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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 | |
|---|---|---|---|---|---|---|---|
101
Invesco CEF Income Composite ETF
PCEF
$749M
| $5K | 0.19% |
185
| – | – |
2013 Q2
2 quarters
|
|
102
Rocky Brands
RCKY
$346M
| $5K | 0.19% |
322
| – | – |
2013 Q2
2 quarters
|
|
103
Schwab US REIT ETF
SCHH
$10.9B
| $5K | 0.19% |
308
+90
| +41% | +$1.4K |
2013 Q2
2 quarters
|
|
104
Sterling Infrastructure
STRL
$12.6B
| $5K | 0.19% |
466
| – | – |
2013 Q2
2 quarters
|
|
|
IRC
105
DELISTED
INLAND REAL ESTATE CORP
IRC
| $5K | 0.19% |
+505
| New | +$5.3K |
2013 Q4
0 quarters
|
|
106
iShares MSCI EAFE ETF
EFA
$77B
| $4K | 0.15% |
63
| – | – |
2013 Q2
2 quarters
|
|
107
Key Tronic
KTCC
$23.7M
| $4K | 0.15% |
407
| – | – |
2013 Q2
2 quarters
|
|
108
News Corp Class A
NWSA
$16.5B
| $4K | 0.15% |
+212
| New | +$3.66K |
2013 Q4
0 quarters
|
|
109
Perrigo
PRGO
$2.24B
| $4K | 0.15% |
+26
| New | +$3.75K |
2013 Q4
0 quarters
|
|
110
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$393M
| $3K | 0.11% |
121
+18
| +17% | +$504 |
2013 Q3
1 quarter
|
|
111
MIND Technology
MIND
$38.4M
| $3K | 0.11% |
19
| – | – |
2013 Q2
2 quarters
|
|
112
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$285M
| $3K | 0.11% |
147
+22
| +18% | +$421 |
2013 Q3
1 quarter
|
|
113
Vanguard Morningstar Growth ETF
VUG
$229B
| $3K | 0.11% |
216
-78
| -27% | -$1.15K |
2013 Q2
2 quarters
|
|
114
DELISTED
Big Lots, Inc.
BIG
| $3K | 0.11% |
+100
| New | +$3.56K |
2013 Q4
0 quarters
|
|
|
FRN
115
DELISTED
Invesco Frontier Markets ETF
FRN
| $3K | 0.11% |
223
| – | – |
2013 Q2
2 quarters
|
|
116
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
| $2K | 0.08% |
43
+1
| +2% | +$41 |
2013 Q3
1 quarter
|
|
117
Callaway Golf Company
CALY
$2.52B
| $2K | 0.08% |
+252
| New | +$2K |
2013 Q4
0 quarters
|
|
118
San Juan Basin Royalty Trust
SJT
$162M
| $2K | 0.08% |
125
+3
| +2% | +$49 |
2013 Q2
2 quarters
|
|
119
Pursuit Attractions and Hospitality Inc
PRSU
$1.5B
| $2K | 0.08% |
+68
| New | +$1.62K |
2013 Q4
0 quarters
|
|
|
DNDN
120
DELISTED
DENDREON CORPORATION
DNDN
| $2K | 0.08% |
+600
| New | +$1.69K |
2013 Q4
0 quarters
|
|
121
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
| $1K | 0.04% |
14
| – | – |
2013 Q3
1 quarter
|
|
122
Motorola Solutions
MSI
$76.7B
| $1K | 0.04% |
14
| – | – |
2013 Q2
2 quarters
|
|
123
Nordic American Tanker
NAT
$1.57B
| $1K | 0.04% |
108
+2
| +2% | +$17 |
2013 Q2
2 quarters
|
|
124
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$178M
| $1K | 0.04% |
85
+10
| +13% | +$152 |
2013 Q3
1 quarter
|
|
125
Strategic Education
STRA
$1.79B
| $1K | 0.04% |
32
| – | – |
2013 Q2
2 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.