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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 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
PCEF icon
101
Invesco CEF Income Composite ETF
PCEF
$811M
$5K 0.19%
185
– –
RCKY icon
102
Rocky Brands
RCKY
$331M
$5K 0.19%
322
– –
SCHH icon
103
Schwab US REIT ETF
SCHH
$11.2B
$5K 0.19%
308
+90
+41% +$1.4K
STRL icon
104
Sterling Infrastructure
STRL
$14.9B
$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
$80.2B
$4K 0.15%
63
– –
KTCC icon
107
Key Tronic
KTCC
$26M
$4K 0.15%
407
– –
NWSA icon
108
News Corp Class A
NWSA
$16.5B
$4K 0.15%
+212
New +$3.66K
PRGO icon
109
Perrigo
PRGO
$2.04B
$4K 0.15%
+26
New +$3.75K
EELV icon
110
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$435M
$3K 0.11%
121
+18
+17% +$504
MIND icon
111
MIND Technology
MIND
$41.7M
$3K 0.11%
19
– –
IFLN
112
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$301M
$3K 0.11%
147
+22
+18% +$421
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$228B
$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
$1.24B
$2K 0.08%
43
+1
+2% +$41
CALY
117
Callaway Golf Company
CALY
$2.83B
$2K 0.08%
+252
New +$2K
SJT
118
San Juan Basin Royalty Trust
SJT
$138M
$2K 0.08%
125
+3
+2% +$49
PRSU
119
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
$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
$2.76B
$1K 0.04%
14
– –
MSI icon
122
Motorola Solutions
MSI
$78B
$1K 0.04%
14
– –
NAT icon
123
Nordic American Tanker
NAT
$1.53B
$1K 0.04%
108
+2
+2% +$17
RSPM icon
124
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$189M
$1K 0.04%
85
+10
+13% +$152
STRA icon
125
Strategic Education
STRA
$1.81B
$1K 0.04%
32
– –
2 3 4
5
6

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SAV
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AFMICS
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TIM
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CCM
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HCA
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DRGI
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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.