Compass Efficient Model Portfolios Portfolio holdings
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% |
Similar funds
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.