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EMA

Efficient Market Advisors Portfolio holdings

AUM $727M
1-Year Est. Return 9.65%
This Fund
S&P 500
This Quarter Est. Return
+3.08%
1 Year Est. Return
+9.65%
3 Year Est. Return
+5.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$55.9M
Cap. Flow
+$35.7M
Cap. Flow %
4.92%
Top 10 Hldgs %
71.69%
Holding
52
New
2
Increased
19
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$50.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.7M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.15M
5
AMLP icon
Alerian MLP ETF
AMLP
+$5.78M

Top Sells

Rank Stock Value
1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$39.4M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$14.7M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.48M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$961K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$805K

Sector Composition

Rank Sector Weight
1 Communication Services 0.45%
2 Consumer Discretionary 0.19%
3 Financials 0.11%
4 Healthcare 0.05%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10.1B
$73M 10.05%
1,435,787
+156,428
+12% +$7.95M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$71.8M 9.88%
1,364,680
+202,834
+17% +$10.7M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
$70.9M 9.75%
1,803,627
-21,006
-1% -$805K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$981B
$64.4M 8.86%
297,497
-3,745
-1% -$799K
IFGL icon
5
iShares International Developed Real Estate ETF
IFGL
$82.1M
$51.6M 7.1%
+1,878,251
New +$50.9M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$48.1M 6.62%
1,405,050
+35,210
+3% +$1.2M
AMLP icon
7
Alerian MLP ETF
AMLP
$12.8B
$41M 5.64%
645,118
+89,944
+16% +$5.78M
VRP icon
8
Invesco Variable Rate Preferred ETF
VRP
$3B
$38.2M 5.25%
1,500,159
+106,690
+8% +$2.69M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$31.5M 4.34%
794,125
+31,592
+4% +$1.22M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$30.5M 4.2%
441,011
+16,541
+4% +$1.14M
RINF icon
11
ProShares Inflation Expectations ETF
RINF
$18.5M
$29.6M 4.08%
1,027,952
+87,129
+9% +$2.52M
SJNK icon
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$29.1M 4%
1,039,918
-53,052
-5% -$1.48M
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$7.1B
$28.6M 3.94%
1,230,988
-41,235
-3% -$961K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.8M 3.82%
255,838
+32,822
+15% +$3.55M
FNCL icon
15
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$20M 2.76%
569,918
+27,667
+5% +$982K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$887B
$12M 1.64%
50,371
+26,283
+109% +$6.15M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$187B
$8.48M 1.17%
146,274
-5,796
-4% -$326K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$5.35M 0.74%
111,869
-3,561
-3% -$164K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.73M 0.65%
122,124
+295
+0.2% +$11.3K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$3.28M 0.45%
68,485
+3,366
+5% +$157K
SRLN icon
21
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$3.17M 0.44%
66,746
-11,229
-14% -$533K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.16M 0.44%
13,413
+338
+3% +$78.5K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.91M 0.4%
36,542
+3,351
+10% +$267K
T icon
24
AT&T
T
$155B
$2.8M 0.39%
89,248
+10,253
+13% +$323K
BND icon
25
Vanguard Total Bond Market
BND
$158B
$2.63M 0.36%
32,411
+3,135
+11% +$254K
1
2 3

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Efficient Market Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Efficient Market Advisors held 52 positions worth $727M, up 8.3% from $671M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Efficient Market Advisors deployed $35.7M of net new capital in Q1 2017, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was iShares International Developed Real Estate ETF: 1,878,251 shares worth $51.6M.

By sector, the portfolio is most concentrated in Communication Services at 0.45% of assets, down from 0.45% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Xtrackers MSCI Europe Hedged Equity ETF, an estimated $39.4M trimmed.

  • Efficient Market Advisors's largest Q1 2017 buy was iShares International Developed Real Estate ETF: 1,878,251 shares worth $51.6M.
  • Efficient Market Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2017, an estimated $10.7M increase.
  • Efficient Market Advisors's biggest Q1 2017 reduction was Xtrackers MSCI Europe Hedged Equity ETF, cutting an estimated $39.4M.
  • Efficient Market Advisors fully exited iShares Currency Hedged MSCI Eurozone ETF in Q1 2017, selling an estimated $14.7M.
  • Efficient Market Advisors's ten largest holdings make up 72% of its $727M portfolio in Q1 2017.
  • Efficient Market Advisors opened 2 new positions and closed 3 in Q1 2017.
  • Efficient Market Advisors's portfolio value rose 8.3% quarter-over-quarter to $727M.

Based on Efficient Market Advisors's 13F filing for Q1 2017, filed 26 Apr 2017.