13F Filings History of FolioMetrix LLC

Latest 13F report
Q2 2015 - 05 Aug 2015
Value $
$195,734,000
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 177 stock holdings with total value $195,734,000 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 177 $195,734,000 +$68,335,441 -$5,414,645 +$62,920,796 IVV, IWF, XLE, IWP, XLI 13F-HR 05 Aug 2015, 14:39
Q1 2015 231 $198,136,000 +$86,325,282 -$9,298,282 +$77,027,000 IVV, IWF, IWD, XLY, XLI 13F-HR 27 Apr 2015, 17:55
Q4 2014 190 $130,992,000 $0 IWP, IWF, IVV, XLY, XLI 13F-HR 05 Feb 2015, 12:19