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CEMP

Compass Efficient Model Portfolios Portfolio holdings

AUM $2.65M
This Fund
S&P 500
This Quarter Est. Return
+4.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.7M
AUM Growth
-$144M
Cap. Flow
-$148M
Cap. Flow %
-1,082.06%
Top 10 Hldgs %
87.28%
Holding
109
New
18
Increased
8
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.46M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.45M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$797K
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$56.2K
5
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$22.7K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.9M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$19M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18.9M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$8.65M

Sector Composition

Rank Sector Weight
1 Healthcare 0.75%
2 Industrials 0.52%
3 Consumer Discretionary 0.48%
4 Real Estate 0.37%
5 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$40K 0.29%
356
-120
-25% -$13.4K
PXH icon
27
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$39K 0.29%
1,905
-120,190
-98% -$2.37M
PHYS icon
28
Sprott Physical Gold
PHYS
$14.3B
$33K 0.24%
2,987
– –
DEM icon
29
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$31K 0.23%
608
-47,692
-99% -$2.4M
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$30K 0.22%
975
– –
TFI icon
31
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$29K 0.21%
636
-310
-33% -$13.9K
ADUS icon
32
Addus HomeCare
ADUS
$2.12B
$28K 0.2%
983
– –
AMLP icon
33
Alerian MLP ETF
AMLP
$12.7B
$24K 0.18%
271
-356
-57% -$31.4K
PEY icon
34
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$23K 0.17%
2,100
– –
SHM icon
35
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$22K 0.16%
453
-280
-38% -$13.5K
DUK icon
36
Duke Energy
DUK
$98.3B
$19K 0.14%
291
– –
GE icon
37
GE Aerospace
GE
$361B
$19K 0.14%
162
+1
+0.6% +$115
PBP icon
38
Invesco S&P 500 BuyWrite ETF
PBP
$348M
$19K 0.14%
970
– –
VVR icon
39
Invesco Senior Income Trust
VVR
$459M
$18K 0.13%
3,500
– –
SPIP icon
40
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$17K 0.12%
+610
New +$16.9K
WPM icon
41
Wheaton Precious Metals
WPM
$47.3B
$17K 0.12%
698
– –
DBV
42
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$17K 0.12%
+657
New +$16.8K
SDIV icon
43
Global X SuperDividend ETF
SDIV
$1.22B
$14K 0.1%
208
-445
-68% -$29.8K
CONN
44
DELISTED
Conn's Inc.
CONN
$14K 0.1%
274
– –
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$12K 0.09%
185
+1
+0.5% +$64
DCO icon
46
Ducommun
DCO
$2.54B
$11K 0.08%
392
– –
F icon
47
Ford
F
$56.5B
$11K 0.08%
624
+4
+0.6% +$68
SCHF icon
48
Schwab International Equity ETF
SCHF
$65.4B
$11K 0.08%
+718
New +$10.5K
WTRE icon
49
WisdomTree New Economy Real Estate Fund
WTRE
$15.4M
$11K 0.08%
409
-297
-42% -$8.21K
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$10K 0.07%
+774
New +$9.7K
1
2
3 4 5

Similar funds

ACQC
Asian Century Quest Capital New York $2.55M AUM
HEDM
Halcyon Event-Driven Management New York $4.1M AUM
SAV
Schutz Anton Villars $4.41M AUM
AFMICS
American Family Mutual Insurance Company SI Madison, Wisconsin $12.3M AUM
TIM
Trident Investment Management New York $12.4M AUM
CCM
Credo Capital Management Baltimore, Maryland $23.3M AUM
HCA
Hovde Capital Advisors Madison, Wisconsin $25.5M AUM
DRGI
del Rey Global Investors Los Angeles, California $30.4M AUM

Compass Efficient Model Portfolios's Q3 2013 Portfolio in Review

As of Q3 2013, Compass Efficient Model Portfolios held 109 positions worth $13.7M, down 91% from $157M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Compass Efficient Model Portfolios withdrew a net $148M in Q3 2013, closing 3 positions and reducing 24 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $35M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.75% of assets, up from 0.06% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Compass Efficient Model Portfolios opened a new position in iShares Core MSCI Emerging Markets ETF worth $5.63M.

  • Compass Efficient Model Portfolios's largest Q3 2013 buy was iShares Core MSCI Emerging Markets ETF: 115,684 shares worth $5.63M.
  • Compass Efficient Model Portfolios added most to Invesco Zacks Multi-Asset Income ETF in Q3 2013, an estimated $22.7K increase.
  • Compass Efficient Model Portfolios's biggest Q3 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $22.9M.
  • Compass Efficient Model Portfolios fully exited iShares Core S&P 500 ETF in Q3 2013, selling an estimated $35M.
  • Compass Efficient Model Portfolios's ten largest holdings make up 87% of its $13.7M portfolio in Q3 2013.
  • Compass Efficient Model Portfolios opened 18 new positions and closed 3 in Q3 2013.
  • Compass Efficient Model Portfolios's portfolio value fell 91% quarter-over-quarter to $13.7M.

Based on Compass Efficient Model Portfolios's 13F filing for Q3 2013, filed 19 Nov 2013.