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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
+2.6%
1 Year Est. Return
+9.65%
3 Year Est. Return
+5.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$40.4M
Cap. Flow
+$24M
Cap. Flow %
3.7%
Top 10 Hldgs %
74.61%
Holding
49
New
4
Increased
19
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.89M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.55M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.81M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.61M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.02M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.18M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$911K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$732K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.25%
2 Communication Services 0.39%
3 Consumer Discretionary 0.2%
4 Healthcare 0.05%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.89M 0.29%
19,088
-1,650
-8% -$163K
T icon
27
AT&T
T
$178B
$1.85M 0.28%
60,241
+32,041
+114% +$1.01M
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.64M 0.25%
14,742
+1,453
+11% +$161K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.64M 0.25%
112,995
-33,999
-23% -$492K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.59M 0.25%
185,184
-67,422
-27% -$578K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.53M 0.24%
47,244
-3,276
-6% -$105K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.23M 0.19%
14,069
+112
+0.8% +$9.63K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$79.6B
$1.21M 0.19%
20,525
-2,290
-10% -$133K
MCD icon
34
McDonald's
MCD
$188B
$1.08M 0.17%
9,325
-160
-2% -$19K
FLTR icon
35
VanEck IG Floating Rate ETF
FLTR
$3.08B
$1.02M 0.16%
40,926
-24,623
-38% -$612K
VWOB icon
36
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$928K 0.14%
11,365
-68
-0.6% -$5.51K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$872K 0.13%
60,600
-29,060
-32% -$412K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$715K 0.11%
5,856
-1,250
-18% -$151K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$715K 0.11%
8,872
+982
+12% +$79.2K
VZ icon
40
Verizon
VZ
$208B
$677K 0.1%
+13,024
New +$699K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$113B
$550K 0.08%
6,554
-787
-11% -$66.7K
A icon
42
Agilent Technologies
A
$43.4B
$310K 0.05%
+6,573
New +$307K
COST icon
43
Costco
COST
$419B
$293K 0.05%
1,919
+34
+2% +$5.49K
NTAP icon
44
NetApp
NTAP
$36.7B
$251K 0.04%
+7,000
New +$213K
EIX icon
45
Edison International
EIX
$27B
$230K 0.04%
+3,181
New +$239K
HD icon
46
Home Depot
HD
$329B
$220K 0.03%
1,709
– –
NCA icon
47
Nuveen California Municipal Value Fund
NCA
$300M
$127K 0.02%
11,250
– –
PEX icon
48
ProShares Global Listed Private Equity ETF
PEX
$11.6M
– –
-7,140
Closed -$257K
PSP icon
49
Invesco Global Listed Private Equity ETF
PSP
$248M
– –
-5,136
Closed -$259K
1
2

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CCK
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FFEC
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Efficient Market Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Efficient Market Advisors held 49 positions worth $650M, up 6.6% from $610M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Efficient Market Advisors deployed $24M of net new capital in Q3 2016, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was Verizon: 13,024 shares worth $677K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $8.02M trimmed.

  • Efficient Market Advisors's largest Q3 2016 buy was Verizon: 13,024 shares worth $677K.
  • Efficient Market Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2016, an estimated $6.89M increase.
  • Efficient Market Advisors's biggest Q3 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.02M.
  • Efficient Market Advisors fully exited Invesco Global Listed Private Equity ETF in Q3 2016, selling an estimated $259K.
  • Efficient Market Advisors's ten largest holdings make up 75% of its $650M portfolio in Q3 2016.
  • Efficient Market Advisors opened 4 new positions and closed 2 in Q3 2016.
  • Efficient Market Advisors's portfolio value rose 6.6% quarter-over-quarter to $650M.

Based on Efficient Market Advisors's 13F filing for Q3 2016, filed 21 Nov 2016.