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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
PHYS icon
26
Sprott Physical Gold
PHYS
$14.4B
$30K 1.13%
2,987
– –
PXF icon
27
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$30K 1.13%
682
-1,826
-73% -$78.1K
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$30K 1.13%
+848
New +$28.6K
BWX icon
29
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$29K 1.09%
992
-17,602
-95% -$514K
TFI icon
30
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$29K 1.09%
640
+4
+0.6% +$182
AMGN icon
31
Amgen
AMGN
$198B
$28K 1.06%
+251
New +$28.6K
PEY icon
32
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$25K 0.94%
2,100
– –
AMLP icon
33
Alerian MLP ETF
AMLP
$12.7B
$24K 0.9%
272
+1
+0.4% +$88
COST icon
34
Costco
COST
$417B
$24K 0.9%
+201
New +$24K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$23K 0.87%
205
-151
-42% -$16.9K
ADUS icon
36
Addus HomeCare
ADUS
$2.14B
$22K 0.83%
983
– –
BND icon
37
Vanguard Total Bond Market
BND
$159B
$22K 0.83%
280
-409
-59% -$33K
GE icon
38
GE Aerospace
GE
$364B
$22K 0.83%
163
+1
+0.6% +$126
SHM icon
39
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$22K 0.83%
454
+1
+0.2% +$49
CONN
40
DELISTED
Conn's Inc.
CONN
$22K 0.83%
274
– –
DUK icon
41
Duke Energy
DUK
$97.5B
$20K 0.75%
291
– –
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$20K 0.75%
287
+102
+55% +$6.97K
SWN
43
DELISTED
Southwestern Energy Company
SWN
$20K 0.75%
+500
New +$18.8K
PRFZ icon
44
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$19K 0.72%
970
-2,080
-68% -$38.7K
PXH icon
45
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$19K 0.72%
934
-971
-51% -$20.1K
VVR icon
46
Invesco Senior Income Trust
VVR
$456M
$18K 0.68%
3,500
– –
PBP icon
47
Invesco S&P 500 BuyWrite ETF
PBP
$348M
$16K 0.6%
787
-183
-19% -$3.79K
EES icon
48
WisdomTree US SmallCap Earnings Fund
EES
$723M
$15K 0.57%
537
-1,407
-72% -$36.4K
SDIV icon
49
Global X SuperDividend ETF
SDIV
$1.22B
$15K 0.57%
209
+1
+0.5% +$70
CNXN icon
50
PC Connection
CNXN
$1.99B
$14K 0.53%
564
– –
1
2
3 4 5

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HEDM
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SAV
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AFMICS
American Family Mutual Insurance Company SI Madison, Wisconsin $12.3M AUM
TIM
Trident Investment Management New York $12.4M AUM
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.