We are live on ! Find out more
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
PCEF icon
101
Invesco CEF Income Composite ETF
PCEF
$823M
$5K 0.19%
185
– –
RCKY icon
102
Rocky Brands
RCKY
$309M
$5K 0.19%
322
– –
SCHH icon
103
Schwab US REIT ETF
SCHH
$11.6B
$5K 0.19%
308
+90
+41% +$1.4K
STRL icon
104
Sterling Infrastructure
STRL
$19.6B
$5K 0.19%
466
– –
IRC
105
DELISTED
INLAND REAL ESTATE CORP
IRC
$5K 0.19%
+505
New +$5.3K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$76.5B
$4K 0.15%
63
– –
KTCC icon
107
Key Tronic
KTCC
$43.1M
$4K 0.15%
407
– –
NWSA icon
108
News Corp Class A
NWSA
$15.4B
$4K 0.15%
+212
New +$3.66K
PRGO icon
109
Perrigo
PRGO
$1.48B
$4K 0.15%
+26
New +$3.75K
EELV icon
110
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$3K 0.11%
121
+18
+17% +$504
MIND icon
111
MIND Technology
MIND
$47M
$3K 0.11%
19
– –
IFLN
112
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$3K 0.11%
147
+22
+18% +$421
VUG icon
113
Vanguard Growth ETF
VUG
$221B
$3K 0.11%
216
-78
-27% -$1.15K
BIG
114
DELISTED
Big Lots, Inc.
BIG
$3K 0.11%
+100
New +$3.56K
FRN
115
DELISTED
Invesco Frontier Markets ETF
FRN
$3K 0.11%
223
– –
EDIV icon
116
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$2K 0.08%
43
+1
+2% +$41
CALY
117
Callaway Golf Company
CALY
$3.48B
$2K 0.08%
+252
New +$2K
SJT
118
San Juan Basin Royalty Trust
SJT
$126M
$2K 0.08%
125
+3
+2% +$49
PRSU
119
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$2K 0.08%
+68
New +$1.62K
DNDN
120
DELISTED
DENDREON CORPORATION
DNDN
$2K 0.08%
+600
New +$1.69K
GLTR icon
121
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$1K 0.04%
14
– –
MSI icon
122
Motorola Solutions
MSI
$68.6B
$1K 0.04%
14
– –
NAT icon
123
Nordic American Tanker
NAT
$1.28B
$1K 0.04%
108
+2
+2% +$17
RSPM icon
124
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$176M
$1K 0.04%
85
+10
+13% +$152
STRA icon
125
Strategic Education
STRA
$1.73B
$1K 0.04%
32
– –
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.