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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
WPM icon
51
Wheaton Precious Metals
WPM
$47.3B
$14K 0.53%
698
– –
HAL icon
52
Halliburton
HAL
$29.4B
$13K 0.49%
+251
New +$13K
SCHF icon
53
Schwab International Equity ETF
SCHF
$65.4B
$13K 0.49%
846
+128
+18% +$1.99K
VOD icon
54
Vodafone
VOD
$36.2B
$13K 0.49%
+313
New +$11.8K
DCO icon
55
Ducommun
DCO
$2.54B
$12K 0.45%
392
– –
SCHV
56
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$12K 0.45%
900
+126
+16% +$1.65K
S
57
DELISTED
Sprint Corporation
S
$12K 0.45%
1,121
– –
DBV
58
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$12K 0.45%
486
-171
-26% -$4.38K
DEM icon
59
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$11K 0.41%
213
-395
-65% -$20.6K
RHI icon
60
Robert Half
RHI
$4.28B
$11K 0.41%
+251
New +$9.88K
SMP icon
61
Standard Motor Products
SMP
$859M
$11K 0.41%
302
– –
SNDA icon
62
Sonida Senior Living
SNDA
$1.93B
$11K 0.41%
32
– –
REM icon
63
iShares Mortgage Real Estate ETF
REM
$559M
$10K 0.38%
+218
New +$10.3K
RF icon
64
Regions Financial
RF
$27B
$10K 0.38%
1,000
– –
KBAL
65
DELISTED
Kimball International
KBAL
$10K 0.38%
854
– –
CSCO icon
66
Cisco
CSCO
$441B
$9K 0.34%
+400
New +$8.85K
QQQ icon
67
Invesco QQQ Trust
QQQ
$466B
$9K 0.34%
100
– –
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$9K 0.34%
1,576
+200
+15% +$1.08K
WTRE icon
69
WisdomTree New Economy Real Estate Fund
WTRE
$15.4M
$9K 0.34%
340
-69
-17% -$1.94K
HTY
70
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$9K 0.34%
+750
New +$9.17K
ALG icon
71
Alamo Group
ALG
$1.98B
$8K 0.3%
138
– –
IONS icon
72
Ionis Pharmaceuticals
IONS
$8.99B
$8K 0.3%
+200
New +$7.13K
SGA icon
73
Saga Communications
SGA
$57.7M
$8K 0.3%
162
– –
MRLN
74
DELISTED
Marlin Business Services Corp
MRLN
$8K 0.3%
317
– –
BSCE
75
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$8K 0.3%
379
+54
+17% +$1.15K
1 2
3
4 5

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ACQC
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HEDM
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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
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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.