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CEMP

Compass Efficient Model Portfolios Portfolio holdings

AUM $2.65M
This Fund
S&P 500
This Quarter Est. Return
+4.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.7M
AUM Growth
-$144M
Cap. Flow
-$148M
Cap. Flow %
-1,082.06%
Top 10 Hldgs %
87.28%
Holding
109
New
18
Increased
8
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.46M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.45M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$797K
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$56.2K
5
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$22.7K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.9M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$19M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18.9M
5
PRF icon
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
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.63M 41.14%
+115,684
New +$5.46M
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$2.45M 17.92%
+20,516
New +$2.45M
GCC icon
3
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
$1.64M 11.98%
62,111
-300,448
-83% -$7.95M
EWC icon
4
iShares MSCI Canada ETF
EWC
$6.08B
$815K 5.96%
+28,784
New +$797K
BWX icon
5
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$543K 3.97%
18,594
-698
-4% -$20K
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$204K 1.49%
1,679
-157,337
-99% -$18.9M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$200K 1.46%
3,700
-352,986
-99% -$19M
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$166K 1.21%
10,990
-573,575
-98% -$8.65M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$158K 1.16%
1,473
-52
-3% -$5.54K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$135K 0.99%
802
-51,338
-98% -$8.6M
DWM icon
11
WisdomTree International Equity Fund
DWM
$665M
$116K 0.85%
2,247
-151,210
-99% -$7.48M
PXF icon
12
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$104K 0.76%
2,508
-189,706
-99% -$7.55M
CVY icon
13
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$87K 0.64%
3,690
+954
+35% +$22.7K
PGX icon
14
Invesco Preferred ETF
PGX
$3.91B
$73K 0.53%
5,328
-762
-13% -$10.6K
KYE
15
DELISTED
Kayne Anderson Energy
KYE
$67K 0.49%
2,240
– –
MRK icon
16
Merck
MRK
$315B
$64K 0.47%
1,418
– –
SPGM icon
17
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$58K 0.42%
+2,002
New +$56.2K
BND icon
18
Vanguard Total Bond Market
BND
$159B
$56K 0.41%
689
– –
PRFZ icon
19
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$55K 0.4%
3,050
-165,305
-98% -$2.87M
HR icon
20
Healthcare Realty
HR
$7.39B
$50K 0.37%
2,361
– –
EES icon
21
WisdomTree US SmallCap Earnings Fund
EES
$723M
$48K 0.35%
1,944
-120,900
-98% -$2.89M
BMVP icon
22
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$102M
$46K 0.34%
2,262
-105
-4% -$2.08K
GGN
23
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$44K 0.32%
4,117
– –
HEQ
24
John Hancock Hedged Equity & Income Fund
HEQ
$138M
$42K 0.31%
2,500
– –
ICF icon
25
iShares Select U.S. REIT ETF
ICF
$2.11B
$41K 0.3%
1,074
-127,012
-99% -$5.04M
1
2 3 4 5

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ACQC
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HEDM
Halcyon Event-Driven Management New York $4.1M AUM
SAV
Schutz Anton Villars $4.41M AUM
AFMICS
American Family Mutual Insurance Company SI Madison, Wisconsin $12.3M AUM
TIM
Trident Investment Management New York $12.4M AUM
CCM
Credo Capital Management Baltimore, Maryland $23.3M AUM
HCA
Hovde Capital Advisors Madison, Wisconsin $25.5M AUM
DRGI
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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.