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EMA
Efficient Market Advisors Portfolio holdings
AUM
$727M
Turnover
9.62%
1-Year Est. Return
9.65%
This Fund
S&P 500
This Quarter
Est. Return
-0.71%
1 Year Est. Return
+9.65%
3 Year Est. Return
+5.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$3.26M
(-0.75%)
Cap. Flow
+$109K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
73.93%
Holding
153
New
5
Increased
16
Reduced
37
Closed
5
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$12M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$6.45M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.72M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$3.87M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$20.1M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$1.82M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.79M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$893K |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$885K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.06% |
| 2 | Consumer Discretionary | 0.31% |
| 3 | Technology | 0.17% |
| 4 | Real Estate | 0.12% |
| 5 | Consumer Staples | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
ProShares Global Listed Private Equity ETF
PEX
$10.2M
| $2.12M | 0.49% |
51,742
-9,620
| -16% | -$400K |
2014 Q4
2 quarters
|
|
27
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $1.81M | 0.42% |
18,122
-3,207
| -15% | -$326K |
2013 Q3
7 quarters
|
|
28
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $1.59M | 0.37% |
13,109
-5,200
| -28% | -$639K |
2013 Q2
8 quarters
|
|
29
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $1.59M | 0.37% |
14,877
-182
| -1% | -$19.9K |
2013 Q2
8 quarters
|
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $1.29M | 0.3% |
26,508
-11,313
| -30% | -$574K |
2013 Q2
8 quarters
|
|
31
Vanguard Total Bond Market
BND
$163B
| $1.22M | 0.28% |
14,995
-155
| -1% | -$12.7K |
2013 Q2
8 quarters
|
|
32
McDonald's
MCD
$172B
| $934K | 0.22% |
9,828
| – | – |
2013 Q2
8 quarters
|
|
33
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $905K | 0.21% |
7,851
-583
| -7% | -$68.5K |
2013 Q2
8 quarters
|
|
34
iShares MSCI EAFE ETF
EFA
$76.9B
| $888K | 0.21% |
13,987
-613
| -4% | -$40.8K |
2013 Q2
8 quarters
|
|
35
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $796K | 0.18% |
10,342
-381
| -4% | -$29.7K |
2014 Q4
2 quarters
|
|
36
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $531K | 0.12% |
37,323
-126
| -0.3% | -$1.82K |
2013 Q2
8 quarters
|
|
37
Vanguard Dividend Appreciation ETF
VIG
$113B
| $513K | 0.12% |
6,524
+2,460
| +61% | +$199K |
2013 Q2
8 quarters
|
|
38
Schwab US Large- Cap ETF
SCHX
$73.8B
| $486K | 0.11% |
59,184
| – | – |
2013 Q2
8 quarters
|
|
39
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.16B
| $478K | 0.11% |
12,761
-114
| -0.9% | -$4.5K |
2013 Q2
8 quarters
|
|
40
Marcus & Millichap
MMI
$1.05B
| $417K | 0.1% |
9,040
-5,000
| -36% | -$213K |
2014 Q4
2 quarters
|
|
41
NetApp
NTAP
$40.4B
| $410K | 0.1% |
13,000
-2,000
| -13% | -$69.4K |
2013 Q2
8 quarters
|
|
42
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $373K | 0.09% |
25,988
-584
| -2% | -$8.46K |
2013 Q2
8 quarters
|
|
43
Costco
COST
$439B
| $244K | 0.06% |
1,810
| – | – |
2013 Q2
8 quarters
|
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $210K | 0.05% |
2,639
-1,205
| -31% | -$96.3K |
2014 Q4
2 quarters
|
|
45
Home Depot
HD
$310B
| $206K | 0.05% |
1,850
| – | – |
2013 Q2
8 quarters
|
|
46
Invesco Preferred ETF
PGX
$3.63B
| $147K | 0.03% |
10,098
-174
| -2% | -$2.56K |
2013 Q3
7 quarters
|
|
47
AT&T
T
$162B
| $135K | 0.03% |
5,043
| – | – |
2013 Q2
8 quarters
|
|
|
CSI
48
DELISTED
Cutwater Select Income Fund
CSI
| $134K | 0.03% |
7,307
| – | – |
2013 Q2
8 quarters
|
|
49
ExxonMobil
XOM
$732B
| $133K | 0.03% |
1,600
| – | – |
2013 Q2
8 quarters
|
|
50
Invesco Floating Rate Municipal Income ETF
PVI
$33.7M
| $125K | 0.03% |
5,000
| – | – |
2013 Q2
8 quarters
|
|
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Efficient Market Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Efficient Market Advisors held 153 positions worth $431M, down 0.75% from $435M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Efficient Market Advisors's Q2 2015 filing shows 5 new, 16 increased, 37 reduced and 5 closed positions. Its largest new stake was Global Net Lease: 1,033 shares worth $27K. The largest sale was iShares Floating Rate Bond ETF, an estimated $20.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Consumer Discretionary and Technology.
- Efficient Market Advisors's largest Q2 2015 buy was Global Net Lease: 1,033 shares worth $27K.
- Efficient Market Advisors added most to Invesco Senior Loan ETF in Q2 2015, an estimated $12M increase.
- Efficient Market Advisors's biggest Q2 2015 reduction was iShares Floating Rate Bond ETF, cutting an estimated $20.1M.
- Efficient Market Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2015, selling an estimated $511K.
- Efficient Market Advisors's ten largest holdings make up 74% of its $431M portfolio in Q2 2015.
- Efficient Market Advisors opened 5 new positions and closed 5 in Q2 2015.
- Efficient Market Advisors's portfolio value fell 0.75% quarter-over-quarter to $431M.
Based on Efficient Market Advisors's 13F filing for Q2 2015, filed 13 Jul 2015.