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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
CAG icon
76
Conagra Brands
CAG
$6.83B
$7K 0.26%
+260
New +$6.5K
FLXS icon
77
Flexsteel Industries
FLXS
$297M
$7K 0.26%
226
– –
MDYG icon
78
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$7K 0.26%
192
+24
+14% +$858
QCOM icon
79
Qualcomm
QCOM
$181B
$7K 0.26%
100
– –
REX icon
80
REX American Resources
REX
$1.56B
$7K 0.26%
1,002
– –
SHOE
81
Shoe Station Group
SHOE
$393M
$7K 0.26%
464
– –
SLYG icon
82
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$7K 0.26%
164
+20
+14% +$855
SXI icon
83
Standex International
SXI
$3.67B
$7K 0.26%
104
– –
VZ icon
84
Verizon
VZ
$182B
$7K 0.26%
+146
New +$7.18K
WTMF icon
85
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$7K 0.26%
176
– –
CSS
86
DELISTED
CSS Industries, Inc.
CSS
$7K 0.26%
241
– –
MDCI
87
DELISTED
MEDICAL ACTION INDS INC
MDCI
$7K 0.26%
849
– –
BKLN icon
88
Invesco Senior Loan ETF
BKLN
$7.19B
$6K 0.23%
226
+1
+0.4% +$25
HOFT icon
89
Hooker Furnishings Corp
HOFT
$152M
$6K 0.23%
384
– –
PFE icon
90
Pfizer
PFE
$143B
$6K 0.23%
+211
New +$6.14K
RCMT icon
91
RCM Technologies
RCMT
$196M
$6K 0.23%
830
– –
VTV icon
92
Vanguard Value ETF
VTV
$186B
$6K 0.23%
79
– –
WLFC icon
93
Willis Lease Finance
WLFC
$1.53B
$6K 0.23%
352
– –
ZBH icon
94
Zimmer Biomet
ZBH
$17.6B
$6K 0.23%
+64
New +$5.54K
VOXX
95
DELISTED
VOXX International Corporation Class A
VOXX
$6K 0.23%
356
– –
STI
96
DELISTED
SunTrust Banks, Inc.
STI
$6K 0.23%
+150
New +$5.23K
NFX
97
DELISTED
Newfield Exploration
NFX
$6K 0.23%
+250
New +$7.01K
EBF icon
98
Ennis
EBF
$541M
$5K 0.19%
289
– –
HCA icon
99
HCA Healthcare
HCA
$82.3B
$5K 0.19%
+100
New +$4.62K
LUV icon
100
Southwest Airlines
LUV
$23.5B
$5K 0.19%
+250
New +$4.36K
2 3
4
5 6

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 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.