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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
SMP icon
51
Standard Motor Products
SMP
$859M
$10K 0.07%
302
– –
SNDA icon
52
Sonida Senior Living
SNDA
$1.93B
$10K 0.07%
32
– –
CNXN icon
53
PC Connection
CNXN
$1.99B
$9K 0.07%
564
– –
RF icon
54
Regions Financial
RF
$27B
$9K 0.07%
1,000
– –
ITW icon
55
Illinois Tool Works
ITW
$79.4B
$8K 0.06%
99
+1
+1% +$73
QQQ icon
56
Invesco QQQ Trust
QQQ
$466B
$8K 0.06%
100
– –
MRLN
57
DELISTED
Marlin Business Services Corp
MRLN
$8K 0.06%
317
– –
ALG icon
58
Alamo Group
ALG
$1.98B
$7K 0.05%
138
– –
QCOM icon
59
Qualcomm
QCOM
$181B
$7K 0.05%
100
– –
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$7K 0.05%
+1,376
New +$6.94K
SGA icon
61
Saga Communications
SGA
$57.7M
$7K 0.05%
162
– –
WTMF icon
62
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$7K 0.05%
176
– –
KBAL
63
DELISTED
Kimball International
KBAL
$7K 0.05%
854
– –
S
64
DELISTED
Sprint Corporation
S
$7K 0.05%
+1,121
New +$7.38K
BSCE
65
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$7K 0.05%
+325
New +$6.92K
BKLN icon
66
Invesco Senior Loan ETF
BKLN
$7.19B
$6K 0.04%
225
– –
FLXS icon
67
Flexsteel Industries
FLXS
$297M
$6K 0.04%
226
– –
HOFT icon
68
Hooker Furnishings Corp
HOFT
$152M
$6K 0.04%
384
– –
MDYG icon
69
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$6K 0.04%
+168
New +$5.66K
RCKY icon
70
Rocky Brands
RCKY
$309M
$6K 0.04%
322
– –
SHOE
71
Shoe Station Group
SHOE
$393M
$6K 0.04%
464
– –
SLYG icon
72
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$6K 0.04%
+144
New +$5.65K
SXI icon
73
Standex International
SXI
$3.67B
$6K 0.04%
104
– –
VTV icon
74
Vanguard Value ETF
VTV
$186B
$6K 0.04%
79
-58
-42% -$4.08K
WLFC icon
75
Willis Lease Finance
WLFC
$1.53B
$6K 0.04%
352
– –
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.