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CEMP
Compass Efficient Model Portfolios Portfolio holdings
AUM
$2.65M
Turnover
30%
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
(-81%)
Cap. Flow
-$11.1M
Cap. Flow % of AUM
Cap. Flow %
-418.6%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
140
New
34
Increased
28
Reduced
19
Closed
8
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$160K |
| 2 |
Cracker Barrel
CBRL
|
+$90.1K |
| 3 |
Walmart Inc
WMT
|
+$81.5K |
| 4 |
Ford
F
|
+$50.7K |
| 5 |
Home Depot
HD
|
+$46.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.63M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.45M |
| 3 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
+$1.64M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$815K |
| 5 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$514K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.28% |
| 2 | Consumer Discretionary | 10.36% |
| 3 | Technology | 9.46% |
| 4 | Healthcare | 8.33% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Conagra Brands
CAG
$6.7B
| $7K | 0.26% |
+260
| New | +$6.5K |
2013 Q4
0 quarters
|
|
77
Flexsteel Industries
FLXS
$343M
| $7K | 0.26% |
226
| – | – |
2013 Q2
2 quarters
|
|
78
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
| $7K | 0.26% |
192
+24
| +14% | +$858 |
2013 Q3
1 quarter
|
|
79
Qualcomm
QCOM
$185B
| $7K | 0.26% |
100
| – | – |
2013 Q2
2 quarters
|
|
80
REX American Resources
REX
$1.34B
| $7K | 0.26% |
1,002
| – | – |
2013 Q2
2 quarters
|
|
81
Shoe Station Group
SHOE
$368M
| $7K | 0.26% |
464
| – | – |
2013 Q2
2 quarters
|
|
82
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
| $7K | 0.26% |
164
+20
| +14% | +$855 |
2013 Q3
1 quarter
|
|
83
Standex International
SXI
$3.27B
| $7K | 0.26% |
104
| – | – |
2013 Q2
2 quarters
|
|
84
Verizon
VZ
$183B
| $7K | 0.26% |
+146
| New | +$7.18K |
2013 Q4
0 quarters
|
|
85
WisdomTree Managed Futures Strategy Fund
WTMF
$278M
| $7K | 0.26% |
176
| – | – |
2013 Q2
2 quarters
|
|
|
CSS
86
DELISTED
CSS Industries, Inc.
CSS
| $7K | 0.26% |
241
| – | – |
2013 Q2
2 quarters
|
|
|
MDCI
87
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $7K | 0.26% |
849
| – | – |
2013 Q2
2 quarters
|
|
88
Invesco Senior Loan ETF
BKLN
$6.16B
| $6K | 0.23% |
226
+1
| +0.4% | +$25 |
2013 Q2
2 quarters
|
|
89
Hooker Furnishings Corp
HOFT
$136M
| $6K | 0.23% |
384
| – | – |
2013 Q2
2 quarters
|
|
90
Pfizer
PFE
$168B
| $6K | 0.23% |
+211
| New | +$6.14K |
2013 Q4
0 quarters
|
|
91
RCM Technologies
RCMT
$270M
| $6K | 0.23% |
830
| – | – |
2013 Q2
2 quarters
|
|
92
Vanguard Morningstar Value ETF
VTV
$189B
| $6K | 0.23% |
79
| – | – |
2013 Q2
2 quarters
|
|
93
Willis Lease Finance
WLFC
$784M
| $6K | 0.23% |
1,056
| – | – |
2013 Q2
2 quarters
|
|
94
Zimmer Biomet
ZBH
$18.1B
| $6K | 0.23% |
+64
| New | +$5.54K |
2013 Q4
0 quarters
|
|
95
DELISTED
VOXX International Corporation Class A
VOXX
| $6K | 0.23% |
356
| – | – |
2013 Q2
2 quarters
|
|
96
DELISTED
SunTrust Banks, Inc.
STI
| $6K | 0.23% |
+150
| New | +$5.23K |
2013 Q4
0 quarters
|
|
97
DELISTED
Newfield Exploration
NFX
| $6K | 0.23% |
+250
| New | +$7.01K |
2013 Q4
0 quarters
|
|
98
Ennis
EBF
$565M
| $5K | 0.19% |
289
| – | – |
2013 Q2
2 quarters
|
|
99
HCA Healthcare
HCA
$98.5B
| $5K | 0.19% |
+100
| New | +$4.62K |
2013 Q4
0 quarters
|
|
100
Southwest Airlines
LUV
$19B
| $5K | 0.19% |
+250
| New | +$4.36K |
2013 Q4
0 quarters
|
|
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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 Miscellaneous at 53% of assets, down from 97% a quarter earlier, followed by Consumer Discretionary and Technology.
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.