Compass Efficient Model Portfolios Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.46M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.45M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$797K |
| 4 |
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$56.2K |
| 5 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
+$22.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$35M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$22.9M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$19M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$18.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Strategic Education
STRA
$1.73B
| $1K | 0.01% |
32
| – | – |
|
102
American International
AIG
$42.7B
| $0 | ﹤0.01% |
5
| – | – |
|
|
103
iShares Core S&P 500 ETF
IVV
$881B
| – | – |
-217,672
| Closed | -$35M |
|
104
iShares US Real Estate ETF
IYR
$4.83B
| – | – |
-76,834
| Closed | -$5.1M |
|
105
Lumen
LUMN
$6.47B
| $0 | ﹤0.01% |
1
| – | – |
|
|
FINL
106
DELISTED
Finish Line
FINL
| $0 | ﹤0.01% |
6
| – | – |
|
|
DELL
107
DELISTED
DELL INC
DELL
| $0 | ﹤0.01% |
18
| – | – |
|
|
FON
108
DELISTED
SPRINT CORP FON COM
FON
| – | – |
-1,121
| Closed | -$8K |
|
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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.