We are live on
!
Find out more
CEMP
Compass Efficient Model Portfolios Portfolio holdings
AUM
$2.65M
This Fund
S&P 500
This Quarter
Est. Return
-1.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
102.86%
Top 10 Holdings %
Top 10 Hldgs %
89.09%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$35.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$22.6M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$19.7M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$19.6M |
| 5 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
+$9.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.75% |
| 2 | Healthcare | 0.06% |
| 3 | Consumer Discretionary | 0.04% |
| 4 | Industrials | 0.04% |
| 5 | Real Estate | 0.03% |
Similar funds
ACQC
HEDM
SAV
AFMICS
TIM
CCM
HCA
DRGI
Compass Efficient Model Portfolios's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Compass Efficient Model Portfolios, which disclosed 91 positions worth $157M. Its ten largest holdings account for 89% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 217,672 shares worth $35M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Healthcare and Consumer Discretionary.
- Compass Efficient Model Portfolios's largest Q2 2013 buy was iShares Core S&P 500 ETF: 217,672 shares worth $35M.
- Compass Efficient Model Portfolios's ten largest holdings make up 89% of its $157M portfolio in Q2 2013.
- Compass Efficient Model Portfolios disclosed 91 positions in Q2 2013, its first 13F filing on record.
Based on Compass Efficient Model Portfolios's 13F filing for Q2 2013, filed 5 Aug 2013.