,8730.18%
CMPR NewCIMPRESS N V$431,0005,3000.18%
EA NewELECTRONIC ARTS INC$430,0006,9420.18%
LUXTY NewLUXOTTICA GROUP S P Asponsored adr$427,0007,0000.18%
ULTA NewULTA SALON COSMETCS & FRAG I$421,0002,8000.18%
TROW NewPRICE T ROWE GROUP INC$417,0005,1550.18%
LAMR NewLAMAR ADVERTISING CO NEWcl a$415,0006,8000.17%
KNL NewKNOLL INC$412,00016,5000.17%
BA NewBOEING CO$413,0003,0080.17%
TASR NewTASER INTL INC$407,00011,8000.17%
AON NewAON PLC$403,0004,0340.17%
HDS NewHD SUPPLY HLDGS INC$396,00012,5530.17%
POWR NewPOWERSECURE INTL INC$394,00026,3000.16%
GSY NewCLAYMORE EXCHANGE TRD FD TRgugg enh sht dur$389,0007,7590.16%
SIRO NewSIRONA DENTAL SYSTEMS INC$388,0004,2660.16%
EEFT NewEURONET WORLDWIDE INC$382,0006,7450.16%
ALL NewALLSTATE CORP$380,0005,4000.16%
DOW NewDOW CHEM CO$377,0007,2330.16%
AMAG NewAMAG PHARMACEUTICALS INC$376,0007,4000.16%
IDTI NewINTEGRATED DEVICE TECHNOLOGY$373,00015,7000.16%
KORS NewMICHAEL KORS HLDGS LTD$366,0006,6270.15%
ZLTQ NewZELTIQ AESTHETICS INC$364,00011,1000.15%
ZBH NewZIMMER HLDGS INC$355,0003,2940.15%
LMT NewLOCKHEED MARTIN CORP$346,0001,9000.14%
DISCA NewDISCOVERY COMMUNICATNS NEW$344,0009,1610.14%
CI NewCIGNA CORPORATION$345,0002,2000.14%
EFX NewEQUIFAX INC$337,0003,6000.14%
AKAM NewAKAMAI TECHNOLOGIES INC$335,0005,3470.14%
HELE NewHELEN OF TROY CORP LTD$333,0003,5000.14%
INFN NewINFINERA CORPORATION$330,00016,9640.14%
CRTO NewCRITEO S Aspon ads$324,0006,6000.14%
ACE NewACE LTD$317,0003,0260.13%
WWAV NewWHITEWAVE FOODS CO$315,0006,9910.13%
NCLH NewNORWEGIAN CRUISE LINE HLDGS$316,0005,7920.13%
SIMO NewSILICON MOTION TECHNOLOGY COsponsored adr$312,0008,8000.13%
HRTG NewHERITAGE INS HLDGS INC$303,00014,4000.13%
WFM NewWHOLE FOODS MKT INC$300,0007,4380.13%
ZAGG NewZAGG INC$299,00032,9000.12%
ELLI NewELLIE MAE INC$297,0006,4940.12%
WD NewWALKER & DUNLOP INC$293,00012,7000.12%
NICE NewNICE SYS LTDsponsored adr$291,0004,5000.12%
PCLN NewPRICELINE GRP INC$291,0002430.12%
SBCF NewSEACOAST BKG CORP FLA$288,00020,4000.12%
UVE NewUNIVERSAL INS HLDGS INC$288,00010,7140.12%
HZNP NewHORIZON PHARMA PLC$287,00016,0000.12%
HILL NewDOT HILL SYS CORP$283,00043,0000.12%
ATRO NewASTRONICS CORP$281,0005,3000.12%
WBA NewWALGREENS BOOTS ALLIANCE INC$278,0003,5830.12%
NXST NewNEXSTAR BROADCASTING GROUP Icl a$266,0004,6000.11%
TIP NewISHARES TRtips bd etf$257,0002,2590.11%
PAHC NewPHIBRO ANIMAL HEALTH CORP$259,0007,0000.11%
GD NewGENERAL DYNAMICS CORP$256,0001,8000.11%
CBM NewCAMBREX CORP$252,0007,4000.11%
MHK NewMOHAWK INDS INC$245,0001,3000.10%
NOC NewNORTHROP GRUMMAN CORP$242,0002,0000.10%
QURE NewUNIQURE NV$240,0008,1000.10%
MMI NewMARCUS & MILLICHAP INC$237,0004,9000.10%
REGN NewREGENERON PHARMACEUTICALS$230,0004620.10%
AMSG NewAMSURG CORP$227,0003,2860.10%
CSTE NewCAESARSTONE SDOT-YAM LTD$224,0003,2580.09%
SKX NewSKECHERS U S A INCcl a$221,0001,9570.09%
PLAY NewDAVE & BUSTERS ENTMT INC$220,0006,1900.09%
MTSI NewMA COM TECHNOLOGY SOLUTIONS$217,0006,7000.09%
ABAX NewABAXIS INC$214,0003,5000.09%
NVEE NewNV5 HLDGS INC$213,00010,1000.09%
TAL NewTAL ED GROUP$193,0005,5000.08%
HAS NewHASBRO INC$191,0002,5950.08%
ZNH NewCHINA SOUTHN AIRLS LTDspon adr cl h$189,0004,9000.08%
GLPG NewGALAPAGOS NVspon adr$189,0003,4000.08%
COWN NewCOWEN GROUP INC NEWcl a$186,00029,5000.08%
KMX NewCARMAX INC$187,0002,5670.08%
MDXG NewMIMEDX GROUP INC$184,00017,9000.08%
AET NewAETNA INC NEW$182,0001,6900.08%
FDX NewFEDEX CORP$173,0009960.07%
JLL NewJONES LANG LASALLE INC$171,0001,3030.07%
XIV NewCREDIT SUISSE NASSAU BRHinvrs vix sterm$154,0005,2840.06%
DIS NewDISNEY WALT CO$151,0001,9420.06%
ABCB NewAMERIS BANCORP$145,0005,8000.06%
VRX NewVALEANT PHARMACEUTICALS INTL$146,0006740.06%
GPT NewGRAMERCY PPTY TR INC$137,0005,8500.06%
CVX NewCHEVRON CORP NEW$128,0001,1060.05%
HZO NewMARINEMAX INC$129,0004,9000.05%
FTC NewFIRST TR LRG CP GRWTH ALPHAD$129,0002,6710.05%
FDT NewFIRST TR EXCH TRD ALPHA FD Idev mrk ex us$128,0002,5160.05%
HYLS NewFIRST TR EXCHANGE TRADED FDfirst tr ta hiyl$130,0002,5620.05%
FEX NewFIRST TR LARGE CP CORE ALPHA$129,0002,7840.05%
FGD NewFIRST TR EXCHANGE TRADED FDdj glbl divid$129,0005,0640.05%
FTA NewFIRST TR LRG CP VL ALPHADEX$130,0002,9630.05%
GBF NewISHARESgov/cred bd etf$123,0001,0910.05%
SAMG NewSILVERCREST ASSET MGMT GROUPcl a$116,0007,6600.05%
COP NewCONOCOPHILLIPS$115,0001,7450.05%
AFHIF NewATLAS FINANCIAL HOLDINGS INC$106,0006,9000.04%
KLAC NewKLA-TENCOR CORP$100,0001,5600.04%
HYG NewISHARESiboxx hi yd etf$99,0001,0730.04%
DISCK NewDISCOVERY COMMUNICATNS NEW$91,0002,3690.04%
CME NewCME GROUP INC$89,0001,2240.04%
CAH NewCARDINAL HEALTH INC$86,0001,2520.04%
PSX NewPHILLIPS 66$81,0001,1100.03%
BLK NewBLACKROCK INC$81,0003020.03%
PFE NewPFIZER INC$80,0002,6400.03%
CMCSA NewCOMCAST CORP NEWcl a$78,0001,5600.03%
MMM New3M CO$80,0005950.03%
CWB NewSPDR SERIES TRUSTbrc cnv secs etf$80,0001,6740.03%
JPM NewJPMORGAN CHASE & CO$66,0001,2350.03%
AVB NewAVALONBAY CMNTYS INC$62,0004740.03%
MSFT NewMICROSOFT CORP$61,0001,6780.03%
IGOV NewISHARESintl trea bd etf$53,0005260.02%

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