Efficient Market Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Developed Real Estate ETF
IFGL
|
+$50.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.7M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.95M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.15M |
| 5 |
Alerian MLP ETF
AMLP
|
+$5.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$39.4M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$14.7M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.48M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$961K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$805K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0.45% |
| 2 | Consumer Discretionary | 0.19% |
| 3 | Financials | 0.11% |
| 4 | Healthcare | 0.05% |
| 5 | Consumer Staples | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| – | – |
-14,416
| Closed | -$294K |
|
|
52
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$568M
| – | – |
-551,406
| Closed | -$14.7M |
|
Similar funds
Efficient Market Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Efficient Market Advisors held 52 positions worth $727M, up 8.3% from $671M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Efficient Market Advisors deployed $35.7M of net new capital in Q1 2017, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was iShares International Developed Real Estate ETF: 1,878,251 shares worth $51.6M.
By sector, the portfolio is most concentrated in Communication Services at 0.45% of assets, down from 0.45% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Xtrackers MSCI Europe Hedged Equity ETF, an estimated $39.4M trimmed.
- Efficient Market Advisors's largest Q1 2017 buy was iShares International Developed Real Estate ETF: 1,878,251 shares worth $51.6M.
- Efficient Market Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2017, an estimated $10.7M increase.
- Efficient Market Advisors's biggest Q1 2017 reduction was Xtrackers MSCI Europe Hedged Equity ETF, cutting an estimated $39.4M.
- Efficient Market Advisors fully exited iShares Currency Hedged MSCI Eurozone ETF in Q1 2017, selling an estimated $14.7M.
- Efficient Market Advisors's ten largest holdings make up 72% of its $727M portfolio in Q1 2017.
- Efficient Market Advisors opened 2 new positions and closed 3 in Q1 2017.
- Efficient Market Advisors's portfolio value rose 8.3% quarter-over-quarter to $727M.
Based on Efficient Market Advisors's 13F filing for Q1 2017, filed 26 Apr 2017.