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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
WMT icon
76
Walmart Inc
WMT
$909B
$6K 0.04%
240
– –
CSS
77
DELISTED
CSS Industries, Inc.
CSS
$6K 0.04%
241
– –
MDCI
78
DELISTED
MEDICAL ACTION INDS INC
MDCI
$6K 0.04%
849
– –
EBF icon
79
Ennis
EBF
$541M
$5K 0.04%
289
– –
RCMT icon
80
RCM Technologies
RCMT
$196M
$5K 0.04%
830
– –
REX icon
81
REX American Resources
REX
$1.56B
$5K 0.04%
1,002
– –
VOXX
82
DELISTED
VOXX International Corporation Class A
VOXX
$5K 0.04%
356
– –
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.5B
$4K 0.03%
63
-373,979
-100% -$22.9M
KTCC icon
84
Key Tronic
KTCC
$43.1M
$4K 0.03%
407
– –
PCEF icon
85
Invesco CEF Income Composite ETF
PCEF
$823M
$4K 0.03%
185
– –
STRL icon
86
Sterling Infrastructure
STRL
$19.6B
$4K 0.03%
466
– –
VUG icon
87
Vanguard Growth ETF
VUG
$221B
$4K 0.03%
294
– –
FRN
88
DELISTED
Invesco Frontier Markets ETF
FRN
$4K 0.03%
223
– –
EELV icon
89
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$3K 0.02%
+103
New +$2.81K
MIND icon
90
MIND Technology
MIND
$47M
$3K 0.02%
19
– –
SCHH icon
91
Schwab US REIT ETF
SCHH
$11.6B
$3K 0.02%
218
+172
+374% +$2.72K
BAC icon
92
Bank of America
BAC
$430B
$2K 0.01%
149
– –
EDIV icon
93
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$2K 0.01%
+42
New +$1.66K
MSFT icon
94
Microsoft
MSFT
$2.93T
$2K 0.01%
69
– –
IFLN
95
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$2K 0.01%
+125
New +$2.36K
SJT
96
San Juan Basin Royalty Trust
SJT
$126M
$2K 0.01%
122
+2
+2% +$33
GLTR icon
97
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$1K 0.01%
+14
New +$1.01K
MSI icon
98
Motorola Solutions
MSI
$68.6B
$1K 0.01%
14
– –
NAT icon
99
Nordic American Tanker
NAT
$1.28B
$1K 0.01%
106
+2
+2% +$17
RSPM icon
100
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$176M
$1K 0.01%
+75
New +$1.05K
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.