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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
-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
Cap. Flow
+$109K
Cap. Flow %
0.03%
Top 10 Hldgs %
73.93%
Holding
153
New
5
Increased
16
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$12M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.45M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.72M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.87M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$20.1M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.82M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.79M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$893K
5
SJNK icon
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
PEX icon
26
ProShares Global Listed Private Equity ETF
PEX
$11.6M
$2.12M 0.49%
51,742
-9,620
-16% -$400K
HYS icon
27
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.81M 0.42%
18,122
-3,207
-15% -$326K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.59M 0.37%
13,109
-5,200
-28% -$639K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.59M 0.37%
14,877
-182
-1% -$19.9K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.29M 0.3%
26,508
-11,313
-30% -$574K
BND icon
31
Vanguard Total Bond Market
BND
$161B
$1.22M 0.28%
14,995
-155
-1% -$12.7K
MCD icon
32
McDonald's
MCD
$188B
$934K 0.22%
9,828
– –
JNK icon
33
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$905K 0.21%
7,851
-583
-7% -$68.5K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$79.6B
$888K 0.21%
13,987
-613
-4% -$40.8K
VWOB icon
35
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$796K 0.18%
10,342
-381
-4% -$29.7K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$14.9B
$531K 0.12%
37,323
-126
-0.3% -$1.82K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$113B
$513K 0.12%
6,524
+2,460
+61% +$199K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$74.3B
$486K 0.11%
59,184
– –
FEZ icon
39
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$478K 0.11%
12,761
-114
-0.9% -$4.5K
MMI icon
40
Marcus & Millichap
MMI
$1.23B
$417K 0.1%
9,040
-5,000
-36% -$213K
NTAP icon
41
NetApp
NTAP
$36.7B
$410K 0.1%
13,000
-2,000
-13% -$69.4K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$373K 0.09%
25,988
-584
-2% -$8.46K
COST icon
43
Costco
COST
$419B
$244K 0.06%
1,810
– –
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$210K 0.05%
2,639
-1,205
-31% -$96.3K
HD icon
45
Home Depot
HD
$329B
$206K 0.05%
1,850
– –
PGX icon
46
Invesco Preferred ETF
PGX
$3.72B
$147K 0.03%
10,098
-174
-2% -$2.56K
T icon
47
AT&T
T
$178B
$135K 0.03%
5,043
– –
CSI
48
DELISTED
Cutwater Select Income Fund
CSI
$134K 0.03%
7,307
– –
XOM icon
49
ExxonMobil
XOM
$644B
$133K 0.03%
1,600
– –
PVI icon
50
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$125K 0.03%
5,000
– –
1
2
3 4 5

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FFEC
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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.