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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 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
AIG icon
126
American International
AIG
$42.7B
$0 ﹤0.01%
5
– –
BAC icon
127
Bank of America
BAC
$430B
– –
-149
Closed -$2K
DWX icon
128
State Street SPDR S&P International Dividend ETF
DWX
$525M
$0 ﹤0.01%
+3
New +$142
EWC icon
129
iShares MSCI Canada ETF
EWC
$6.08B
– –
-28,784
Closed -$815K
GCC icon
130
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
– –
-62,111
Closed -$1.64M
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-115,684
Closed -$5.63M
ITW icon
132
Illinois Tool Works
ITW
$79.4B
– –
-99
Closed -$8K
JNK icon
133
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
– –
-20,516
Closed -$2.45M
LUMN icon
134
Lumen
LUMN
$6.47B
$0 ﹤0.01%
1
– –
PRTA icon
135
Prothena Corp
PRTA
$453M
$0 ﹤0.01%
+7
New +$176
SPIP icon
136
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
– –
-610
Closed -$17K
AIG.WS
137
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+2
New +$40
FINL
138
DELISTED
Finish Line
FINL
$0 ﹤0.01%
6
– –
DELL
139
DELISTED
DELL INC
DELL
– –
-18
Closed –
2 3 4 5
6

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SAV
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AFMICS
American Family Mutual Insurance Company SI Madison, Wisconsin $12.3M AUM
TIM
Trident Investment Management New York $12.4M AUM
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 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.