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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
+1.23%
1 Year Est. Return
+9.65%
3 Year Est. Return
+5.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$45.2M
(+11%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
70.35%
Holding
214
New
31
Increased
40
Reduced
46
Closed
43
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.7M |
| 2 |
Invesco Global Listed Private Equity ETF
PSP
|
+$5.65M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.54M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$2.77M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99% |
| 2 | Consumer Discretionary | 0.34% |
| 3 | Technology | 0.15% |
| 4 | Real Estate | 0.13% |
| 5 | Consumer Staples | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $2.44M | 0.52% |
182,289
+147,513
| +424% | +$2M |
2013 Q2
10 quarters
|
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $2.21M | 0.47% |
50,803
+18,447
| +57% | +$825K |
2013 Q2
10 quarters
|
|
28
Invesco QQQ Trust
QQQ
$476B
| $1.98M | 0.42% |
+17,677
| New | +$1.97M |
2015 Q4
0 quarters
|
|
29
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.93M | 0.41% |
64,212
-19,340
| -23% | -$590K |
2013 Q2
10 quarters
|
|
30
VanEck IG Floating Rate ETF
FLTR
$3.47B
| $1.61M | 0.35% |
65,191
-32,758
| -33% | -$810K |
2014 Q4
4 quarters
|
|
31
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $1.52M | 0.33% |
116,860
+95,788
| +455% | +$1.28M |
2013 Q2
10 quarters
|
|
32
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.38M | 0.3% |
23,530
+7,509
| +47% | +$452K |
2013 Q2
10 quarters
|
|
|
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.37M | 0.29% |
17,035
-26,102
| -61% | -$2.17M |
2013 Q2
10 quarters
|
|
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $1.19M | 0.26% |
+6,858
| New | +$1.2M |
2015 Q4
0 quarters
|
|
35
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.18M | 0.25% |
+55,112
| New | +$1.19M |
2015 Q4
0 quarters
|
|
36
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $1.11M | 0.24% |
10,690
-3,609
| -25% | -$380K |
2013 Q2
10 quarters
|
|
37
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $1.11M | 0.24% |
+66,621
| New | +$1.18M |
2015 Q4
0 quarters
|
|
38
McDonald's
MCD
$172B
| $1.1M | 0.24% |
9,278
-3
| -0% | -$335 |
2013 Q2
10 quarters
|
|
39
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $1.07M | 0.23% |
+39,768
| New | +$1.17M |
2015 Q4
0 quarters
|
|
40
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $1.07M | 0.23% |
9,663
-1,837
| -16% | -$208K |
2013 Q2
10 quarters
|
|
41
Vanguard Total Bond Market
BND
$163B
| $1.04M | 0.22% |
12,827
-388
| -3% | -$31.6K |
2013 Q2
10 quarters
|
|
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $977K | 0.21% |
+24,994
| New | +$992K |
2015 Q4
0 quarters
|
|
43
ProShares Global Listed Private Equity ETF
PEX
$10.2M
| $898K | 0.19% |
24,448
-23,055
| -49% | -$911K |
2014 Q4
4 quarters
|
|
44
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $722K | 0.16% |
+10,030
| New | +$709K |
2015 Q4
0 quarters
|
|
45
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $669K | 0.14% |
9,051
-16,815
| -65% | -$1.27M |
2014 Q4
4 quarters
|
|
46
Invesco DB US Dollar Index Bullish Fund
UUP
$460M
| $607K | 0.13% |
+23,651
| New | +$601K |
2015 Q4
0 quarters
|
|
47
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $582K | 0.12% |
+27,825
| New | +$586K |
2015 Q4
0 quarters
|
|
48
Marcus & Millichap
MMI
$1.05B
| $532K | 0.11% |
18,271
+17,371
| +1,930% | +$647K |
2014 Q4
4 quarters
|
|
49
Vanguard Dividend Appreciation ETF
VIG
$113B
| $525K | 0.11% |
6,751
+185
| +3% | +$14.4K |
2013 Q2
10 quarters
|
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $419K | 0.09% |
5,306
-5,833
| -52% | -$463K |
2014 Q4
4 quarters
|
|
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Efficient Market Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Efficient Market Advisors held 214 positions worth $466M, up 11% from $421M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Efficient Market Advisors deployed $42M of net new capital in Q4 2015, opening 31 new positions and adding to 40 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 297,260 shares worth $4.64M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $10.7M trimmed.
- Efficient Market Advisors's largest Q4 2015 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 297,260 shares worth $4.64M.
- Efficient Market Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $18.5M increase.
- Efficient Market Advisors's biggest Q4 2015 reduction was Vanguard S&P 500 ETF, cutting an estimated $10.7M.
- Efficient Market Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2015, selling an estimated $19K.
- Efficient Market Advisors's ten largest holdings make up 70% of its $466M portfolio in Q4 2015.
- Efficient Market Advisors opened 31 new positions and closed 43 in Q4 2015.
- Efficient Market Advisors's portfolio value rose 11% quarter-over-quarter to $466M.
Based on Efficient Market Advisors's 13F filing for Q4 2015, filed 19 Jan 2016.