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CEMP

Compass Efficient Model Portfolios Portfolio holdings

AUM $2.65M
This Fund
S&P 500
This Quarter Est. Return
+4.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.65M
AUM Growth
-$11M
Cap. Flow
-$11.1M
Cap. Flow %
-418.6%
Top 10 Hldgs %
35.76%
Holding
140
New
34
Increased
28
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$160K
2
CBRL icon
Cracker Barrel
CBRL
+$90.1K
3
WMT icon
Walmart Inc
WMT
+$81.5K
4
F icon
Ford
F
+$50.7K
5
HD icon
Home Depot
HD
+$46.7K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.63M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.45M
3
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.64M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$815K
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$514K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.98%
2 Technology 9.46%
3 Healthcare 8.33%
4 Consumer Staples 5.95%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
1
IBM
IBM
$200B
$167K 6.29%
+930
New +$160K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$131K 4.94%
1,231
-242
-16% -$25.9K
CVY icon
3
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$105K 3.96%
4,236
+546
+15% +$13.4K
MRK icon
4
Merck
MRK
$315B
$98K 3.69%
2,047
+629
+44% +$28.8K
CBRL icon
5
Cracker Barrel
CBRL
$1.2B
$91K 3.43%
+830
New +$90.1K
WMT icon
6
Walmart Inc
WMT
$909B
$89K 3.35%
3,396
+3,156
+1,315% +$81.5K
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$73K 2.75%
4,370
-6,620
-60% -$105K
PGX icon
8
Invesco Preferred ETF
PGX
$3.91B
$72K 2.71%
5,363
+35
+0.7% +$477
HR icon
9
Healthcare Realty
HR
$7.39B
$62K 2.34%
3,148
+787
+33% +$16.7K
SPGM icon
10
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$61K 2.3%
2,002
– –
KYE
11
DELISTED
Kayne Anderson Energy
KYE
$61K 2.3%
2,240
– –
F icon
12
Ford
F
$56.7B
$56K 2.11%
3,645
+3,021
+484% +$50.7K
BMVP icon
13
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$102M
$51K 1.92%
2,262
– –
HD icon
14
Home Depot
HD
$338B
$49K 1.85%
+600
New +$46.7K
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$48K 1.81%
398
-1,281
-76% -$155K
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$47K 1.77%
876
-2,824
-76% -$153K
HEQ
17
John Hancock Hedged Equity & Income Fund
HEQ
$138M
$43K 1.62%
2,500
– –
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$2.11B
$40K 1.51%
1,078
+4
+0.4% +$155
MSFT icon
19
Microsoft
MSFT
$2.93T
$40K 1.51%
1,077
+1,008
+1,461% +$36.6K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$40K 1.51%
218
-584
-73% -$103K
DWM icon
21
WisdomTree International Equity Fund
DWM
$665M
$39K 1.47%
713
-1,534
-68% -$81.4K
GGN
22
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$36K 1.36%
3,980
-137
-3% -$1.36K
KO icon
23
Coca-Cola
KO
$351B
$34K 1.28%
+820
New +$32.3K
BMY icon
24
Bristol-Myers Squibb
BMY
$124B
$33K 1.24%
+624
New +$31.8K
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$32K 1.21%
975
– –
1
2 3 4 5

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SAV
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AFMICS
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TIM
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CCM
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HCA
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DRGI
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Compass Efficient Model Portfolios's Q4 2013 Portfolio in Review

As of Q4 2013, Compass Efficient Model Portfolios held 140 positions worth $2.65M, down 81% from $13.7M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Compass Efficient Model Portfolios withdrew a net $11.1M in Q4 2013, closing 8 positions and reducing 19 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $5.63M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 0.48% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Compass Efficient Model Portfolios opened a new position in IBM worth $167K.

  • Compass Efficient Model Portfolios's largest Q4 2013 buy was IBM: 930 shares worth $167K.
  • Compass Efficient Model Portfolios added most to Walmart Inc in Q4 2013, an estimated $81.5K increase.
  • Compass Efficient Model Portfolios's biggest Q4 2013 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $514K.
  • Compass Efficient Model Portfolios fully exited iShares Core MSCI Emerging Markets ETF in Q4 2013, selling an estimated $5.63M.
  • Compass Efficient Model Portfolios's ten largest holdings make up 36% of its $2.65M portfolio in Q4 2013.
  • Compass Efficient Model Portfolios opened 34 new positions and closed 8 in Q4 2013.
  • Compass Efficient Model Portfolios's portfolio value fell 81% quarter-over-quarter to $2.65M.

Based on Compass Efficient Model Portfolios's 13F filing for Q4 2013, filed 20 Feb 2014.