Efficient Market Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.82M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$5.73M |
| 3 |
Invesco Global Listed Private Equity ETF
PSP
|
+$5.07M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.99M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$17M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.82M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.25M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.23M |
| 5 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.67% |
| 2 | Consumer Discretionary | 0.36% |
| 3 | Real Estate | 0.29% |
| 4 | Technology | 0.29% |
| 5 | Consumer Staples | 0.09% |
Similar funds
Efficient Market Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, Efficient Market Advisors held 267 positions worth $408M, up 8% from $378M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Efficient Market Advisors deployed $26.8M of net new capital in Q4 2014, opening 12 new positions and adding to 33 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 229,225 shares worth $5.72M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $17M trimmed.
- Efficient Market Advisors's largest Q4 2014 buy was VanEck IG Floating Rate ETF: 229,225 shares worth $5.72M.
- Efficient Market Advisors added most to Vanguard S&P 500 ETF in Q4 2014, an estimated $9.82M increase.
- Efficient Market Advisors's biggest Q4 2014 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $17M.
- Efficient Market Advisors fully exited WisdomTree Managed Futures Strategy Fund in Q4 2014, selling an estimated $67K.
- Efficient Market Advisors's ten largest holdings make up 76% of its $408M portfolio in Q4 2014.
- Efficient Market Advisors opened 12 new positions and closed 110 in Q4 2014.
- Efficient Market Advisors's portfolio value rose 8% quarter-over-quarter to $408M.
Based on Efficient Market Advisors's 13F filing for Q4 2014, filed 5 Feb 2015.