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Compass Efficient Model Portfolios’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Compass Efficient Model Portfolios’s Portfolio PRFZ Stock Details PRFZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$19K Sell
970
-2,080
-68% -$38.7K 0.72% 44
2013
Q3 		$55K Sell
3,050
-165,305
-98% -$2.87M 0.4% 19
2013
Q2 		$2.73M Buy
+168,355
New +$2.68M 1.73% 13

Other funds holding PRFZ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

Compass Efficient Model Portfolios's PRFZ Position: Q4 2013 in Review

Compass Efficient Model Portfolios reduced its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 68% in Q4 2013, selling an estimated $38.7K and leaving 970 shares worth $19K. The position accounts for 0.72% of the portfolio, ranked #44.

Compass Efficient Model Portfolios first reported a position in PRFZ in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.73M in Q2 2013. 84 funds tracked by Wall St. Rank hold PRFZ as of Q4 2013.

  • Compass Efficient Model Portfolios held 970 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $19K as of Q4 2013.
  • Compass Efficient Model Portfolios sold 2,080 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q4 2013, an estimated $38.7K.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.72% of Compass Efficient Model Portfolios's portfolio in Q4 2013, its #44 holding.
  • Compass Efficient Model Portfolios first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2013 and has held it in 3 quarters since.
  • Compass Efficient Model Portfolios's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $2.73M in Q2 2013.
  • 84 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q4 2013.

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